| Form N-CEN Filer Information | UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CEN ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES | OMB APPROVAL |
| OMB Number: 3235-0729 Estimated average burden hours per response: 19.04 |
N-CEN: Filer Information
| Filer CIK | 0000353905 |
| Filer CCC | ******** |
| Filer Investment Company Type | Form N-1A Filer (Mutual Fund) |
| Is this a LIVE or TEST Filing? |  LIVE  TEST |
| Is this an electronic copy of an official filing submitted in paper format? |  |
| Would you like a Return Copy? |  |
Submission Contact Information | |
| Name | |
| Phone | |
| E-Mail Address |
Notification Information |
| Notify via Filing Website only? | |
N-CEN:Series/Class (Contract) Information
| All? | |
N-CEN:Part A: General Information
Item A.1. Reporting period covered.
| a. Report for period ending: | 2020-12-31 |
| b. Does this report cover a period of less than 12 months? | Yes No |
N-CEN:Part B: Information About the Registrant
Item B.1. Background information.
| a. Full name of Registrant | Nationwide Variable Insurance Trust |
| b. Investment Company Act file number ( e.g., 811-) | 811-03213 |
| c. CIK | 0000353905 |
| d. LEI | 549300WLMVM3JP578846 |
Item B.2. Address and telephone number of Registrant.
| a. Street 1 | One Nationwide Plaza |
| Street 2 | |
| b. City | Columbus |
| c. State, if applicable | OHIO |
| d. Foreign country, if applicable | UNITED STATES OF AMERICA |
| e. Zip code and zip code extension, or foreign postal code | 43215 |
| f. Telephone number (including country code if foreign) | 614-435-3820 |
| g. Public Website, if any | https://www.nationwide.com/mutual-funds-nvit-funds.jsp |
Item B.3. Location of books and records.
| Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section. |
| Location books Record: 1 | |
| a. Name of person (e.g., a custodian of records) | JPMorgan Chase Bank |
| b. Street 1 | 70 Fargo Street |
| Street 2 | |
| c. City | Boston |
| d. State, if applicable | MASSACHUSETTS |
| e. Foreign country, if applicable | UNITED STATES OF AMERICA |
| f. Zip code and zip code extension, or foreign postal code | 02210 |
| g. Telephone number (including country code if foreign) | 1-800-935-9935 |
| h. Briefly describe the books and records kept at this location: | Financial Statements Work papers |
Item B.4. Initial of final filings.
| Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form. |
| a. Is this the first filing on this form by the Registrant? | Yes No |
| b. Is this the last filing on this form by the Registrant? | Yes No |
Item B.5. Family of investment companies.
| Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically. |
| Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar. |
| a. Is the Registrant part of a family of investment companies? | Yes No |
| i. Full name of family of investment companies | Nationwide Mutual Funds |
Item B.6. Organization.
| Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act). |
| Indicate the classification of the Registrant by checking the applicable item below. |
| i. Total number of Series of the Registrant | 65 | |
| ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information: | ||
| Terminated Organization Record: 1 | ||
| i. Name of the Series | NVIT Multi-Manager International Value Fund | |
| ii. Series identification number | S000005399 | |
| iii. Date of termination (month/year) | 10/2020 | |
| ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information: | ||
| Terminated Organization Record: 2 | ||
| i. Name of the Series | NVIT DFA Moderate | |
| ii. Series identification number | S000039490 | |
| iii. Date of termination (month/year) | 10/2020 | |
| ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information: | ||
| Terminated Organization Record: 3 | ||
| i. Name of the Series | NVIT DFA Capital Appreciation | |
| ii. Series identification number | S000039489 | |
| iii. Date of termination (month/year) | 10/2020 | |
| ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information: | ||
| Terminated Organization Record: 4 | ||
| i. Name of the Series | NVIT Multi-Manager Large Cap Value Fund | |
| ii. Series identification number | S000021212 | |
| iii. Date of termination (month/year) | 09/2020 | |
Item B.7. Securities Act registration.
| Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")? | Yes No |
Item B.8. Directors.
| Provide the information requested below about each person serving as director of the Registrant (management investment companies only): |
| Director Record: 1 | |
| a. Full Name | Carol A. Kosel |
| b. CRD number, if any | N/A |
| c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? | Yes No |
| d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-) | |
| File Number Record: 1 | |
| File Number Record: | 811-08495 |
| Director Record: 2 | |
| a. Full Name | Keith F. Karlawish |
| b. CRD number, if any | 001981565 |
| c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? | Yes No |
| d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-) | |
| File Number Record: 1 | |
| File Number Record: | 811-08495 |
| Director Record: 3 | |
| a. Full Name | Phyllis Kay Dryden |
| b. CRD number, if any | N/A |
| c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? | Yes No |
| d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-) | |
| File Number Record: 1 | |
| File Number Record: | 811-08495 |
| Director Record: 4 | |
| a. Full Name | Barbara I. Jacobs |
| b. CRD number, if any | N/A |
| c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? | Yes No |
| d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-) | |
| File Number Record: 1 | |
| File Number Record: | 811-08495 |
| Director Record: 5 | |
| a. Full Name | Douglas F. Kridler |
| b. CRD number, if any | N/A |
| c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? | Yes No |
| d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-) | |
| File Number Record: 1 | |
| File Number Record: | 811-08495 |
| Director Record: 6 | |
| a. Full Name | Lorn C. Davis |
| b. CRD number, if any | N/A |
| c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? | Yes No |
| d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-) | |
| File Number Record: 1 | |
| File Number Record: | 811-08495 |
| Director Record: 7 | |
| a. Full Name | Diane Koken |
| b. CRD number, if any | N/A |
| c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? | Yes No |
| d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-) | |
| File Number Record: 1 | |
| File Number Record: | 811-08495 |
| Director Record: 8 | |
| a. Full Name | David E. Wesdenko |
| b. CRD number, if any | N/A |
| c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? | Yes No |
| d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-) | |
| File Number Record: 1 | |
| File Number Record: | 811-08495 |
| Director Record: 9 | |
| a. Full Name | Paula H.J. Cholmondeley |
| b. CRD number, if any | N/A |
| c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? | Yes No |
| d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-) | |
| File Number Record: 1 | |
| File Number Record: | 811-08495 |
Item B.9. Chief compliance officer.
| Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1): |
| Chief compliance officer Record: 1 | |
| a. Full Name | Brian Hirsch |
| b. CRD Number, if any | 002651449 |
| c. Street Address 1 | One Nationwide Plaza |
| Street Address 2 | |
| d. City | Columbus |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Zip code and zip code extension, or foreign postal code | 43215 |
| h. Telephone number (including country code if foreign) | XXXXXX |
| i. Has the chief compliance officer changed since the last filing? | Yes No |
| If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide: |
| CCO employer Record: 1 | |
| i. Name of the person | N/A |
| ii. Person's IRS Employer Identification Number | N/A |
Item B.10. Matters for security holder vote.
| Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters. |
| Were any matters submitted by the Registrant for its security holders' vote during the reporting period? | Yes No | |
| a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved: | ||
| Security Matter Series info Record: 1 | ||
| 1. Series name | NVIT Multi-Manager International Value Fund | |
| 2. Series identification number | S000005399 | |
Item B.11. Legal proceeding.
| Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities. |
| a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period? | Yes No |
| If yes, include the attachment required by Item G.1.a.i. |
| i. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved: |
| Legal proceeding series info Record: 1 | |
| 1. Series name | NVIT S&P 500 Index Fund |
| 2. Series identification number | S000005416 |
| b. Has any proceeding previously reported been terminated? | Yes No |
Item B.12. Fidelity bond and insurance (management investment companies only).
| a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period? | Yes No |
Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).
| a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else? | Yes No |
| i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant? | Yes No |
Item B.14. Provision of financial support.
| Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. |
| Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period? | Yes No |
Item B.15. Exemptive orders.
| a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act? | Yes No |
| Release number Record: 1 | |
| i. If yes, provide below the release number for each order | IC-32115 |
| Release number Record: 2 | |
| i. If yes, provide below the release number for each order | IC-24619 |
| Release number Record: 3 | |
| i. If yes, provide below the release number for each order | IC-23104 |
| Release number Record: 4 | |
| i. If yes, provide below the release number for each order | IC-25492 |
Item B.16. Principal underwriters.
| a. Provide the information requested below about each principal underwriter: |
| Principal underwriter Record: 1 | |
| i. Full name | NATIONWIDE FUND DISTRIBUTORS LLC |
| ii. SEC file number (e.g., 8-) | 8-42135 |
| iii. CRD number | 000025910 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor? | Yes No |
| b. Have any principal underwriters been hired or terminated during the reporting period? | Yes No |
Item B.17. Independent public accountant.
| Provide the following information about eachthe independent public accountant: |
| Public accountant Record: 1 | |
| a. Full Name | PRICEWATERHOUSECOOPERS LLP |
| b. PCAOB Number | 238 |
| c. LEI, if any | 5493002GVO7EO8RNNS37 |
| d. State, if applicable | PENNSYLVANIA |
| e. Foreign country, if applicable | UNITED STATES OF AMERICA |
| f. Has the independent public accountant changed since the last filing? | Yes No |
Item B.18. Report on internal control (management investment companies only).
| Instruction. Small business investment companies are not required to respond to this item. |
| For the reporting period, did an independent public accountant's report on internal control note any material weaknesses? | Yes No |
Item B.19. Audit opinion.
| For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements? | Yes No |
Item B.20. Change in valuation methods.
| Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category. |
| Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period? | Yes No |
Item B.21. Change in accounting principles and practices.
| Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported? | Yes No |
Item B.22. Net asset value error corrections (open-end management investment companies only).
| a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)? | Yes No |
| Payment error series info Record: 1 | |
| a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved: | |
| 1. Series name | American Funds NVIT Bond Fund |
| 2. Series identification number | S000012216 |
| Payment error series info Record: 2 | |
| a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved: | |
| 1. Series name | NVIT Managed American Funds Asset Allocation Fund |
| 2. Series identification number | S000044581 |
| Payment error series info Record: 3 | |
| a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved: | |
| 1. Series name | American Funds NVIT Growth-Income Fund |
| 2. Series identification number | S000016867 |
| Payment error series info Record: 4 | |
| a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved: | |
| 1. Series name | NVIT Managed American Funds Growth-Income Fund |
| 2. Series identification number | S000044582 |
| Payment error series info Record: 5 | |
| a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved: | |
| 1. Series name | American Funds NVIT Growth Fund |
| 2. Series identification number | S000012213 |
| Payment error series info Record: 6 | |
| a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved: | |
| 1. Series name | American Funds NVIT Asset Allocation Fund |
| 2. Series identification number | S000012215 |
| Payment error series info Record: 7 | |
| a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved: | |
| 1. Series name | American Funds NVIT Global Growth Fund |
| 2. Series identification number | S000012214 |
Item B.23. Rule 19a-1 notice (management investment companies only).
| During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)? | Yes No |
N-CEN:Part C: Additional Questions for Management Investment Companies
General Instruction.Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below. |
| Management Investment Record: 1 |
Item C.1. Background information.
| a. Full Name of the Fund | BlackRock NVIT Managed Global Allocation Fund |
| b. Series identication number, if any | S000049097 |
| c. LEI | 549300XNF1877UTCUI72 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 1 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000154836 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 0.00000000 |
| g. Provide the net income from securities lending activities | 0.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | NATIONWIDE ASSET MANAGEMENT, LLC |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-67833 |
| iii. CRD number | 000143668 |
| iv. LEI, if any | 549300SJ9GM0PAURM839 |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Bloomberg L.P. |
| ii. LEI, if any, or provide and describe other identifying number | 549300B56MD0ZC402L06 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | Sec File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 30093.80000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 30093.80000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 89623834.71000000 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 89623834.71000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 311890748.01769227 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 2 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Core Plus Bond Fund |
| b. Series identication number, if any | S000021033 |
| c. LEI | 549300QJN4THXEBOQE72 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 4 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000059804 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000059803 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 3 | |
| i. Full name of Class | Class Y Shares |
| ii. Class identification number, if any | C000059805 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 69424899.80987030 |
| g. Provide the net income from securities lending activities | 107802.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | NATIONWIDE FUND ADVISORS |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | Neuberger Berman Investment Advisers LLC |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-61757 |
| iii. CRD number | 000124687 |
| iv. LEI, if any | 8PSZVUUKYGCPW2RDO373 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | PricingDirect Inc. |
| ii. LEI, if any, or provide and describe other identifying number | 549300WIC0TOJ7N7GD54 |
| Description of other identifying number | N/A |
| iii. State, if applicable | DELAWARE |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | ICE Data Pricing & Reference Data, LLC |
| ii. LEI, if any, or provide and describe other identifying number | 5493000NQ9LYLDBCTL34 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 3 | |
| i. Full name | Bloomberg L.P. |
| ii. LEI, if any, or provide and describe other identifying number | 549300B56MD0ZC402L06 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 4 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | Royal Bank of Canada |
| ii. LEI, if any | ES7IP3U3RHIGC71XBU11 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CANADA (FEDERAL LEVEL) |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 2 | |
| i. Full name | Cititrust Colombia S.A. |
| ii. LEI, if any | 549300242J3IJCOSGI49 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | COLOMBIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 3 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FRANCE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 4 | |
| i. Full name | UBS Switzerland AG |
| ii. LEI, if any | 549300WOIFUSNYH0FL22 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SWITZERLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 5 | |
| i. Full name | Deutsche Bank AG |
| ii. LEI, if any | 7LTWFZYICNSX8D621K86 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | GERMANY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 6 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FINLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 7 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 8 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ITALY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 9 | |
| i. Full name | Citibank del Peru S.A. |
| ii. LEI, if any | MYTK5NHHP1G8TVFGT193 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PERU |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 10 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 11 | |
| i. Full name | Deutsche Bank AG |
| ii. LEI, if any | 7LTWFZYICNSX8D621K86 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | HUNGARY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 12 | |
| i. Full name | Mizuho Bank, Ltd. |
| ii. LEI, if any | RB0PEZSDGCO3JS6CEU02 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | JAPAN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 13 | |
| i. Full name | FirstRand Bank Limited |
| ii. LEI, if any | ZAYQDKTCATIXF9OQY690 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SOUTH AFRICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 14 | |
| i. Full name | The Hongkong and Shanghai Banking Corporation Limited |
| ii. LEI, if any | 2HI3YI5320L3RW6NJ957 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PHILIPPINES |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 15 | |
| i. Full name | UniCredit Bank Austria AG |
| ii. LEI, if any | D1HEB8VEU6D9M8ZUXG17 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | AUSTRIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 16 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NORWAY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 17 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 18 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SWEDEN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 19 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | AUSTRALIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 20 | |
| i. Full name | HSBC Bank Malaysia Berhad |
| ii. LEI, if any | P3RPN9OJFCXUPJWB1Q09 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | MALAYSIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 21 | |
| i. Full name | J.P. Morgan S.A. DTVM |
| ii. LEI, if any | 5493001LS7J56NZZ3G07 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | BRAZIL |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 22 | |
| i. Full name | Banco Nacional de Mexico, S.A. |
| ii. LEI, if any | 2SFFM4FUIE05S37WFU55 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | MEXICO |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 23 | |
| i. Full name | UniCredit Bank Czech Republic and Slovakia, a.s. |
| ii. LEI, if any | KR6LSKV3BTSJRD41IF75 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CZECHIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 24 | |
| i. Full name | DBS Bank Ltd |
| ii. LEI, if any | ATUEL7OJR5057F2PV266 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SINGAPORE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 25 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NEW ZEALAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 26 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NETHERLANDS |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 27 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | HONG KONG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 28 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | DENMARK |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 29 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | BELGIUM |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 30 | |
| i. Full name | Euroclear |
| ii. LEI, if any | 549300OZ46BRLZ8Y6F65 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | LUXEMBOURG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | Sec File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 20794.40000000 |
| Brokers Record: 2 | |
| i. Full name of broker | HSBC Holdings plc |
| ii. SEC file number | 8-41562 |
| iii. CRD number | 000019585 |
| iv. LEI, if any | CYYGQCGNHMHPSMRL3R97 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 7202.91000000 |
| Brokers Record: 3 | |
| i. Full name of broker | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 35360.66000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 63357.97000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | Citadel Securities LLC |
| ii. SEC file number | 8-53574 |
| iii. CRD number | 000116797 |
| iv. LEI, if any | 12UUJYTN7D3SW8KCSG25 |
| v. State, if applicable | ILLINOIS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 182216912.88999999 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | Nomura Securities International, Inc. |
| ii. SEC file number | 8-15255 |
| iii. CRD number | 000004297 |
| iv. LEI, if any | OXTKY6Q8X53C9ILVV871 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 128212707.68000001 |
| Principal Transactions Record: 3 | |
| i. Full name of dealer | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 1034684488.14000000 |
| Principal Transactions Record: 4 | |
| i. Full name of dealer | Wells Fargo Securities, LLC |
| ii. SEC file number | 8-65876 |
| iii. CRD number | 000126292 |
| iv. LEI, if any | VYVVCKR63DVZZN70PB21 |
| v. State, if applicable | NORTH CAROLINA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 454840793.69000000 |
| Principal Transactions Record: 5 | |
| i. Full name of dealer | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 999814943.86000001 |
| Principal Transactions Record: 6 | |
| i. Full name of dealer | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 370929970.24000001 |
| Principal Transactions Record: 7 | |
| i. Full name of dealer | BofA Securities, Inc. |
| ii. SEC file number | 8-69787 |
| iii. CRD number | 000283942 |
| iv. LEI, if any | 549300HN4UKV1E2R3U73 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 643879628.97000003 |
| Principal Transactions Record: 8 | |
| i. Full name of dealer | Mizuho Securities USA LLC |
| ii. SEC file number | 8-37710 |
| iii. CRD number | 000019647 |
| iv. LEI, if any | 7TK5RJIZDFROZCA6XF66 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 647914553.38000000 |
| Principal Transactions Record: 9 | |
| i. Full name of dealer | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 1019232108.25000000 |
| Principal Transactions Record: 10 | |
| i. Full name of dealer | BNP Paribas Securities Corp. |
| ii. SEC file number | 8-32682 |
| iii. CRD number | 000015794 |
| iv. LEI, if any | RCNB6OTYUAMMP879YW96 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 563855287.63000000 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 7040245013.00000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 1677797771.27769210 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 3 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| b. Series identication number, if any | S000065086 |
| c. LEI | 549300CRZCQ43XR0PV78 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 2 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class Y Shares |
| ii. Class identification number, if any | C000210770 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000210769 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
| b. If yes, provide the following information: | |
| Foreign Investments Record: 1 | |
| Full name of subsidiary | NW Securities Fund |
| LEI of subsidiary, if any | 549300FL0QI6GBLR2787 |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 0.00000000 |
| g. Provide the net income from securities lending activities | 0.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | J.P. Morgan Investment Management Inc. |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-21011 |
| iii. CRD number | 000107038 |
| iv. LEI, if any | 549300W78QHV4XMM6K69 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | ICE Data Pricing & Reference Data, LLC |
| ii. LEI, if any, or provide and describe other identifying number | 5493000NQ9LYLDBCTL34 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | Bloomberg L.P. |
| ii. LEI, if any, or provide and describe other identifying number | 549300B56MD0ZC402L06 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 3 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NORWAY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 2 | |
| i. Full name | Euroclear |
| ii. LEI, if any | 549300OZ46BRLZ8Y6F65 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | LUXEMBOURG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 3 | |
| i. Full name | UBS Switzerland AG |
| ii. LEI, if any | 549300WOIFUSNYH0FL22 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SWITZERLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 4 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | AUSTRALIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 5 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SWEDEN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 6 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 7 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ITALY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 8 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | BELGIUM |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 9 | |
| i. Full name | Deutsche Bank AG |
| ii. LEI, if any | 7LTWFZYICNSX8D621K86 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | GERMANY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 10 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 11 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NEW ZEALAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 12 | |
| i. Full name | Santander Securities Services, S.A. |
| ii. LEI, if any | 95980020140005970915 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SPAIN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 13 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FRANCE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 14 | |
| i. Full name | Royal Bank of Canada |
| ii. LEI, if any | ES7IP3U3RHIGC71XBU11 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CANADA (FEDERAL LEVEL) |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 15 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NETHERLANDS |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | Sec File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 19.73000000 |
| Brokers Record: 2 | |
| i. Full name of broker | Deutsche Bank Securities Inc. |
| ii. SEC file number | 8-17822 |
| iii. CRD number | 000002525 |
| iv. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 2.75000000 |
| Brokers Record: 3 | |
| i. Full name of broker | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 779.31000000 |
| Brokers Record: 4 | |
| i. Full name of broker | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 152.24000000 |
| Brokers Record: 5 | |
| i. Full name of broker | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 634.67999999 |
| Brokers Record: 6 | |
| i. Full name of broker | BofA Securities, Inc. |
| ii. SEC file number | 8-69787 |
| iii. CRD number | 000283942 |
| iv. LEI, if any | 549300HN4UKV1E2R3U73 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 93.49000000 |
| Brokers Record: 7 | |
| i. Full name of broker | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 574.12000000 |
| Brokers Record: 8 | |
| i. Full name of broker | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 2289.44000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 4582.43999999 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | BNP Paribas Securities Corp. |
| ii. SEC file number | 8-32682 |
| iii. CRD number | 000015794 |
| iv. LEI, if any | RCNB6OTYUAMMP879YW96 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 923869.50000000 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 321500.79999999 |
| Principal Transactions Record: 3 | |
| i. Full name of dealer | Nomura Securities International, Inc. |
| ii. SEC file number | 8-15255 |
| iii. CRD number | 000004297 |
| iv. LEI, if any | OXTKY6Q8X53C9ILVV871 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 1058549.50000000 |
| Principal Transactions Record: 4 | |
| i. Full name of dealer | Bank of Montreal |
| ii. SEC file number | N/A |
| iii. CRD number | N/A |
| iv. LEI, if any | NQQ6HPCNCCU6TUTQYE16 |
| v. State, if applicable | |
| vi. Foreign country, if applicable | CANADA (FEDERAL LEVEL) |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 334966.50000000 |
| Principal Transactions Record: 5 | |
| i. Full name of dealer | HSBC Securities (USA) Inc. |
| ii. SEC file number | 8-41562 |
| iii. CRD number | 000019585 |
| iv. LEI, if any | CYYGQCGNHMHPSMRL3R97 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 2740514.10000000 |
| Principal Transactions Record: 6 | |
| i. Full name of dealer | Wells Fargo Securities, LLC |
| ii. SEC file number | 8-65876 |
| iii. CRD number | 000126292 |
| iv. LEI, if any | VYVVCKR63DVZZN70PB21 |
| v. State, if applicable | NORTH CAROLINA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 353662.05000000 |
| Principal Transactions Record: 7 | |
| i. Full name of dealer | The Toronto-Dominion Bank |
| ii. SEC file number | N/A |
| iii. CRD number | N/A |
| iv. LEI, if any | PT3QB789TSUIDF371261 |
| v. State, if applicable | |
| vi. Foreign country, if applicable | CANADA (FEDERAL LEVEL) |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 635095.66000000 |
| Principal Transactions Record: 8 | |
| i. Full name of dealer | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 1466664.45000000 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 7834822.56000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 10762177.90769230 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 4 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Blueprint Conservative Fund |
| b. Series identication number, if any | S000021219 |
| c. LEI | 5493001K6VFO3KDX7Z22 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 2 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000060408 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000060409 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 0.00000000 |
| g. Provide the net income from securities lending activities | 0.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | NATIONWIDE FUND ADVISORS |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ), if applicable | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | Sec File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| i. Full name of broker | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Gross commissions paid by the Fund for the reporting period |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 0.00000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| i. Full name of dealer | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 0.00000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 706089115.10769224 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 5 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Core Bond Fund |
| b. Series identication number, if any | S000021031 |
| c. LEI | 549300QCVK3NHYLE2575 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 4 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000059798 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class Y Shares |
| ii. Class identification number, if any | C000059799 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 3 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000059797 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 18660202.84531230 |
| g. Provide the net income from securities lending activities | 23110.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | NATIONWIDE ASSET MANAGEMENT, LLC |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-67833 |
| iii. CRD number | 000143668 |
| iv. LEI, if any | 549300SJ9GM0PAURM839 |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | ICE Data Pricing & Reference Data, LLC |
| ii. LEI, if any, or provide and describe other identifying number | 5493000NQ9LYLDBCTL34 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | PricingDirect Inc. |
| ii. LEI, if any, or provide and describe other identifying number | 549300WIC0TOJ7N7GD54 |
| Description of other identifying number | N/A |
| iii. State, if applicable | DELAWARE |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 3 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 4 | |
| i. Full name | Bloomberg L.P. |
| ii. LEI, if any, or provide and describe other identifying number | 549300B56MD0ZC402L06 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 5 | |
| i. Full name | Markit |
| ii. LEI, if any, or provide and describe other identifying number | 549300HLPTRASHS0E726 |
| Description of other identifying number | NA |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | Sec File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 135840.80000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 135840.80000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | BofA Securities, Inc. |
| ii. SEC file number | 8-69787 |
| iii. CRD number | 000283942 |
| iv. LEI, if any | 549300HN4UKV1E2R3U73 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 122990168.81999999 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 354306272.52999997 |
| Principal Transactions Record: 3 | |
| i. Full name of dealer | Nomura Securities International, Inc. |
| ii. SEC file number | 8-15255 |
| iii. CRD number | 000004297 |
| iv. LEI, if any | OXTKY6Q8X53C9ILVV871 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 36251762.75000000 |
| Principal Transactions Record: 4 | |
| i. Full name of dealer | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 33414229.18000000 |
| Principal Transactions Record: 5 | |
| i. Full name of dealer | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 102593824.81999999 |
| Principal Transactions Record: 6 | |
| i. Full name of dealer | Wells Fargo Securities, LLC |
| ii. SEC file number | 8-65876 |
| iii. CRD number | 000126292 |
| iv. LEI, if any | VYVVCKR63DVZZN70PB21 |
| v. State, if applicable | NORTH CAROLINA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 598254904.33000004 |
| Principal Transactions Record: 7 | |
| i. Full name of dealer | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 191824377.08000001 |
| Principal Transactions Record: 8 | |
| i. Full name of dealer | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 87011059.25000000 |
| Principal Transactions Record: 9 | |
| i. Full name of dealer | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 120637164.97000000 |
| Principal Transactions Record: 10 | |
| i. Full name of dealer | Deutsche Bank Securities Inc. |
| ii. SEC file number | 8-17822 |
| iii. CRD number | 000002525 |
| iv. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 12970752.93000000 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 1715289100.36000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 1419997864.45538470 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 6 |
Item C.1. Background information.
| a. Full Name of the Fund | American Funds NVIT Asset Allocation Fund |
| b. Series identication number, if any | S000012215 |
| c. LEI | 549300D7IZ6P58J6SB41 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 2 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000033348 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund
Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| i. Full name of securities lending agent | |
| ii. LEI, if any | |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| 1. Name of person providing indemnification | |
| 2. LEI, if any, of person providing indemnification |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| i. Full name of cash collateral manager: | |
| ii. LEI, if any: | |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 0.00000000 |
| g. Provide the net income from securities lending activities | 0.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ), if applicable | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 169264.34999999 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 169264.34999999 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| i. Full name of dealer | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 0.00000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 6711808042.35538580 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 7 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Government Bond Fund |
| b. Series identication number, if any | S000005400 |
| c. LEI | 549300Y6R3OTC38XVI23 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 5 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000014696 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class IV Shares |
| ii. Class identification number, if any | C000014699 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 3 | |
| i. Full name of Class | Class Y Shares |
| ii. Class identification number, if any | C000139942 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 4 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000014697 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 10727047.11270870 |
| g. Provide the net income from securities lending activities | 6649.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | NATIONWIDE ASSET MANAGEMENT, LLC |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-67833 |
| iii. CRD number | 000143668 |
| iv. LEI, if any | 549300SJ9GM0PAURM839 |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | ICE Data Pricing & Reference Data, LLC |
| ii. LEI, if any, or provide and describe other identifying number | 5493000NQ9LYLDBCTL34 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 3 | |
| i. Full name | Bloomberg L.P. |
| ii. LEI, if any, or provide and describe other identifying number | 549300B56MD0ZC402L06 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 4 | |
| i. Full name | PricingDirect Inc. |
| ii. LEI, if any, or provide and describe other identifying number | 549300WIC0TOJ7N7GD54 |
| Description of other identifying number | N/A |
| iii. State, if applicable | DELAWARE |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | Sec File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 12072.28000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 12072.28000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 85891764.73000000 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | Pershing LLC |
| ii. SEC file number | 8-17574 |
| iii. CRD number | 000007560 |
| iv. LEI, if any | ZI8Q1A8EI8LQFJNM0D94 |
| v. State, if applicable | NEW JERSEY |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 8855800.00000000 |
| Principal Transactions Record: 3 | |
| i. Full name of dealer | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 5479991.12999999 |
| Principal Transactions Record: 4 | |
| i. Full name of dealer | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 58277714.64999999 |
| Principal Transactions Record: 5 | |
| i. Full name of dealer | BofA Securities, Inc. |
| ii. SEC file number | 8-69787 |
| iii. CRD number | 000283942 |
| iv. LEI, if any | 549300HN4UKV1E2R3U73 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 100438692.73000000 |
| Principal Transactions Record: 6 | |
| i. Full name of dealer | Nomura Securities International, Inc. |
| ii. SEC file number | 8-15255 |
| iii. CRD number | 000004297 |
| iv. LEI, if any | OXTKY6Q8X53C9ILVV871 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 12225566.43999999 |
| Principal Transactions Record: 7 | |
| i. Full name of dealer | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 19858871.48000000 |
| Principal Transactions Record: 8 | |
| i. Full name of dealer | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 40212006.18000000 |
| Principal Transactions Record: 9 | |
| i. Full name of dealer | Keybanc Capital Markets Inc |
| ii. SEC file number | 8-30177 |
| iii. CRD number | 000000566 |
| iv. LEI, if any | 2EQWV0180Z211YVAD813 |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 34839608.7 |
| Principal Transactions Record: 10 | |
| i. Full name of dealer | Wells Fargo Securities, LLC |
| ii. SEC file number | 8-65876 |
| iii. CRD number | 000126292 |
| iv. LEI, if any | VYVVCKR63DVZZN70PB21 |
| v. State, if applicable | NORTH CAROLINA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 124269694.31999999 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 492659267.90000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 477604974.36538452 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 8 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT AQR Large Cap Defensive Style Fund |
| b. Series identication number, if any | S000005412 |
| c. LEI | 5493000IWLMEM2CGNF61 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 4 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000014725 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class IV Shares |
| ii. Class identification number, if any | C000014727 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 3 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000014724 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 34737409.04386609 |
| g. Provide the net income from securities lending activities | 47618.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | NATIONWIDE FUND ADVISORS |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | AQR Capital Management, LLC |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-55543 |
| iii. CRD number | 000111883 |
| iv. LEI, if any | 549300GC5MDF1KXYMP06 |
| v. State, if applicable | CONNECTICUT |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | Bloomberg L.P. |
| ii. LEI, if any, or provide and describe other identifying number | 549300B56MD0ZC402L06 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | Sec File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 1482.67000000 |
| Brokers Record: 2 | |
| i. Full name of broker | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 523.94000000 |
| Brokers Record: 3 | |
| i. Full name of broker | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 139.16999999 |
| Brokers Record: 4 | |
| i. Full name of broker | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 652.70000000 |
| Brokers Record: 5 | |
| i. Full name of broker | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 1680.24000000 |
| Brokers Record: 6 | |
| i. Full name of broker | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 210.12000000 |
| Brokers Record: 7 | |
| i. Full name of broker | Credit Suisse Securities (USA) LLC |
| ii. SEC file number | 8-00422 |
| iii. CRD number | 000000816 |
| iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 753.04000000 |
| Brokers Record: 8 | |
| i. Full name of broker | BofA Securities, Inc. |
| ii. SEC file number | 8-69787 |
| iii. CRD number | 000283942 |
| iv. LEI, if any | 549300HN4UKV1E2R3U73 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 0.66000000 |
| Brokers Record: 9 | |
| i. Full name of broker | Sanford C. Bernstein & Co., LLC |
| ii. SEC file number | 8-52942 |
| iii. CRD number | 000104474 |
| iv. LEI, if any | 549300I7JYZHT7D5CO04 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 312.63000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 5755.17000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| i. Full name of dealer | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 0.00000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 670284186.09692299 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 9 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Investor Destinations Capital Appreciation Fund |
| b. Series identication number, if any | S000025035 |
| c. LEI | 549300HF4TQ3LP45NB21 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 2 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class P Shares |
| ii. Class identification number, if any | C000112233 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000074480 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 9911718.32136612 |
| g. Provide the net income from securities lending activities | 16031.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ), if applicable | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | BofA Securities, Inc. |
| ii. SEC file number | 8-69787 |
| iii. CRD number | 000283942 |
| iv. LEI, if any | 549300HN4UKV1E2R3U73 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 1762.20000000 |
| Brokers Record: 2 | |
| i. Full name of broker | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 6020.09000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 7782.29000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | Virtu Financial BD LLC |
| ii. SEC file number | N/A |
| iii. CRD number | N/A |
| iv. LEI, if any | 54930088MP91YZQJT494 |
| v. State, if applicable | TEXAS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 8331954.91000000 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | Virtu Americas LLC |
| ii. SEC file number | 8-68193 |
| iii. CRD number | 000149823 |
| iv. LEI, if any | 549300RA02N3BNSWBV74 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 9213.82000000 |
| Principal Transactions Record: 3 | |
| i. Full name of dealer | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 6819499.79000000 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 15160668.52000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 1354526088.42615390 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 10 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| b. Series identication number, if any | S000025032 |
| c. LEI | 549300IIB7IHXM406B03 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 5 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 2 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000074470 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000074469 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 3 | |
| i. Full name of Class | Class Z Shares |
| ii. Class identification number, if any | C000220661 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 4 | |
| i. Full name of Class | Class X Shares |
| ii. Class identification number, if any | C000220662 |
| iii. Ticker symbol, if any | NA |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 13868439.03243169 |
| g. Provide the net income from securities lending activities | 36948.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | NATIONWIDE FUND ADVISORS |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | Mellon Investments Corporation |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-19785 |
| iii. CRD number | 000105764 |
| iv. LEI, if any | YP72O3NKHJPQEEM7IG98 |
| v. State, if applicable | MASSACHUSETTS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| 1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date: | 2020-04-01 |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| SubAdvisors Terminated Record: 1 | |
| i. Full name | American Century Investment Management, Inc. |
| ii. SEC file number ( e.g., 801- ) | 801-8174 |
| iii. CRD number | 000105778 |
| iv. LEI, if any | EM2U0UPRO83F878KCP52 |
| v. State, if applicable | MISSOURI |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Termination date | 2020-04-01 |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Bloomberg L.P. |
| ii. LEI, if any, or provide and describe other identifying number | 549300B56MD0ZC402L06 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | ITG, Inc. |
| ii. LEI, if any, or provide and describe other identifying number | 549300S41SMIODVIT266 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 3 | |
| i. Full name | ICE Data Pricing & Reference Data, LLC |
| ii. LEI, if any, or provide and describe other identifying number | 5493000NQ9LYLDBCTL34 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 4 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 2 | |
| i. Full name | HSBC Bank Bermuda Limited |
| ii. LEI, if any | 0W1U67PTV5WY3WYWKD79 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | BERMUDA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 3 | |
| i. Full name | UniCredit Bank Austria AG |
| ii. LEI, if any | D1HEB8VEU6D9M8ZUXG17 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | AUSTRIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 4 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NEW ZEALAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 5 | |
| i. Full name | DBS Bank Ltd |
| ii. LEI, if any | ATUEL7OJR5057F2PV266 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SINGAPORE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 6 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | AUSTRALIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 7 | |
| i. Full name | HSBC France Athens Branch |
| ii. LEI, if any | MP6I5ZYZBEU3UXPYFY54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | GREECE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 8 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | HONG KONG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 9 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 10 | |
| i. Full name | Banco Nacional de Mexico, S.A. |
| ii. LEI, if any | 2SFFM4FUIE05S37WFU55 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | MEXICO |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 11 | |
| i. Full name | Bank Leumi le-Israel B.M. |
| ii. LEI, if any | 7JDSZWRGUQY2DSTWCR57 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ISRAEL |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 12 | |
| i. Full name | FirstRand Bank Limited |
| ii. LEI, if any | ZAYQDKTCATIXF9OQY690 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SOUTH AFRICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 13 | |
| i. Full name | The Hongkong and Shanghai Banking Corporation Limited |
| ii. LEI, if any | 2HI3YI5320L3RW6NJ957 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PHILIPPINES |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 14 | |
| i. Full name | UniCredit Bank Czech Republic and Slovakia, a.s. |
| ii. LEI, if any | KR6LSKV3BTSJRD41IF75 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CZECHIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 15 | |
| i. Full name | UBS Switzerland AG |
| ii. LEI, if any | 549300WOIFUSNYH0FL22 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SWITZERLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 16 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ITALY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 17 | |
| i. Full name | Deutsche Bank AG |
| ii. LEI, if any | 7LTWFZYICNSX8D621K86 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | GERMANY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 18 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SWEDEN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 19 | |
| i. Full name | Santander Securities Services, S.A. |
| ii. LEI, if any | 95980020140005970915 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SPAIN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 20 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 21 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FRANCE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 22 | |
| i. Full name | Mizuho Bank, Ltd. |
| ii. LEI, if any | RB0PEZSDGCO3JS6CEU02 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | JAPAN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 23 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NORWAY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 24 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PORTUGAL |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 25 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NETHERLANDS |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 26 | |
| i. Full name | Royal Bank of Canada |
| ii. LEI, if any | ES7IP3U3RHIGC71XBU11 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CANADA (FEDERAL LEVEL) |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 27 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | DENMARK |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 28 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FINLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 29 | |
| i. Full name | Euroclear |
| ii. LEI, if any | 549300OZ46BRLZ8Y6F65 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | LUXEMBOURG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 30 | |
| i. Full name | Deutsche Bank AG |
| ii. LEI, if any | 7LTWFZYICNSX8D621K86 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | HUNGARY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 31 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | BELGIUM |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | Sec File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 71251.30000000 |
| Brokers Record: 2 | |
| i. Full name of broker | BNP Paribas Securities Corp. |
| ii. SEC file number | 8-32682 |
| iii. CRD number | 000015794 |
| iv. LEI, if any | RCNB6OTYUAMMP879YW96 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 6971.23000000 |
| Brokers Record: 3 | |
| i. Full name of broker | Jefferies LLC |
| ii. SEC file number | 8-15074 |
| iii. CRD number | 000002347 |
| iv. LEI, if any | 58PU97L1C0WSRCWADL48 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 13163.34000000 |
| Brokers Record: 4 | |
| i. Full name of broker | Keybanc Capital Markets Inc. |
| ii. SEC file number | 8-30177 |
| iii. CRD number | 000000566 |
| iv. LEI, if any | 2EQWV0180Z211YVAD813 |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 6466.27000000 |
| Brokers Record: 5 | |
| i. Full name of broker | Sanford C. Bernstein & Co., LLC |
| ii. SEC file number | 8-52942 |
| iii. CRD number | 000104474 |
| iv. LEI, if any | 549300I7JYZHT7D5CO04 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 21354.08000000 |
| Brokers Record: 6 | |
| i. Full name of broker | Stifel, Nicolaus & Company, Incorporated |
| ii. SEC file number | 8-01447 |
| iii. CRD number | 000000793 |
| iv. LEI, if any | 5WUVMA08EYG4KEUPW589 |
| v. State, if applicable | MISSOURI |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 17005.25000000 |
| Brokers Record: 7 | |
| i. Full name of broker | Piper Sandler & Co. |
| ii. SEC file number | 8-15204 |
| iii. CRD number | 000000665 |
| iv. LEI, if any | 549300GRQCWQ3XGH0H10 |
| v. State, if applicable | MINNESOTA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 18520.82000000 |
| Brokers Record: 8 | |
| i. Full name of broker | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 29127.59999999 |
| Brokers Record: 9 | |
| i. Full name of broker | RBC Capital Markets, LLC |
| ii. SEC file number | 8-45411 |
| iii. CRD number | 000031194 |
| iv. LEI, if any | 549300LCO2FLSSVFFR64 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 12636.77000000 |
| Brokers Record: 10 | |
| i. Full name of broker | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 21925.49000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 301554.64000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 35112995.04999999 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 479520.00000000 |
| Principal Transactions Record: 3 | |
| i. Full name of dealer | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 24993179.00000000 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 60585694.05000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 352029231.91538459 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 11 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Columbia Overseas Value Fund |
| b. Series identication number, if any | S000025034 |
| c. LEI | 549300KGQIIHZOEM9U15 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 3 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 2 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000074475 |
| iii. Ticker symbol, if any | |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class X Shares |
| ii. Class identification number, if any | C000220664 |
| iii. Ticker symbol, if any | |
| Shares Outstanding Record: 3 | |
| i. Full name of Class | Class Z Shares |
| ii. Class identification number, if any | C000220663 |
| iii. Ticker symbol, if any |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 7894600.43884695 |
| g. Provide the net income from securities lending activities | 57157.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | NATIONWIDE FUND ADVISORS |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | Columbia Management Investment Advisers, LLC |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-25943 |
| iii. CRD number | 000108257 |
| iv. LEI, if any | 6YVO3H2OUHJXER5SGR23 |
| v. State, if applicable | MASSACHUSETTS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| 1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date: | 2020-04-17 |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| SubAdvisors Terminated Record: 1 | |
| i. Full name | Templeton Investment Counsel, LLC |
| ii. SEC file number ( e.g., 801- ) | 801-15125 |
| iii. CRD number | 000111370 |
| iv. LEI, if any | D8ZZMLBMZO5UV5R9DG61 |
| v. State, if applicable | FLORIDA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Termination date | 2020-04-17 |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | ITG, Inc. |
| ii. LEI, if any, or provide and describe other identifying number | 549300S41SMIODVIT266 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | Deutsche Bank AG |
| ii. LEI, if any | 7LTWFZYICNSX8D621K86 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | GERMANY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 2 | |
| i. Full name | Royal Bank of Canada |
| ii. LEI, if any | ES7IP3U3RHIGC71XBU11 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CANADA (FEDERAL LEVEL) |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 3 | |
| i. Full name | Citibank, N.A. |
| ii. LEI, if any | E57ODZWZ7FF32TWEFA76 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | EGYPT |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 4 | |
| i. Full name | HSBC France Athens Branch |
| ii. LEI, if any | MP6I5ZYZBEU3UXPYFY54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | GREECE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 5 | |
| i. Full name | Citibank del Peru S.A. |
| ii. LEI, if any | MYTK5NHHP1G8TVFGT193 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PERU |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 6 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | BELGIUM |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 7 | |
| i. Full name | Euroclear |
| ii. LEI, if any | 549300OZ46BRLZ8Y6F65 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | LUXEMBOURG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 8 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | HONG KONG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 9 | |
| i. Full name | DBS Bank Ltd |
| ii. LEI, if any | ATUEL7OJR5057F2PV266 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SINGAPORE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 10 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 11 | |
| i. Full name | Bank Leumi le-Israel B.M. |
| ii. LEI, if any | 7JDSZWRGUQY2DSTWCR57 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ISRAEL |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 12 | |
| i. Full name | UniCredit Bank Austria AG |
| ii. LEI, if any | D1HEB8VEU6D9M8ZUXG17 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | AUSTRIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 13 | |
| i. Full name | Citibank Europe plc |
| ii. LEI, if any | N1FBEDJ5J41VKZLO2475 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ROMANIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 14 | |
| i. Full name | Bank Handlowy w. Warszawie S.A. |
| ii. LEI, if any | XLEZHWWOI4HFQDGL4793 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | POLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 15 | |
| i. Full name | The Hongkong and Shanghai Banking Corporation Limited |
| ii. LEI, if any | 2HI3YI5320L3RW6NJ957 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PHILIPPINES |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 16 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PORTUGAL |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 17 | |
| i. Full name | UBS Switzerland AG |
| ii. LEI, if any | 549300WOIFUSNYH0FL22 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SWITZERLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 18 | |
| i. Full name | Banco Nacional de Mexico, S.A. |
| ii. LEI, if any | 2SFFM4FUIE05S37WFU55 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | MEXICO |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 19 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NORWAY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 20 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FRANCE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 21 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 22 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 23 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ITALY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 24 | |
| i. Full name | Banco Santander Chile |
| ii. LEI, if any | 3YJP8HORPAEXJ80D6368 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CHILE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 25 | |
| i. Full name | Standard Chartered Bank (Thai) Public Company Limited |
| ii. LEI, if any | 549300O1LQYCQ7G1IM57 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | THAILAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 26 | |
| i. Full name | HSBC Bank Middle East Limited |
| ii. LEI, if any | 549300F99IL9YJDWH369 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | UNITED ARAB EMIRATES |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 27 | |
| i. Full name | Santander Securities Services, S.A. |
| ii. LEI, if any | 95980020140005970915 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SPAIN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 28 | |
| i. Full name | Deutsche Bank AG |
| ii. LEI, if any | 7LTWFZYICNSX8D621K86 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | HUNGARY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 29 | |
| i. Full name | Societe Generale Marocaine de Banques |
| ii. LEI, if any | 549300WHIMVBNIDQWK21 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | MOROCCO |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 30 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NETHERLANDS |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 31 | |
| i. Full name | Citibank A.S. |
| ii. LEI, if any | CWZ8NZDH5SKY12Q4US31 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | TURKEY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 32 | |
| i. Full name | HSBC Bank (China) Company Limited |
| ii. LEI, if any | 2CZOJRADNJXBLT55G526 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CHINA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 33 | |
| i. Full name | FirstRand Bank Limited |
| ii. LEI, if any | ZAYQDKTCATIXF9OQY690 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SOUTH AFRICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 34 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | LUXEMBOURG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 35 | |
| i. Full name | PT Bank HSBC Indonesia |
| ii. LEI, if any | 213800HW5IDIRLWH1203 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | INDONESIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 36 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | AUSTRALIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 37 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FINLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 38 | |
| i. Full name | Mizuho Bank, Ltd. |
| ii. LEI, if any | RB0PEZSDGCO3JS6CEU02 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | JAPAN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 39 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NEW ZEALAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 40 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SWEDEN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 41 | |
| i. Full name | UniCredit Bank Czech Republic and Slovakia, a.s. |
| ii. LEI, if any | KR6LSKV3BTSJRD41IF75 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CZECHIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 42 | |
| i. Full name | J.P. Morgan S.A. DTVM |
| ii. LEI, if any | 5493001LS7J56NZZ3G07 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | BRAZIL |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 43 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | DENMARK |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 44 | |
| i. Full name | Standard Chartered Bank Korea Limited |
| ii. LEI, if any | NUXTG47HHHM1K2L0SG39 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | KOREA (THE REPUBLIC OF) |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 45 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | INDIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 46 | |
| i. Full name | HSBC Bank Oman S.A.O.G. |
| ii. LEI, if any | 213800YRPSOSH9OA2V29 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | OMAN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 47 | |
| i. Full name | HSBC Bank Malaysia Berhad |
| ii. LEI, if any | P3RPN9OJFCXUPJWB1Q09 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | MALAYSIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 48 | |
| i. Full name | The Hongkong and Shanghai Banking Corporation Limited |
| ii. LEI, if any | 2HI3YI5320L3RW6NJ957 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SRI LANKA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 49 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | TAIWAN (PROVINCE OF CHINA) |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | Sec File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | Credit Agricole Securities (USA) Inc. |
| ii. SEC file number | 8-13753 |
| iii. CRD number | 000000190 |
| iv. LEI, if any | 549300WO2DKF0Q3YMV43 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 10173.31000000 |
| Brokers Record: 2 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 20103.49000000 |
| Brokers Record: 3 | |
| i. Full name of broker | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 49621.50000000 |
| Brokers Record: 4 | |
| i. Full name of broker | Jefferies LLC |
| ii. SEC file number | 8-15074 |
| iii. CRD number | 000002347 |
| iv. LEI, if any | 58PU97L1C0WSRCWADL48 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 7299.63000000 |
| Brokers Record: 5 | |
| i. Full name of broker | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 18992.15000000 |
| Brokers Record: 6 | |
| i. Full name of broker | Macquarie Group Limited |
| ii. SEC file number | N/A |
| iii. CRD number | N/A |
| iv. LEI, if any | ACMHD8HWFMFUIQQ8Y590 |
| v. State, if applicable | |
| vi. Foreign country, if applicable | AUSTRALIA |
| vii. Gross commissions paid by the Fund for the reporting period | 7951.31000000 |
| Brokers Record: 7 | |
| i. Full name of broker | Credit Suisse Securities (USA) LLC |
| ii. SEC file number | 8-00422 |
| iii. CRD number | 000000816 |
| iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 33793.29000000 |
| Brokers Record: 8 | |
| i. Full name of broker | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 27516.98000000 |
| Brokers Record: 9 | |
| i. Full name of broker | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 20787.61000000 |
| Brokers Record: 10 | |
| i. Full name of broker | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 43200.70000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 311756.92000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| i. Full name of dealer | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 0.00000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 198198972.54153842 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 12 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Emerging Markets Fund |
| b. Series identication number, if any | S000005425 |
| c. LEI | 5493002UNR3UFZ70VL08 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 4 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class Y Shares |
| ii. Class identification number, if any | C000075321 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000014757 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 3 | |
| i. Full name of Class | Class D Shares |
| ii. Class identification number, if any | C000168057 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 4 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000014756 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 16725149.88833439 |
| g. Provide the net income from securities lending activities | 75844.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | NATIONWIDE FUND ADVISORS |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | Aberdeen Standard Investments Inc. |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-49966 |
| iii. CRD number | 000111069 |
| iv. LEI, if any | 549300RU316J568TLL50 |
| v. State, if applicable | MASSACHUSETTS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| Sub Advisors Record: 2 | |
| i. Full name | Lazard Asset Management LLC |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-61701 |
| iii. CRD number | 000122836 |
| iv. LEI, if any | P1IBQ1I6K7EXV2Q96E20 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | ICE Data Pricing & Reference Data, LLC |
| ii. LEI, if any, or provide and describe other identifying number | 5493000NQ9LYLDBCTL34 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | ITG, Inc. |
| ii. LEI, if any, or provide and describe other identifying number | 549300S41SMIODVIT266 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 3 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | Deutsche Bank AG |
| ii. LEI, if any | 7LTWFZYICNSX8D621K86 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | GERMANY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 3 | |
| i. Full name | The Hongkong and Shanghai Banking Corporation Limited |
| ii. LEI, if any | 2HI3YI5320L3RW6NJ957 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PHILIPPINES |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 4 | |
| i. Full name | Bank Handlowy w. Warszawie S.A. |
| ii. LEI, if any | XLEZHWWOI4HFQDGL4793 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | POLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 5 | |
| i. Full name | Banco Santander Chile |
| ii. LEI, if any | 3YJP8HORPAEXJ80D6368 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CHILE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 6 | |
| i. Full name | Euroclear |
| ii. LEI, if any | 549300OZ46BRLZ8Y6F65 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | LUXEMBOURG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 7 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SWEDEN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 8 | |
| i. Full name | HSBC Bank Malaysia Berhad |
| ii. LEI, if any | P3RPN9OJFCXUPJWB1Q09 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | MALAYSIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 9 | |
| i. Full name | UniCredit Bank Czech Republic and Slovakia, a.s. |
| ii. LEI, if any | KR6LSKV3BTSJRD41IF75 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CZECHIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 10 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | INDIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 11 | |
| i. Full name | J.P. Morgan S.A. DTVM |
| ii. LEI, if any | 5493001LS7J56NZZ3G07 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | BRAZIL |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 12 | |
| i. Full name | HSBC Bank Argentina S.A. |
| ii. LEI, if any | 549300K52NF2S4SQDO82 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ARGENTINA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 13 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | TAIWAN (PROVINCE OF CHINA) |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 14 | |
| i. Full name | Royal Bank of Canada |
| ii. LEI, if any | ES7IP3U3RHIGC71XBU11 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CANADA (FEDERAL LEVEL) |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 15 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | AUSTRALIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 16 | |
| i. Full name | Deutsche Bank AG |
| ii. LEI, if any | 7LTWFZYICNSX8D621K86 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | HUNGARY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 17 | |
| i. Full name | Societe Generale Marocaine de Banques |
| ii. LEI, if any | 549300WHIMVBNIDQWK21 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | MOROCCO |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 18 | |
| i. Full name | Cititrust Colombia S.A. |
| ii. LEI, if any | 549300242J3IJCOSGI49 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | COLOMBIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 19 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FRANCE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 20 | |
| i. Full name | HSBC France Athens Branch |
| ii. LEI, if any | MP6I5ZYZBEU3UXPYFY54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | GREECE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 21 | |
| i. Full name | HSBC Bank Middle East Limited |
| ii. LEI, if any | 549300F99IL9YJDWH369 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | QATAR |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 22 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 23 | |
| i. Full name | Standard Chartered Bank Kenya Limited |
| ii. LEI, if any | 549300RBHWW5EJIRG629 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | KENYA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 24 | |
| i. Full name | Standard Chartered Bank (Thai) Public Company Limited |
| ii. LEI, if any | 549300O1LQYCQ7G1IM57 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | THAILAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 25 | |
| i. Full name | FirstRand Bank Limited |
| ii. LEI, if any | ZAYQDKTCATIXF9OQY690 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SOUTH AFRICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 26 | |
| i. Full name | Citibank A.S. |
| ii. LEI, if any | CWZ8NZDH5SKY12Q4US31 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | TURKEY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 27 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NETHERLANDS |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 28 | |
| i. Full name | UBS Switzerland AG |
| ii. LEI, if any | 549300WOIFUSNYH0FL22 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SWITZERLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 29 | |
| i. Full name | JPMorgan Chase Bank, N.A. - Riyadh Branch |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SAUDI ARABIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 30 | |
| i. Full name | PT Bank HSBC Indonesia |
| ii. LEI, if any | 213800HW5IDIRLWH1203 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | INDONESIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 31 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | HONG KONG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 32 | |
| i. Full name | HSBC Bank Middle East Limited |
| ii. LEI, if any | 549300F99IL9YJDWH369 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | UNITED ARAB EMIRATES |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 33 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PORTUGAL |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 34 | |
| i. Full name | Citibank, N.A. |
| ii. LEI, if any | E57ODZWZ7FF32TWEFA76 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | EGYPT |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 35 | |
| i. Full name | Standard Chartered Bank Korea Limited |
| ii. LEI, if any | NUXTG47HHHM1K2L0SG39 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | KOREA (THE REPUBLIC OF) |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 36 | |
| i. Full name | Standard Chartered Bank (Pakistan) Limited |
| ii. LEI, if any | 549300YTOMKUNPUTB551 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PAKISTAN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 37 | |
| i. Full name | The Hongkong and Shanghai Banking Corporation Limited |
| ii. LEI, if any | 2HI3YI5320L3RW6NJ957 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SRI LANKA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 38 | |
| i. Full name | DBS Bank Ltd |
| ii. LEI, if any | ATUEL7OJR5057F2PV266 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SINGAPORE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 39 | |
| i. Full name | J.P. Morgan Bank International |
| ii. LEI, if any | 549300B831LSRSI6RA15 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | RUSSIAN FEDERATION |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 40 | |
| i. Full name | Banco Nacional de Mexico, S.A. |
| ii. LEI, if any | 2SFFM4FUIE05S37WFU55 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | MEXICO |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 41 | |
| i. Full name | Citibank del Peru S.A. |
| ii. LEI, if any | MYTK5NHHP1G8TVFGT193 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PERU |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | Sec File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | Macquarie Capital (USA) Inc. |
| ii. SEC file number | 8-47198 |
| iii. CRD number | 000036368 |
| iv. LEI, if any | 549300670K07JRB5UQ40 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 9989.47 |
| Brokers Record: 2 | |
| i. Full name of broker | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 48902.68000000 |
| Brokers Record: 3 | |
| i. Full name of broker | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 46467.41000000 |
| Brokers Record: 4 | |
| i. Full name of broker | CITIC Securities International USA, LLC |
| ii. SEC file number | 8-68887 |
| iii. CRD number | 000158266 |
| iv. LEI, if any | 213800YMG8YN4O5CX140 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 36472.68000000 |
| Brokers Record: 5 | |
| i. Full name of broker | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 49817.44000000 |
| Brokers Record: 6 | |
| i. Full name of broker | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 23131.06000000 |
| Brokers Record: 7 | |
| i. Full name of broker | Credit Agricole Securities (USA) Inc. |
| ii. SEC file number | 8-13753 |
| iii. CRD number | 000000190 |
| iv. LEI, if any | 549300WO2DKF0Q3YMV43 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 9242.39000000 |
| Brokers Record: 8 | |
| i. Full name of broker | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 14459.38000000 |
| Brokers Record: 9 | |
| i. Full name of broker | Credit Suisse Securities (USA) LLC |
| ii. SEC file number | 8-00422 |
| iii. CRD number | 000000816 |
| iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 68918.36000000 |
| Brokers Record: 10 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 23594.77000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 401902.13 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 2097874.87000000 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | Credit Suisse Securities (USA) LLC |
| ii. SEC file number | 8-00422 |
| iii. CRD number | 000000816 |
| iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 224764.00000000 |
| Principal Transactions Record: 3 | |
| i. Full name of dealer | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 1806215.00000000 |
| Principal Transactions Record: 4 | |
| i. Full name of dealer | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 262650.25000000 |
| Principal Transactions Record: 5 | |
| i. Full name of dealer | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 2567114.00999999 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 6958618.13000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 686415108.14615393 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 13 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Investor Destinations Managed Growth Fund |
| b. Series identication number, if any | S000040618 |
| c. LEI | 5493004GPL9TYGUJMK95 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 2 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000125906 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000139948 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 6387368.53991802 |
| g. Provide the net income from securities lending activities | 9958.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | NATIONWIDE ASSET MANAGEMENT, LLC |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-67833 |
| iii. CRD number | 000143668 |
| iv. LEI, if any | 549300SJ9GM0PAURM839 |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | Bloomberg L.P. |
| ii. LEI, if any, or provide and describe other identifying number | 549300B56MD0ZC402L06 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | Sec File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 105476.84999999 |
| Brokers Record: 2 | |
| i. Full name of broker | BofA Securities, Inc. |
| ii. SEC file number | 8-69787 |
| iii. CRD number | 000283942 |
| iv. LEI, if any | 549300HN4UKV1E2R3U73 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 459.94000000 |
| Brokers Record: 3 | |
| i. Full name of broker | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 4466.14000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 110402.97999999 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | Virtu Financial BD LLC |
| ii. SEC file number | N/A |
| iii. CRD number | N/A |
| iv. LEI, if any | 54930088MP91YZQJT494 |
| v. State, if applicable | TEXAS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 3058114.55000000 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | Virtu Americas LLC |
| ii. SEC file number | 8-68193 |
| iii. CRD number | 000149823 |
| iv. LEI, if any | 549300RA02N3BNSWBV74 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 5322.27000000 |
| Principal Transactions Record: 3 | |
| i. Full name of dealer | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 1025062.79000000 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 4088499.61000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 1134436886.92923070 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 14 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Investor Destinations Moderately Conservative Fund |
| b. Series identication number, if any | S000005407 |
| c. LEI | 5493000ZJKOKF9B10O72 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 2 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000014712 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class P Shares |
| ii. Class identification number, if any | C000112225 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 5713035.25016392 |
| g. Provide the net income from securities lending activities | 8375.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ), if applicable | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | BofA Securities, Inc. |
| ii. SEC file number | 8-69787 |
| iii. CRD number | 000283942 |
| iv. LEI, if any | 549300HN4UKV1E2R3U73 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 969.62000000 |
| Brokers Record: 2 | |
| i. Full name of broker | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 4171.83000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 5141.45000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | Virtu Financial BD LLC |
| ii. SEC file number | N/A |
| iii. CRD number | N/A |
| iv. LEI, if any | 54930088MP91YZQJT494 |
| v. State, if applicable | TEXAS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 4691765.05999999 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 2367742.33000000 |
| Principal Transactions Record: 3 | |
| i. Full name of dealer | Virtu Americas LLC |
| ii. SEC file number | 8-68193 |
| iii. CRD number | 000149823 |
| iv. LEI, if any | 549300RA02N3BNSWBV74 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 9271.04999999 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 7068778.44000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 787327176.42538464 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 15 |
Item C.1. Background information.
| a. Full Name of the Fund | BlackRock NVIT Equity Dividend Fund |
| b. Series identication number, if any | S000005422 |
| c. LEI | 549300H7PZ48QXQFFM57 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 4 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class IV Shares |
| ii. Class identification number, if any | C000014753 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000014752 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 3 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000014751 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 12758326.02392379 |
| g. Provide the net income from securities lending activities | 34936.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | BlackRock Investment Management, LLC |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-56972 |
| iii. CRD number | 000108928 |
| iv. LEI, if any | 5493006MRTEZZ4S4CQ20 |
| v. State, if applicable | NEW JERSEY |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | ITG, Inc. |
| ii. LEI, if any, or provide and describe other identifying number | 549300S41SMIODVIT266 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FINLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 2 | |
| i. Full name | Mizuho Bank, Ltd. |
| ii. LEI, if any | RB0PEZSDGCO3JS6CEU02 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | JAPAN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 3 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 4 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NETHERLANDS |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 5 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | BELGIUM |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 6 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PORTUGAL |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 7 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 8 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NORWAY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 9 | |
| i. Full name | Euroclear |
| ii. LEI, if any | 549300OZ46BRLZ8Y6F65 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | LUXEMBOURG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 10 | |
| i. Full name | Citibank del Peru S.A. |
| ii. LEI, if any | MYTK5NHHP1G8TVFGT193 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PERU |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 11 | |
| i. Full name | The Hongkong and Shanghai Banking Corporation Limited |
| ii. LEI, if any | 2HI3YI5320L3RW6NJ957 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PHILIPPINES |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 12 | |
| i. Full name | DBS Bank Ltd |
| ii. LEI, if any | ATUEL7OJR5057F2PV266 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SINGAPORE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 13 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NEW ZEALAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 14 | |
| i. Full name | Deutsche Bank AG |
| ii. LEI, if any | 7LTWFZYICNSX8D621K86 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | HUNGARY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 15 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | DENMARK |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 16 | |
| i. Full name | Banco Nacional de Mexico, S.A. |
| ii. LEI, if any | 2SFFM4FUIE05S37WFU55 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | MEXICO |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 17 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SWEDEN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 18 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ITALY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 19 | |
| i. Full name | Bank Leumi le-Israel B.M. |
| ii. LEI, if any | 7JDSZWRGUQY2DSTWCR57 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ISRAEL |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 20 | |
| i. Full name | UniCredit Bank Austria AG |
| ii. LEI, if any | D1HEB8VEU6D9M8ZUXG17 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | AUSTRIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 21 | |
| i. Full name | UniCredit Bank Czech Republic and Slovakia, a.s. |
| ii. LEI, if any | KR6LSKV3BTSJRD41IF75 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CZECHIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 22 | |
| i. Full name | Royal Bank of Canada |
| ii. LEI, if any | ES7IP3U3RHIGC71XBU11 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CANADA (FEDERAL LEVEL) |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 23 | |
| i. Full name | Santander Securities Services, S.A. |
| ii. LEI, if any | 95980020140005970915 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SPAIN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 24 | |
| i. Full name | FirstRand Bank Limited |
| ii. LEI, if any | ZAYQDKTCATIXF9OQY690 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SOUTH AFRICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 25 | |
| i. Full name | UBS Switzerland AG |
| ii. LEI, if any | 549300WOIFUSNYH0FL22 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SWITZERLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 26 | |
| i. Full name | Standard Chartered Bank Korea Limited |
| ii. LEI, if any | NUXTG47HHHM1K2L0SG39 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | KOREA (THE REPUBLIC OF) |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 27 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | HONG KONG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 28 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | AUSTRALIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 29 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 30 | |
| i. Full name | Deutsche Bank AG |
| ii. LEI, if any | 7LTWFZYICNSX8D621K86 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | GERMANY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 31 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FRANCE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | Sec File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | Credit Suisse Securities (USA) LLC |
| ii. SEC file number | 8-00422 |
| iii. CRD number | 000000816 |
| iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 16591.24000000 |
| Brokers Record: 2 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 11331.40000000 |
| Brokers Record: 3 | |
| i. Full name of broker | Cowen and Company |
| ii. SEC file number | 8-22522 |
| iii. CRD number | 000007616 |
| iv. LEI, if any | 549300WR155U7DVMIW58 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 4340.85999999 |
| Brokers Record: 4 | |
| i. Full name of broker | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 13046.10000000 |
| Brokers Record: 5 | |
| i. Full name of broker | Jefferies LLC |
| ii. SEC file number | 8-15074 |
| iii. CRD number | 000002347 |
| iv. LEI, if any | 58PU97L1C0WSRCWADL48 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 12530.78000000 |
| Brokers Record: 6 | |
| i. Full name of broker | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 19133.53000000 |
| Brokers Record: 7 | |
| i. Full name of broker | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 7508.20000000 |
| Brokers Record: 8 | |
| i. Full name of broker | Wells Fargo Securities, LLC |
| ii. SEC file number | 8-65876 |
| iii. CRD number | 000126292 |
| iv. LEI, if any | VYVVCKR63DVZZN70PB21 |
| v. State, if applicable | NORTH CAROLINA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 13022.14000000 |
| Brokers Record: 9 | |
| i. Full name of broker | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 23721.48000000 |
| Brokers Record: 10 | |
| i. Full name of broker | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 11076.71000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 145936.42000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | Oppenheimer & Co. Inc. |
| ii. SEC file number | 8-04077 |
| iii. CRD number | 000000249 |
| iv. LEI, if any | 254900VH02JQR2L8XD64 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 1387429.40000000 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 1387429.40000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 379810176.33692306 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 16 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Investor Destinations Managed Growth & Income Fund |
| b. Series identication number, if any | S000040619 |
| c. LEI | 549300UQWZQV95YDGM13 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 2 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000139949 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000125907 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 1805779.18224044 |
| g. Provide the net income from securities lending activities | 2859.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | NATIONWIDE ASSET MANAGEMENT, LLC |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-67833 |
| iii. CRD number | 000143668 |
| iv. LEI, if any | 549300SJ9GM0PAURM839 |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Bloomberg L.P. |
| ii. LEI, if any, or provide and describe other identifying number | 549300B56MD0ZC402L06 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | Sec File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | BofA Securities, Inc. |
| ii. SEC file number | 8-69787 |
| iii. CRD number | 000283942 |
| iv. LEI, if any | 549300HN4UKV1E2R3U73 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 420.68000000 |
| Brokers Record: 2 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 41332.45000000 |
| Brokers Record: 3 | |
| i. Full name of broker | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 1774.42000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 43527.55000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | Virtu Financial BD LLC |
| ii. SEC file number | N/A |
| iii. CRD number | N/A |
| iv. LEI, if any | 54930088MP91YZQJT494 |
| v. State, if applicable | TEXAS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 1342341.62000000 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 451723.28000000 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 1794064.90000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 473962975.38846147 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 17 |
Item C.1. Background information.
| a. Full Name of the Fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| b. Series identication number, if any | S000021038 |
| c. LEI | 549300KIXOLXK2JIMZ95 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 2 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000059820 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000059821 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 0.00000000 |
| g. Provide the net income from securities lending activities | 0.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | Neuberger Berman Investment Advisers LLC |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-61757 |
| iii. CRD number | 000124687 |
| iv. LEI, if any | 8PSZVUUKYGCPW2RDO373 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | Santander Securities Services, S.A. |
| ii. LEI, if any | 95980020140005970915 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SPAIN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 2 | |
| i. Full name | Deutsche Bank AG |
| ii. LEI, if any | 7LTWFZYICNSX8D621K86 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | GERMANY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 3 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 4 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NETHERLANDS |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 5 | |
| i. Full name | Mizuho Bank, Ltd. |
| ii. LEI, if any | RB0PEZSDGCO3JS6CEU02 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | JAPAN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 6 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | AUSTRALIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 7 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ITALY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 8 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | DENMARK |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 9 | |
| i. Full name | UniCredit Bank Austria AG |
| ii. LEI, if any | D1HEB8VEU6D9M8ZUXG17 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | AUSTRIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 10 | |
| i. Full name | Euroclear |
| ii. LEI, if any | 549300OZ46BRLZ8Y6F65 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | LUXEMBOURG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 11 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 12 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FINLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 13 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FRANCE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 14 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PORTUGAL |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 15 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | BELGIUM |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 16 | |
| i. Full name | DBS Bank Ltd |
| ii. LEI, if any | ATUEL7OJR5057F2PV266 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SINGAPORE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 17 | |
| i. Full name | UniCredit Bank Czech Republic and Slovakia, a.s. |
| ii. LEI, if any | KR6LSKV3BTSJRD41IF75 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CZECHIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 18 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NORWAY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | Sec File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 1833.00000000 |
| Brokers Record: 2 | |
| i. Full name of broker | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 12942.67000000 |
| Brokers Record: 3 | |
| i. Full name of broker | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 1937.5 |
| Brokers Record: 4 | |
| i. Full name of broker | Liquidnet, Inc. |
| ii. SEC file number | 8-52461 |
| iii. CRD number | 000103987 |
| iv. LEI, if any | 213800HSKBBO1GCVRG79 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 200.00000000 |
| Brokers Record: 5 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 3645.25000000 |
| Brokers Record: 6 | |
| i. Full name of broker | Evercore Group L.L.C. |
| ii. SEC file number | 8-49830 |
| iii. CRD number | 000042405 |
| iv. LEI, if any | 5493008F0LRLS5N8LZ81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 2539.00000000 |
| Brokers Record: 7 | |
| i. Full name of broker | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 230.00000000 |
| Brokers Record: 8 | |
| i. Full name of broker | Capital Institutional Services, Inc. |
| ii. SEC file number | 8-22273 |
| iii. CRD number | 000007551 |
| iv. LEI, if any | 54930061X8RDWFDJIS05 |
| v. State, if applicable | TEXAS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 2448.00000000 |
| Brokers Record: 9 | |
| i. Full name of broker | Credit Suisse Securities (USA) LLC |
| ii. SEC file number | 8-00422 |
| iii. CRD number | 000000816 |
| iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 2701.50000000 |
| Brokers Record: 10 | |
| i. Full name of broker | National Financial Services LLC |
| ii. SEC file number | 8-26740 |
| iii. CRD number | 000013041 |
| iv. LEI, if any | 549300JRHF1MHHWUAW04 |
| v. State, if applicable | MASSACHUSETTS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 878.55000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 29583.97000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 15600.00000000 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 606200.00000000 |
| Principal Transactions Record: 3 | |
| i. Full name of dealer | Virtu Americas LLC |
| ii. SEC file number | 8-68193 |
| iii. CRD number | 000149823 |
| iv. LEI, if any | 549300RA02N3BNSWBV74 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 29774.69000000 |
| Principal Transactions Record: 4 | |
| i. Full name of dealer | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 136500.00000000 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 788074.69000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 211365880.68923074 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 18 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT International Equity Fund |
| b. Series identication number, if any | S000005402 |
| c. LEI | 549300YMU0B8W7EJA365 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 3 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000014702 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000033125 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 3666723.34560918 |
| g. Provide the net income from securities lending activities | 16279.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | NATIONWIDE FUND ADVISORS |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | Lazard Asset Management LLC |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-61701 |
| iii. CRD number | 000122836 |
| iv. LEI, if any | P1IBQ1I6K7EXV2Q96E20 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | ITG, Inc. |
| ii. LEI, if any, or provide and describe other identifying number | 549300S41SMIODVIT266 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 3 | |
| i. Full name | ICE Data Pricing & Reference Data, LLC |
| ii. LEI, if any, or provide and describe other identifying number | 5493000NQ9LYLDBCTL34 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | The Hongkong and Shanghai Banking Corporation Limited |
| ii. LEI, if any | 2HI3YI5320L3RW6NJ957 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PHILIPPINES |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 2 | |
| i. Full name | Cititrust Colombia S.A. |
| ii. LEI, if any | 549300242J3IJCOSGI49 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | COLOMBIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 3 | |
| i. Full name | Banco Nacional de Mexico, S.A. |
| ii. LEI, if any | 2SFFM4FUIE05S37WFU55 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | MEXICO |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 4 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 5 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SWEDEN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 6 | |
| i. Full name | Deutsche Bank AG |
| ii. LEI, if any | 7LTWFZYICNSX8D621K86 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | GERMANY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 7 | |
| i. Full name | Mizuho Bank, Ltd. |
| ii. LEI, if any | RB0PEZSDGCO3JS6CEU02 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | JAPAN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 8 | |
| i. Full name | HSBC Bank Malaysia Berhad |
| ii. LEI, if any | P3RPN9OJFCXUPJWB1Q09 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | MALAYSIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 9 | |
| i. Full name | Royal Bank of Canada |
| ii. LEI, if any | ES7IP3U3RHIGC71XBU11 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CANADA (FEDERAL LEVEL) |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 10 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ITALY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 11 | |
| i. Full name | Deutsche Bank AG |
| ii. LEI, if any | 7LTWFZYICNSX8D621K86 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | HUNGARY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 12 | |
| i. Full name | FirstRand Bank Limited |
| ii. LEI, if any | ZAYQDKTCATIXF9OQY690 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SOUTH AFRICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 13 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | BELGIUM |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 14 | |
| i. Full name | JPMorgan Chase Bank, N.A. - Riyadh Branch |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SAUDI ARABIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 15 | |
| i. Full name | Standard Chartered Bank (Thai) Public Company Limited |
| ii. LEI, if any | 549300O1LQYCQ7G1IM57 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | THAILAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 16 | |
| i. Full name | Standard Chartered Bank Korea Limited |
| ii. LEI, if any | NUXTG47HHHM1K2L0SG39 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | KOREA (THE REPUBLIC OF) |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 17 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | INDIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 18 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | HONG KONG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 19 | |
| i. Full name | Banco Santander Chile |
| ii. LEI, if any | 3YJP8HORPAEXJ80D6368 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CHILE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 20 | |
| i. Full name | PT Bank HSBC Indonesia |
| ii. LEI, if any | 213800HW5IDIRLWH1203 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | INDONESIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 21 | |
| i. Full name | HSBC Bank Middle East Limited |
| ii. LEI, if any | 549300F99IL9YJDWH369 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | UNITED ARAB EMIRATES |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 22 | |
| i. Full name | Bank Leumi le-Israel B.M. |
| ii. LEI, if any | 7JDSZWRGUQY2DSTWCR57 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ISRAEL |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 23 | |
| i. Full name | DBS Bank Ltd |
| ii. LEI, if any | ATUEL7OJR5057F2PV266 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SINGAPORE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 24 | |
| i. Full name | HSBC Bank (China) Company Limited |
| ii. LEI, if any | 2CZOJRADNJXBLT55G526 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CHINA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 25 | |
| i. Full name | Euroclear |
| ii. LEI, if any | 549300OZ46BRLZ8Y6F65 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | LUXEMBOURG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 26 | |
| i. Full name | Citibank A.S. |
| ii. LEI, if any | CWZ8NZDH5SKY12Q4US31 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | TURKEY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 27 | |
| i. Full name | HSBC France Athens Branch |
| ii. LEI, if any | MP6I5ZYZBEU3UXPYFY54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | GREECE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 28 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | DENMARK |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 29 | |
| i. Full name | Citibank, N.A. |
| ii. LEI, if any | E57ODZWZ7FF32TWEFA76 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | EGYPT |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 30 | |
| i. Full name | Standard Chartered Bank (Pakistan) Limited |
| ii. LEI, if any | 549300YTOMKUNPUTB551 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PAKISTAN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 31 | |
| i. Full name | J.P. Morgan S.A. DTVM |
| ii. LEI, if any | 5493001LS7J56NZZ3G07 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | BRAZIL |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 32 | |
| i. Full name | HSBC Bank Oman S.A.O.G. |
| ii. LEI, if any | 213800YRPSOSH9OA2V29 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | OMAN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 33 | |
| i. Full name | J.P. Morgan Bank International |
| ii. LEI, if any | 549300B831LSRSI6RA15 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | RUSSIAN FEDERATION |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 34 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NORWAY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 35 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 36 | |
| i. Full name | UniCredit Bank Czech Republic and Slovakia, a.s. |
| ii. LEI, if any | KR6LSKV3BTSJRD41IF75 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CZECHIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 37 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | TAIWAN (PROVINCE OF CHINA) |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 38 | |
| i. Full name | Societe Generale Marocaine de Banques |
| ii. LEI, if any | 549300WHIMVBNIDQWK21 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | MOROCCO |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 39 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 40 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NETHERLANDS |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 41 | |
| i. Full name | HSBC Bank Argentina S.A. |
| ii. LEI, if any | 549300K52NF2S4SQDO82 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ARGENTINA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 42 | |
| i. Full name | Bank Handlowy w. Warszawie S.A. |
| ii. LEI, if any | XLEZHWWOI4HFQDGL4793 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | POLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 43 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NEW ZEALAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 44 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FRANCE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 45 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FINLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 46 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PORTUGAL |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 47 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | AUSTRALIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 48 | |
| i. Full name | Santander Securities Services, S.A. |
| ii. LEI, if any | 95980020140005970915 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SPAIN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 49 | |
| i. Full name | UniCredit Bank Austria AG |
| ii. LEI, if any | D1HEB8VEU6D9M8ZUXG17 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | AUSTRIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 50 | |
| i. Full name | UBS Switzerland AG |
| ii. LEI, if any | 549300WOIFUSNYH0FL22 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SWITZERLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | Sec File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | CITIC Securities International USA, LLC |
| ii. SEC file number | 8-68887 |
| iii. CRD number | 000158266 |
| iv. LEI, if any | 213800YMG8YN4O5CX140 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 3503.67000000 |
| Brokers Record: 2 | |
| i. Full name of broker | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 8949.18000000 |
| Brokers Record: 3 | |
| i. Full name of broker | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 12250.89000000 |
| Brokers Record: 4 | |
| i. Full name of broker | Cowen Execution Services LLC |
| ii. SEC file number | 8-46838 |
| iii. CRD number | 000035693 |
| iv. LEI, if any | 5493005RJDJD18OPUP27 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 2781.43000000 |
| Brokers Record: 5 | |
| i. Full name of broker | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 4246.77000000 |
| Brokers Record: 6 | |
| i. Full name of broker | Cowen and Company |
| ii. SEC file number | 8-22522 |
| iii. CRD number | 000007616 |
| iv. LEI, if any | 549300WR155U7DVMIW58 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 2430.15000000 |
| Brokers Record: 7 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 7292.92000000 |
| Brokers Record: 8 | |
| i. Full name of broker | Credit Suisse Securities (USA) LLC |
| ii. SEC file number | 8-00422 |
| iii. CRD number | 000000816 |
| iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 16435.24000000 |
| Brokers Record: 9 | |
| i. Full name of broker | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 3336.04000000 |
| Brokers Record: 10 | |
| i. Full name of broker | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 4724.75000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 85311.80000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| i. Full name of dealer | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 0.00000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 91792241.24461539 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 19 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Multi-Manager Small Company Fund |
| b. Series identication number, if any | S000005419 |
| c. LEI | 5493003VP8KVVNIV8R98 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 3 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000014744 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class IV Shares |
| ii. Class identification number, if any | C000014746 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 3 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000014743 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 42589110.41137979 |
| g. Provide the net income from securities lending activities | 110854.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | Invesco Advisers, Inc. |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-33949 |
| iii. CRD number | 000105360 |
| iv. LEI, if any | O37NHJVF7S22I1ONOU83 |
| v. State, if applicable | DELAWARE |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| Sub Advisors Record: 2 | |
| i. Full name | Jacobs Levy Equity Management, Inc. |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-28257 |
| iii. CRD number | 000107022 |
| iv. LEI, if any | 549300BVR9AUZB18HW43 |
| v. State, if applicable | NEW JERSEY |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | Nationwide Fund Management LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 7375.95000000 |
| Brokers Record: 2 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 5089.81000000 |
| Brokers Record: 3 | |
| i. Full name of broker | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 6596.18000000 |
| Brokers Record: 4 | |
| i. Full name of broker | Cantor Fitzgerald & Co. |
| ii. SEC file number | 8-00201 |
| iii. CRD number | 000000134 |
| iv. LEI, if any | 5493004J7H4GCPG6OB62 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 6301.80000000 |
| Brokers Record: 5 | |
| i. Full name of broker | Liquidnet, Inc. |
| ii. SEC file number | 8-52461 |
| iii. CRD number | 000103987 |
| iv. LEI, if any | 213800HSKBBO1GCVRG79 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 16237.21000000 |
| Brokers Record: 6 | |
| i. Full name of broker | Credit Suisse Securities (USA) LLC |
| ii. SEC file number | 8-00422 |
| iii. CRD number | 000000816 |
| iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 3955.76000000 |
| Brokers Record: 7 | |
| i. Full name of broker | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 8389.31000000 |
| Brokers Record: 8 | |
| i. Full name of broker | Virtu ITG LLC |
| ii. SEC file number | 8-44218 |
| iii. CRD number | 000029299 |
| iv. LEI, if any | 549300S41SMIODVIT266 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 36710.01999999 |
| Brokers Record: 9 | |
| i. Full name of broker | JonesTrading Institutional Services LLC |
| ii. SEC file number | 8-26089 |
| iii. CRD number | 000006888 |
| iv. LEI, if any | 2138008JJ5PA8H5UIL69 |
| v. State, if applicable | CALIFORNIA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 4698.67000000 |
| Brokers Record: 10 | |
| i. Full name of broker | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 3692.03000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 147391.43 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 48743.00000000 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 1211936.25000000 |
| Principal Transactions Record: 3 | |
| i. Full name of dealer | Cowen and Company |
| ii. SEC file number | 8-22522 |
| iii. CRD number | 000007616 |
| iv. LEI, if any | 549300WR155U7DVMIW58 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 49900.00000000 |
| Principal Transactions Record: 4 | |
| i. Full name of dealer | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 826216.36000000 |
| Principal Transactions Record: 5 | |
| i. Full name of dealer | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 2336376.25000000 |
| Principal Transactions Record: 6 | |
| i. Full name of dealer | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 368306.00000000 |
| Principal Transactions Record: 7 | |
| i. Full name of dealer | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 158841.00000000 |
| Principal Transactions Record: 8 | |
| i. Full name of dealer | Credit Suisse Securities (USA) LLC |
| ii. SEC file number | 8-00422 |
| iii. CRD number | 000000816 |
| iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 535311.15000000 |
| Principal Transactions Record: 9 | |
| i. Full name of dealer | State Street Global Markets, LLC |
| ii. SEC file number | 8-69862 |
| iii. CRD number | 000285852 |
| iv. LEI, if any | 549300FDEDF5ORXCMQ56 |
| v. State, if applicable | MASSACHUSETTS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 199130.62000000 |
| Principal Transactions Record: 10 | |
| i. Full name of dealer | Truist Securities, Inc. |
| ii. SEC file number | 8-17212 |
| iii. CRD number | 000006271 |
| iv. LEI, if any | CSVTK36R0PNGXEM7NS14 |
| v. State, if applicable | GEORGIA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 465.00000000 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 5735225.63000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 276572793.19384617 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 20 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Blueprint Balanced Fund |
| b. Series identication number, if any | S000021217 |
| c. LEI | 5493001S7SX5GQOZQB85 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 2 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000060404 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000060405 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 0.00000000 |
| g. Provide the net income from securities lending activities | 0.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | NATIONWIDE FUND ADVISORS |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ), if applicable | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | Sec File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| i. Full name of broker | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Gross commissions paid by the Fund for the reporting period |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 0.00000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| i. Full name of dealer | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 0 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 1972473140.76461510 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 21 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Wells Fargo Discovery Fund |
| b. Series identication number, if any | S000021036 |
| c. LEI | 549300NTM5SX81JK8P16 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 3 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000059815 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000059814 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 89089044.65718579 |
| g. Provide the net income from securities lending activities | 369688.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | Wells Capital Management, Inc. |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-21122 |
| iii. CRD number | 000104973 |
| iv. LEI, if any | 549300B3H2IOO2L85I90 |
| v. State, if applicable | CALIFORNIA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| SubAdvisors Terminated Record: 1 | |
| i. Full name | Neuberger Berman Investment Advisers LLC |
| ii. SEC file number ( e.g., 801- ) | 801-61757 |
| iii. CRD number | 000124687 |
| iv. LEI, if any | 8PSZVUUKYGCPW2RDO373 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Termination date | 2020-01-27 |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FINLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 2 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | BELGIUM |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 3 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NETHERLANDS |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 4 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NORWAY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 5 | |
| i. Full name | Royal Bank of Canada |
| ii. LEI, if any | ES7IP3U3RHIGC71XBU11 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CANADA (FEDERAL LEVEL) |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 6 | |
| i. Full name | Euroclear |
| ii. LEI, if any | 549300OZ46BRLZ8Y6F65 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | LUXEMBOURG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 7 | |
| i. Full name | JPMORGAN Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 8 | |
| i. Full name | UniCredit Bank Czech Republic and Slovakia, a.s. |
| ii. LEI, if any | KR6LSKV3BTSJRD41IF75 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CZECHIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 9 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ITALY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 10 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FRANCE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 11 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 12 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | DENMARK |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 13 | |
| i. Full name | Mizuho Bank, Ltd. |
| ii. LEI, if any | RB0PEZSDGCO3JS6CEU02 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | JAPAN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | Nationwide Fund Management LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | Jefferies LLC |
| ii. SEC file number | 8-15074 |
| iii. CRD number | 000002347 |
| iv. LEI, if any | 58PU97L1C0WSRCWADL48 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 8083.77000000 |
| Brokers Record: 2 | |
| i. Full name of broker | William Blair & Company, L.L.C. |
| ii. SEC file number | 8-2698 |
| iii. CRD number | 000001252 |
| iv. LEI, if any | 549300J0P7XYE8BMZ775 |
| v. State, if applicable | ILLINOIS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 10348.36000000 |
| Brokers Record: 3 | |
| i. Full name of broker | Raymond James & Associates, Inc. |
| ii. SEC file number | 8-10999 |
| iii. CRD number | 000000705 |
| iv. LEI, if any | U4ONQX15J3RO8XCKE979 |
| v. State, if applicable | FLORIDA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 8042.67000000 |
| Brokers Record: 4 | |
| i. Full name of broker | RBC Capital Markets, LLC |
| ii. SEC file number | 8-45411 |
| iii. CRD number | 000031194 |
| iv. LEI, if any | 549300LCO2FLSSVFFR64 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 10115.23000000 |
| Brokers Record: 5 | |
| i. Full name of broker | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 14602.34000000 |
| Brokers Record: 6 | |
| i. Full name of broker | Liquidnet, Inc. |
| ii. SEC file number | 8-52461 |
| iii. CRD number | 000103987 |
| iv. LEI, if any | 213800HSKBBO1GCVRG79 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 47387.48000000 |
| Brokers Record: 7 | |
| i. Full name of broker | Mischler Financial Group, Inc. |
| ii. SEC file number | 8-48067 |
| iii. CRD number | 000037818 |
| iv. LEI, if any | 2549004IPXPSM9EJFC92 |
| v. State, if applicable | CALIFORNIA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 26494.65000000 |
| Brokers Record: 8 | |
| i. Full name of broker | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 34178.37000000 |
| Brokers Record: 9 | |
| i. Full name of broker | Capital Institutional Services, Inc. |
| ii. SEC file number | 8-22273 |
| iii. CRD number | 000007551 |
| iv. LEI, if any | 54930061X8RDWFDJIS05 |
| v. State, if applicable | TEXAS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 10988.50000000 |
| Brokers Record: 10 | |
| i. Full name of broker | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 46832.83000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 271167.24000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 4526.00000000 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 998325.00000000 |
| Principal Transactions Record: 3 | |
| i. Full name of dealer | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 1667148.75000000 |
| Principal Transactions Record: 4 | |
| i. Full name of dealer | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 4108718.00000000 |
| Principal Transactions Record: 5 | |
| i. Full name of dealer | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 3691573.00000000 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 10470290.75000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 601366618.16000000 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 22 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT AllianzGI International Growth Fund |
| b. Series identication number, if any | S000021034 |
| c. LEI | 549300NTBJNTB4UBDH56 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 2 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000059808 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000059809 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 8454088.94000000 |
| g. Provide the net income from securities lending activities | 20117.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | Allianz Global Investors U.S. LLC |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-69803 |
| iii. CRD number | 000149003 |
| iv. LEI, if any | 549300QJHGSKBIX1VE40 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| SubAdvisors Terminated Record: 1 | |
| i. Full name | WCM Investment Management, LLC |
| ii. SEC file number ( e.g., 801- ) | 801-11916 |
| iii. CRD number | 000104702 |
| iv. LEI, if any | 5493003P0SCEHNDSMX52 |
| v. State, if applicable | CALIFORNIA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Termination date | 2020-03-13 |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | ICE Data Pricing & Reference Data, LLC |
| ii. LEI, if any, or provide and describe other identifying number | 5493000NQ9LYLDBCTL34 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 3 | |
| i. Full name | ITG, Inc. |
| ii. LEI, if any, or provide and describe other identifying number | 549300S41SMIODVIT266 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FRANCE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 2 | |
| i. Full name | Citibank A.S. |
| ii. LEI, if any | CWZ8NZDH5SKY12Q4US31 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | TURKEY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 3 | |
| i. Full name | Santander Securities Services, S.A. |
| ii. LEI, if any | 95980020140005970915 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SPAIN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 4 | |
| i. Full name | Bank Leumi le-Israel B.M. |
| ii. LEI, if any | 7JDSZWRGUQY2DSTWCR57 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ISRAEL |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 5 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | TAIWAN (PROVINCE OF CHINA) |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 6 | |
| i. Full name | UBS Switzerland AG |
| ii. LEI, if any | 549300WOIFUSNYH0FL22 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SWITZERLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 7 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 8 | |
| i. Full name | Banco Santander Chile |
| ii. LEI, if any | 3YJP8HORPAEXJ80D6368 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CHILE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 9 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FRANCE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 10 | |
| i. Full name | Clearstream |
| ii. LEI, if any | 549300OL514RA0SXJJ44 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | LUXEMBOURG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 11 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | DENMARK |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 12 | |
| i. Full name | HSBC Bank Bermuda Limited |
| ii. LEI, if any | 0W1U67PTV5WY3WYWKD79 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | BERMUDA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 13 | |
| i. Full name | J.P. Morgan S.A. DTVM |
| ii. LEI, if any | 5493001LS7J56NZZ3G07 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | BRAZIL |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 14 | |
| i. Full name | Mizuho Bank, Ltd. |
| ii. LEI, if any | RB0PEZSDGCO3JS6CEU02 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | JAPAN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 15 | |
| i. Full name | JPMORGAN Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 16 | |
| i. Full name | Citibank, N.A. |
| ii. LEI, if any | E57ODZWZ7FF32TWEFA76 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | EGYPT |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 17 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | AUSTRALIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 18 | |
| i. Full name | Citibank del Peru S.A. |
| ii. LEI, if any | MYTK5NHHP1G8TVFGT193 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PERU |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 19 | |
| i. Full name | UniCredit Bank Austria AG |
| ii. LEI, if any | D1HEB8VEU6D9M8ZUXG17 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | AUSTRIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 20 | |
| i. Full name | Euroclear |
| ii. LEI, if any | 549300OZ46BRLZ8Y6F65 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | LUXEMBOURG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 21 | |
| i. Full name | DBS Bank Ltd |
| ii. LEI, if any | ATUEL7OJR5057F2PV266 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SINGAPORE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 22 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | BELGIUM |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 23 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NEW ZEALAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 24 | |
| i. Full name | Deutsche Bank AG |
| ii. LEI, if any | 7LTWFZYICNSX8D621K86 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | HUNGARY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 25 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FINLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 26 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | INDIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 27 | |
| i. Full name | HSBC Bank Malaysia Berhad |
| ii. LEI, if any | P3RPN9OJFCXUPJWB1Q09 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | MALAYSIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 28 | |
| i. Full name | Royal Bank of Canada |
| ii. LEI, if any | ES7IP3U3RHIGC71XBU11 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CANADA (FEDERAL LEVEL) |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 29 | |
| i. Full name | HSBC France Athens Branch |
| ii. LEI, if any | MP6I5ZYZBEU3UXPYFY54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | GREECE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 30 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NORWAY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 31 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SWEDEN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 32 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ITALY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 33 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 34 | |
| i. Full name | Standard Chartered Bank Korea Limited |
| ii. LEI, if any | NUXTG47HHHM1K2L0SG39 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | KOREA (THE REPUBLIC OF) |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 35 | |
| i. Full name | PT Bank HSBC Indonesia |
| ii. LEI, if any | 213800HW5IDIRLWH1203 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | INDONESIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 36 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PORTUGAL |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 37 | |
| i. Full name | Bank Handlowy w. Warszawie S.A. |
| ii. LEI, if any | XLEZHWWOI4HFQDGL4793 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | POLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 38 | |
| i. Full name | Deutsche Bank AG |
| ii. LEI, if any | 7LTWFZYICNSX8D621K86 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | GERMANY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 39 | |
| i. Full name | J.P. Morgan Bank International |
| ii. LEI, if any | 549300B831LSRSI6RA15 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | RUSSIAN FEDERATION |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 40 | |
| i. Full name | Banco Nacional de Mexico, S.A. |
| ii. LEI, if any | 2SFFM4FUIE05S37WFU55 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | MEXICO |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 41 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NETHERLANDS |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 42 | |
| i. Full name | The Hongkong and Shanghai Banking Corporation Limited |
| ii. LEI, if any | 2HI3YI5320L3RW6NJ957 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PHILIPPINES |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 43 | |
| i. Full name | FirstRand Bank Limited |
| ii. LEI, if any | ZAYQDKTCATIXF9OQY690 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SOUTH AFRICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 44 | |
| i. Full name | MUFG Bank, Ltd. |
| ii. LEI, if any | C3GTMMZIHMY46P4OIX74 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | JAPAN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 45 | |
| i. Full name | UniCredit Bank Czech Republic and Slovakia, a.s. |
| ii. LEI, if any | KR6LSKV3BTSJRD41IF75 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CZECHIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 46 | |
| i. Full name | Standard Chartered Bank (Thai) Public Company Limited |
| ii. LEI, if any | 549300O1LQYCQ7G1IM57 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | THAILAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 47 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | HONG KONG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | Nationwide Fund Management LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | Sanford C. Bernstein & Co., LLC |
| ii. SEC file number | 8-52942 |
| iii. CRD number | 000104474 |
| iv. LEI, if any | 549300I7JYZHT7D5CO04 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 3716.45000000 |
| Brokers Record: 2 | |
| i. Full name of broker | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 5332.87000000 |
| Brokers Record: 3 | |
| i. Full name of broker | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 3700.15000000 |
| Brokers Record: 4 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 1923.01000000 |
| Brokers Record: 5 | |
| i. Full name of broker | Macquarie Group Limited |
| ii. SEC file number | N/A |
| iii. CRD number | N/A |
| iv. LEI, if any | ACMHD8HWFMFUIQQ8Y590 |
| v. State, if applicable | |
| vi. Foreign country, if applicable | AUSTRALIA |
| vii. Gross commissions paid by the Fund for the reporting period | 2205.67000000 |
| Brokers Record: 6 | |
| i. Full name of broker | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 1865.67000000 |
| Brokers Record: 7 | |
| i. Full name of broker | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 19292.99000000 |
| Brokers Record: 8 | |
| i. Full name of broker | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 4264.63000000 |
| Brokers Record: 9 | |
| i. Full name of broker | Credit Suisse Securities (USA) LLC |
| ii. SEC file number | 8-00422 |
| iii. CRD number | 000000816 |
| iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 5494.42000000 |
| Brokers Record: 10 | |
| i. Full name of broker | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 3103.34000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 59188.03000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| i. Full name of dealer | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 0.00000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 195856587.98384613 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 23 |
Item C.1. Background information.
| a. Full Name of the Fund | Amundi NVIT Multi Sector Bond Fund |
| b. Series identication number, if any | S000005423 |
| c. LEI | 5493003NBLEW4UFF5S87 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 1 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000014754 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 15934500.30226310 |
| g. Provide the net income from securities lending activities | 40873.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | Amundi Pioneer Institutional Asset Management, Inc. |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-66395 |
| iii. CRD number | 000138756 |
| iv. LEI, if any | V1QWE89KXTBDVBPXL354 |
| v. State, if applicable | PENNSYLVANIA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | Markit |
| ii. LEI, if any, or provide and describe other identifying number | 549300HLPTRASHS0E726 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 3 | |
| i. Full name | Bloomberg L.P. |
| ii. LEI, if any, or provide and describe other identifying number | 549300B56MD0ZC402L06 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 4 | |
| i. Full name | ICE Data Pricing & Reference Data, LLC |
| ii. LEI, if any, or provide and describe other identifying number | 5493000NQ9LYLDBCTL34 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 5 | |
| i. Full name | PricingDirect Inc. |
| ii. LEI, if any, or provide and describe other identifying number | 549300WIC0TOJ7N7GD54 |
| Description of other identifying number | N/A |
| iii. State, if applicable | DELAWARE |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | UniCredit Bank Austria AG |
| ii. LEI, if any | D1HEB8VEU6D9M8ZUXG17 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | AUSTRIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 2 | |
| i. Full name | FirstRand Bank Limited |
| ii. LEI, if any | ZAYQDKTCATIXF9OQY690 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SOUTH AFRICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 3 | |
| i. Full name | Unicredit Bank Srbija a.d. |
| ii. LEI, if any | 52990001O0THU00TYK59 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SERBIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 4 | |
| i. Full name | Mizuho Bank, Ltd. |
| ii. LEI, if any | RB0PEZSDGCO3JS6CEU02 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | JAPAN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 5 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | BELGIUM |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 6 | |
| i. Full name | Banco Nacional de Mexico, S.A. |
| ii. LEI, if any | 2SFFM4FUIE05S37WFU55 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | MEXICO |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 7 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | HONG KONG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 8 | |
| i. Full name | JPMORGAN Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 9 | |
| i. Full name | Citibank A.S. |
| ii. LEI, if any | CWZ8NZDH5SKY12Q4US31 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | TURKEY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 10 | |
| i. Full name | Deutsche Bank AG |
| ii. LEI, if any | 7LTWFZYICNSX8D621K86 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | GERMANY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 11 | |
| i. Full name | Cititrust Colombia S.A. |
| ii. LEI, if any | 549300242J3IJCOSGI49 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | COLOMBIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 12 | |
| i. Full name | Santander Securities Services, S.A. |
| ii. LEI, if any | 95980020140005970915 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SPAIN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 13 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FINLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 14 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NEW ZEALAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 15 | |
| i. Full name | PT Bank HSBC Indonesia |
| ii. LEI, if any | 213800HW5IDIRLWH1203 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | INDONESIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 16 | |
| i. Full name | Standard Chartered Bank Korea Limited |
| ii. LEI, if any | NUXTG47HHHM1K2L0SG39 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | KOREA (THE REPUBLIC OF) |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 17 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ITALY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 18 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | DENMARK |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 19 | |
| i. Full name | Stanbic IBTC Bank Plc |
| ii. LEI, if any | 029200098C3K8BI2D551 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NIGERIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 20 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 21 | |
| i. Full name | UniCredit Bank Czech Republic and Slovakia, a.s. |
| ii. LEI, if any | KR6LSKV3BTSJRD41IF75 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CZECHIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 22 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SWEDEN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 23 | |
| i. Full name | Bank Handlowy w. Warszawie S.A. |
| ii. LEI, if any | XLEZHWWOI4HFQDGL4793 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | POLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 24 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FRANCE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 25 | |
| i. Full name | DBS Bank Ltd |
| ii. LEI, if any | ATUEL7OJR5057F2PV266 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SINGAPORE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 26 | |
| i. Full name | UBS Switzerland AG |
| ii. LEI, if any | 549300WOIFUSNYH0FL22 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SWITZERLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 27 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | AUSTRALIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 28 | |
| i. Full name | Deutsche Bank AG |
| ii. LEI, if any | 7LTWFZYICNSX8D621K86 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | HUNGARY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 29 | |
| i. Full name | J.P. Morgan S.A. DTVM |
| ii. LEI, if any | 5493001LS7J56NZZ3G07 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | BRAZIL |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 30 | |
| i. Full name | Euroclear |
| ii. LEI, if any | 549300OZ46BRLZ8Y6F65 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | LUXEMBOURG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 31 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | INDIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 32 | |
| i. Full name | Standard Chartered Bank Ghana Limited |
| ii. LEI, if any | 549300WFGKTC3MGDCX95 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | GHANA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 33 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NORWAY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 34 | |
| i. Full name | Banco Santander Chile |
| ii. LEI, if any | 3YJP8HORPAEXJ80D6368 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CHILE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 35 | |
| i. Full name | HSBC Bank Bermuda Limited |
| ii. LEI, if any | 0W1U67PTV5WY3WYWKD79 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | BERMUDA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 36 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NETHERLANDS |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 37 | |
| i. Full name | Citibank del Peru S.A. |
| ii. LEI, if any | MYTK5NHHP1G8TVFGT193 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PERU |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 38 | |
| i. Full name | Standard Chartered Bank Kenya Limited |
| ii. LEI, if any | 549300RBHWW5EJIRG629 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | KENYA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 39 | |
| i. Full name | Standard Chartered Bank Zambia Plc |
| ii. LEI, if any | 549300247QDZHDI30A83 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ZAMBIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 40 | |
| i. Full name | The Hongkong and Shanghai Banking Corporation Limited |
| ii. LEI, if any | 2HI3YI5320L3RW6NJ957 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PHILIPPINES |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 41 | |
| i. Full name | Citibank Europe plc |
| ii. LEI, if any | N1FBEDJ5J41VKZLO2475 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ROMANIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 42 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 43 | |
| i. Full name | Standard Chartered Bank Uganda Limited |
| ii. LEI, if any | 549300W7CNYGJ68XGD27 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | UGANDA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 44 | |
| i. Full name | Royal Bank of Canada |
| ii. LEI, if any | ES7IP3U3RHIGC71XBU11 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CANADA (FEDERAL LEVEL) |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | Nationwide Fund Management LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | Virtu ITG LLC |
| ii. SEC file number | 8-44218 |
| iii. CRD number | 000029299 |
| iv. LEI, if any | 549300S41SMIODVIT266 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 14.31000000 |
| Brokers Record: 2 | |
| i. Full name of broker | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 24224.94000000 |
| Brokers Record: 3 | |
| i. Full name of broker | Instinet, LLC |
| ii. SEC file number | 8-23669 |
| iii. CRD number | 000007897 |
| iv. LEI, if any | 549300MGMN3RKMU8FT57 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 2.38000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 24241.63000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | Jefferies LLC |
| ii. SEC file number | 8-15074 |
| iii. CRD number | 000002347 |
| iv. LEI, if any | 58PU97L1C0WSRCWADL48 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 21164222.82000000 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 42801313.27000000 |
| Principal Transactions Record: 3 | |
| i. Full name of dealer | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 50704695.96000000 |
| Principal Transactions Record: 4 | |
| i. Full name of dealer | Credit Suisse Securities (USA) LLC |
| ii. SEC file number | 8-00422 |
| iii. CRD number | 000000816 |
| iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 41333534.68000000 |
| Principal Transactions Record: 5 | |
| i. Full name of dealer | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 67248123.98000000 |
| Principal Transactions Record: 6 | |
| i. Full name of dealer | BofA Securities, Inc. |
| ii. SEC file number | 8-69787 |
| iii. CRD number | 000283942 |
| iv. LEI, if any | 549300HN4UKV1E2R3U73 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 54626559.67000000 |
| Principal Transactions Record: 7 | |
| i. Full name of dealer | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 29105393.07999999 |
| Principal Transactions Record: 8 | |
| i. Full name of dealer | Wells Fargo Securities, LLC |
| ii. SEC file number | 8-65876 |
| iii. CRD number | 000126292 |
| iv. LEI, if any | VYVVCKR63DVZZN70PB21 |
| v. State, if applicable | NORTH CAROLINA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 17123770.39000000 |
| Principal Transactions Record: 9 | |
| i. Full name of dealer | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 46510155.17000000 |
| Principal Transactions Record: 10 | |
| i. Full name of dealer | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 15042230.02999999 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 475464036.70000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 264850636.46230772 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 24 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Investor Destinations Moderately Aggressive Fund |
| b. Series identication number, if any | S000005406 |
| c. LEI | 549300SJ3M458KJIC930 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 2 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class P Shares |
| ii. Class identification number, if any | C000112224 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000014710 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 7170082.68000000 |
| g. Provide the net income from securities lending activities | 10435.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ), if applicable | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | BofA Securities, Inc. |
| ii. SEC file number | 8-69787 |
| iii. CRD number | 000283942 |
| iv. LEI, if any | 549300HN4UKV1E2R3U73 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 724.51000000 |
| Brokers Record: 2 | |
| i. Full name of broker | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 6045.81000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 6770.32000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | Virtu Americas LLC |
| ii. SEC file number | 8-68193 |
| iii. CRD number | 000149823 |
| iv. LEI, if any | 549300RA02N3BNSWBV74 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 32792.06000000 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | Virtu Financial BD LLC |
| ii. SEC file number | N/A |
| iii. CRD number | N/A |
| iv. LEI, if any | 54930088MP91YZQJT494 |
| v. State, if applicable | TEXAS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 6824128.41999999 |
| Principal Transactions Record: 3 | |
| i. Full name of dealer | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 4984162.47000000 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 11841082.95000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 1016494469.35076920 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 25 |
Item C.1. Background information.
| a. Full Name of the Fund | American Funds NVIT Growth Fund |
| b. Series identication number, if any | S000012213 |
| c. LEI | 549300OJFLFBEJ8K8Q65 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 1 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000033344 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund
Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| i. Full name of securities lending agent | |
| ii. LEI, if any | |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| 1. Name of person providing indemnification | |
| 2. LEI, if any, of person providing indemnification |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| i. Full name of cash collateral manager: | |
| ii. LEI, if any: | |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 0.00000000 |
| g. Provide the net income from securities lending activities | 0.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ), if applicable | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| i. Full name of broker | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Gross commissions paid by the Fund for the reporting period |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 0.00000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| i. Full name of dealer | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 0.00000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 853359579.95615387 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 26 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Managed American Funds Asset Allocation Fund |
| b. Series identication number, if any | S000044581 |
| c. LEI | 549300ZH8GU40I3N8P23 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 1 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000138646 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 0.00000000 |
| g. Provide the net income from securities lending activities | 0.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | NATIONWIDE ASSET MANAGEMENT, LLC |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-67833 |
| iii. CRD number | 000143668 |
| iv. LEI, if any | 549300SJ9GM0PAURM839 |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Bloomberg L.P. |
| ii. LEI, if any, or provide and describe other identifying number | 549300B56MD0ZC402L06 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| i. Full name of broker | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Gross commissions paid by the Fund for the reporting period |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 0.00000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| i. Full name of dealer | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 0.00000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 2305246282.42769190 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 27 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT GS Small Cap Equity Insights Fund |
| b. Series identication number, if any | S000066682 |
| c. LEI | 5493000TJUJDS6YFNW19 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 1 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class Y Shares |
| ii. Class identification number, if any | C000214899 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 27203171.01403550 |
| g. Provide the net income from securities lending activities | 93214.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | Goldman Sachs Asset Management, L.P. |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-37591 |
| iii. CRD number | 000107738 |
| iv. LEI, if any | CF5M58QA35CFPUX70H17 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | Bloomberg L.P. |
| ii. LEI, if any, or provide and describe other identifying number | 549300B56MD0ZC402L06 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 1485.35000000 |
| Brokers Record: 2 | |
| i. Full name of broker | Credit Suisse Securities (USA) LLC |
| ii. SEC file number | 8-00422 |
| iii. CRD number | 000000816 |
| iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 239.90000000 |
| Brokers Record: 3 | |
| i. Full name of broker | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 182.60000000 |
| Brokers Record: 4 | |
| i. Full name of broker | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 167.25000000 |
| Brokers Record: 5 | |
| i. Full name of broker | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 68.40000000 |
| Brokers Record: 6 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 1169.58999999 |
| Brokers Record: 7 | |
| i. Full name of broker | National Financial Services LLC |
| ii. SEC file number | 8-26740 |
| iii. CRD number | 000013041 |
| iv. LEI, if any | 549300JRHF1MHHWUAW04 |
| v. State, if applicable | MASSACHUSETTS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 50567.17000000 |
| Brokers Record: 8 | |
| i. Full name of broker | RBC Capital Markets, LLC |
| ii. SEC file number | 8-45411 |
| iii. CRD number | 000031194 |
| iv. LEI, if any | 549300LCO2FLSSVFFR64 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 6.25000000 |
| Brokers Record: 9 | |
| i. Full name of broker | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 380.31000000 |
| Brokers Record: 10 | |
| i. Full name of broker | Instinet, LLC |
| ii. SEC file number | 8-23669 |
| iii. CRD number | 000007897 |
| iv. LEI, if any | 549300MGMN3RKMU8FT57 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 134.57000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 54401.39000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| i. Full name of dealer | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 0.00000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 174609635.30615401 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 28 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Blueprint Aggressive Fund |
| b. Series identication number, if any | S000021213 |
| c. LEI | 549300L510CM1VPV0R13 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 2 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000060396 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000060397 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 0.00000000 |
| g. Provide the net income from securities lending activities | 0.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | NATIONWIDE FUND ADVISORS |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ), if applicable | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | Sec File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| i. Full name of broker | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Gross commissions paid by the Fund for the reporting period |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 0.00000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| i. Full name of dealer | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 0.00000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 111266450.40307695 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 29 |
Item C.1. Background information.
| a. Full Name of the Fund | American Funds NVIT Growth-Income Fund |
| b. Series identication number, if any | S000016867 |
| c. LEI | 549300TITYIJLBUOEE69 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 2 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000046995 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund
Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| i. Full name of securities lending agent | |
| ii. LEI, if any | |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| 1. Name of person providing indemnification | |
| 2. LEI, if any, of person providing indemnification |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| i. Full name of cash collateral manager: | |
| ii. LEI, if any: | |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 0.00000000 |
| g. Provide the net income from securities lending activities | 0.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ), if applicable | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| i. Full name of broker | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Gross commissions paid by the Fund for the reporting period |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 0.00000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| i. Full name of dealer | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 0.00000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 3584793823.13153840 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 30 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Managed American Funds Growth-Income Fund |
| b. Series identication number, if any | S000044582 |
| c. LEI | 549300BV4S38BQTU2U33 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 1 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000138647 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 0.00000000 |
| g. Provide the net income from securities lending activities | 0.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | NATIONWIDE ASSET MANAGEMENT, LLC |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-67833 |
| iii. CRD number | 000143668 |
| iv. LEI, if any | 549300SJ9GM0PAURM839 |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | Bloomberg L.P. |
| ii. LEI, if any, or provide and describe other identifying number | 549300B56MD0ZC402L06 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 49201.80000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 49201.80000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| i. Full name of dealer | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 0.00000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 527624673.46615380 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 31 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Small Cap Index Fund |
| b. Series identication number, if any | S000012314 |
| c. LEI | 5493000VA07W8O3AQ778 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 2 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class Y Shares |
| ii. Class identification number, if any | C000033512 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000033510 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund
c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 80240481.01977320 |
| g. Provide the net income from securities lending activities | 555905.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | BlackRock Investment Management, LLC |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-56972 |
| iii. CRD number | 000108928 |
| iv. LEI, if any | 5493006MRTEZZ4S4CQ20 |
| v. State, if applicable | NEW JERSEY |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Bloomberg L.P. |
| ii. LEI, if any, or provide and describe other identifying number | 549300B56MD0ZC402L06 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 3 | |
| i. Full name | ICE Data Pricing & Reference Data, LLC |
| ii. LEI, if any, or provide and describe other identifying number | 5493000NQ9LYLDBCTL34 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 2 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PORTUGAL |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 3 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | AUSTRALIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 4 | |
| i. Full name | Euroclear |
| ii. LEI, if any | 549300OZ46BRLZ8Y6F65 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | LUXEMBOURG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 5 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 6 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FRANCE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 7 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NETHERLANDS |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 8 | |
| i. Full name | Royal Bank of Canada |
| ii. LEI, if any | ES7IP3U3RHIGC71XBU11 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CANADA (FEDERAL LEVEL) |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 9 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FINLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 10 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ITALY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 11 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | BELGIUM |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | Nationwide Fund Management LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | Wells Fargo Securities, LLC |
| ii. SEC file number | 8-65876 |
| iii. CRD number | 000126292 |
| iv. LEI, if any | VYVVCKR63DVZZN70PB21 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 1212.91000000 |
| Brokers Record: 2 | |
| i. Full name of broker | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 10978.17000000 |
| Brokers Record: 3 | |
| i. Full name of broker | Jefferies LLC |
| ii. SEC file number | 8-15074 |
| iii. CRD number | 000002347 |
| iv. LEI, if any | 58PU97L1C0WSRCWADL48 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 782.66000000 |
| Brokers Record: 4 | |
| i. Full name of broker | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 3113.84000000 |
| Brokers Record: 5 | |
| i. Full name of broker | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 3223.13000000 |
| Brokers Record: 6 | |
| i. Full name of broker | Credit Suisse Securities (USA) LLC |
| ii. SEC file number | 8-00422 |
| iii. CRD number | 000000816 |
| iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 3875.29000000 |
| Brokers Record: 7 | |
| i. Full name of broker | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 21096.10000000 |
| Brokers Record: 8 | |
| i. Full name of broker | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 3098.28000000 |
| Brokers Record: 9 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 1888.63000000 |
| Brokers Record: 10 | |
| i. Full name of broker | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 3427.79000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 55240.97000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | Instinet, LLC |
| ii. SEC file number | 8-23669 |
| iii. CRD number | 000007897 |
| iv. LEI, if any | 549300MGMN3RKMU8FT57 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 2279.12000000 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 423.62000000 |
| Principal Transactions Record: 3 | |
| i. Full name of dealer | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 9964.46999999 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 12667.21000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 351403996.27461500 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 32 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Blueprint Moderate Fund |
| b. Series identication number, if any | S000021216 |
| c. LEI | 549300YH48WD12PG7V04 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 2 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000060402 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000060403 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 0.00000000 |
| g. Provide the net income from securities lending activities | 0.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | NATIONWIDE FUND ADVISORS |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ), if applicable | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | Sec File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| i. Full name of broker | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Gross commissions paid by the Fund for the reporting period |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 0.00000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| i. Full name of dealer | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 0.00000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 2281328885.50230740 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 33 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT iShares Fixed Income ETF Fund |
| b. Series identication number, if any | S000062668 |
| c. LEI | 549300HXWYFSB6TE8E03 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 2 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class Y Shares |
| ii. Class identification number, if any | C000203214 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000203213 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 1689536.04719945 |
| g. Provide the net income from securities lending activities | 28945.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | BlackRock Investment Management, LLC |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-56972 |
| iii. CRD number | 000108928 |
| iv. LEI, if any | 5493006MRTEZZ4S4CQ20 |
| v. State, if applicable | NEW JERSEY |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 1027.64000000 |
| Brokers Record: 2 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 170.84000000 |
| Brokers Record: 3 | |
| i. Full name of broker | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 705.46000000 |
| Brokers Record: 4 | |
| i. Full name of broker | Cowen and Company |
| ii. SEC file number | 8-22522 |
| iii. CRD number | 000007616 |
| iv. LEI, if any | 549300WR155U7DVMIW58 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 38.90000000 |
| Brokers Record: 5 | |
| i. Full name of broker | Credit Suisse Securities (USA) LLC |
| ii. SEC file number | 8-00422 |
| iii. CRD number | 000000816 |
| iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 206.84000000 |
| Brokers Record: 6 | |
| i. Full name of broker | Jefferies LLC |
| ii. SEC file number | 8-15074 |
| iii. CRD number | 000002347 |
| iv. LEI, if any | 58PU97L1C0WSRCWADL48 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 71.66000000 |
| Brokers Record: 7 | |
| i. Full name of broker | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 27.54000000 |
| Brokers Record: 8 | |
| i. Full name of broker | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 626.99000000 |
| Brokers Record: 9 | |
| i. Full name of broker | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 140.33000000 |
| Brokers Record: 10 | |
| i. Full name of broker | Virtu Americas LLC |
| ii. SEC file number | 8-68193 |
| iii. CRD number | 000149823 |
| iv. LEI, if any | 549300RA02N3BNSWBV74 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 28.22000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 3073.09000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| i. Full name of dealer | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 0.00000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 12899498.26076922 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 34 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Short Term Bond Fund |
| b. Series identication number, if any | S000021040 |
| c. LEI | 549300UQ781MJCK8JH31 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 4 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000059826 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000059825 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 3 | |
| i. Full name of Class | Class Y Shares |
| ii. Class identification number, if any | C000059827 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 90721541.50297430 |
| g. Provide the net income from securities lending activities | 58706.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | NATIONWIDE ASSET MANAGEMENT, LLC |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-67833 |
| iii. CRD number | 000143668 |
| iv. LEI, if any | 549300SJ9GM0PAURM839 |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Markit |
| ii. LEI, if any, or provide and describe other identifying number | 549300HLPTRASHS0E726 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | ICE Data Pricing & Reference Data, LLC |
| ii. LEI, if any, or provide and describe other identifying number | 5493000NQ9LYLDBCTL34 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 3 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 4 | |
| i. Full name | Bloomberg L.P. |
| ii. LEI, if any, or provide and describe other identifying number | 549300B56MD0ZC402L06 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 5 | |
| i. Full name | PricingDirect Inc. |
| ii. LEI, if any, or provide and describe other identifying number | 549300WIC0TOJ7N7GD54 |
| Description of other identifying number | N/A |
| iii. State, if applicable | DELAWARE |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | Sec File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 155970.90000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 155970.90000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | Wells Fargo Securities, LLC |
| ii. SEC file number | 8-65876 |
| iii. CRD number | 000126292 |
| iv. LEI, if any | VYVVCKR63DVZZN70PB21 |
| v. State, if applicable | NORTH CAROLINA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 873284269.08000004 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 197797370.52000001 |
| Principal Transactions Record: 3 | |
| i. Full name of dealer | BofA Securities, Inc. |
| ii. SEC file number | 8-69787 |
| iii. CRD number | 000283942 |
| iv. LEI, if any | 549300HN4UKV1E2R3U73 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 241558112.53999999 |
| Principal Transactions Record: 4 | |
| i. Full name of dealer | MarketAxess Corporation |
| ii. SEC file number | 8-50727 |
| iii. CRD number | 000044542 |
| iv. LEI, if any | GPSMMRI21JE7ZCVYF972 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 13204467.66000000 |
| Principal Transactions Record: 5 | |
| i. Full name of dealer | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 172530321.88999999 |
| Principal Transactions Record: 6 | |
| i. Full name of dealer | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 192294432.11000001 |
| Principal Transactions Record: 7 | |
| i. Full name of dealer | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 205627186.28000000 |
| Principal Transactions Record: 8 | |
| i. Full name of dealer | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 262922759.36000001 |
| Principal Transactions Record: 9 | |
| i. Full name of dealer | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 45767786.46999999 |
| Principal Transactions Record: 10 | |
| i. Full name of dealer | Lloyds Securities |
| ii. SEC file number | 8-68647 |
| iii. CRD number | 000154515 |
| iv. LEI, if any | 213800ZJO44UP14YDH76 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 13711318.36 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 2277836817.00000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 1854694145.84538440 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 35 |
Item C.1. Background information.
| a. Full Name of the Fund | Federated NVIT High Income Bond Fund |
| b. Series identication number, if any | S000005421 |
| c. LEI | 5493006180BGFVBF3O96 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 1 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000014749 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 0.00000000 |
| g. Provide the net income from securities lending activities | 0.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | Federated Investment Management Company |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-34612 |
| iii. CRD number | 000105138 |
| iv. LEI, if any | 549300SP92SGS5AXSV67 |
| v. State, if applicable | DELAWARE |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Bloomberg L.P. |
| ii. LEI, if any, or provide and describe other identifying number | 549300B56MD0ZC402L06 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | PricingDirect Inc. |
| ii. LEI, if any, or provide and describe other identifying number | 549300WIC0TOJ7N7GD54 |
| Description of other identifying number | N/A |
| iii. State, if applicable | DELAWARE |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 3 | |
| i. Full name | Markit |
| ii. LEI, if any, or provide and describe other identifying number | 549300HLPTRASHS0E726 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 4 | |
| i. Full name | ICE Data Pricing & Reference Data, LLC |
| ii. LEI, if any, or provide and describe other identifying number | 5493000NQ9LYLDBCTL34 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 5 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ITALY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 2 | |
| i. Full name | Royal Bank of Canada |
| ii. LEI, if any | ES7IP3U3RHIGC71XBU11 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CANADA (FEDERAL LEVEL) |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 3 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | AUSTRALIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 4 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NORWAY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 5 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FINLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 6 | |
| i. Full name | Mizuho Bank, Ltd. |
| ii. LEI, if any | RB0PEZSDGCO3JS6CEU02 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | JAPAN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 7 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NETHERLANDS |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 8 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FRANCE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 9 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | HONG KONG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 10 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 11 | |
| i. Full name | Euroclear |
| ii. LEI, if any | 549300OZ46BRLZ8Y6F65 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | LUXEMBOURG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 12 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | BELGIUM |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 13 | |
| i. Full name | UBS Switzerland AG |
| ii. LEI, if any | 549300WOIFUSNYH0FL22 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SWITZERLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 14 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NEW ZEALAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 15 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 16 | |
| i. Full name | Banco Nacional de Mexico, S.A. |
| ii. LEI, if any | 2SFFM4FUIE05S37WFU55 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | MEXICO |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | Nationwide Fund Management LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| i. Full name of broker | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Gross commissions paid by the Fund for the reporting period |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 0.00000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 7012784.25000000 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | RBC Capital Markets, LLC |
| ii. SEC file number | 8-45411 |
| iii. CRD number | 000031194 |
| iv. LEI, if any | 549300LCO2FLSSVFFR64 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 2117459.25000000 |
| Principal Transactions Record: 3 | |
| i. Full name of dealer | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 6793143.25000000 |
| Principal Transactions Record: 4 | |
| i. Full name of dealer | Jefferies LLC |
| ii. SEC file number | 8-15074 |
| iii. CRD number | 000002347 |
| iv. LEI, if any | 58PU97L1C0WSRCWADL48 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 3416177.50000000 |
| Principal Transactions Record: 5 | |
| i. Full name of dealer | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 6354676.25000000 |
| Principal Transactions Record: 6 | |
| i. Full name of dealer | BofA Securities, Inc. |
| ii. SEC file number | 8-69787 |
| iii. CRD number | 000283942 |
| iv. LEI, if any | 549300HN4UKV1E2R3U73 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 8961293.00000000 |
| Principal Transactions Record: 7 | |
| i. Full name of dealer | Credit Suisse Securities (USA) LLC |
| ii. SEC file number | 8-00422 |
| iii. CRD number | 000000816 |
| iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 3934821.25000000 |
| Principal Transactions Record: 8 | |
| i. Full name of dealer | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 10478368.13000000 |
| Principal Transactions Record: 9 | |
| i. Full name of dealer | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 10417321.65000000 |
| Principal Transactions Record: 10 | |
| i. Full name of dealer | City National Securities, Inc |
| ii. SEC file number | 8-52265 |
| iii. CRD number | 000103705 |
| iv. LEI, if any | 254900XL8II8IO4VXK30 |
| v. State, if applicable | CALIFORNIA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 2765125 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 73614723.05000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 120592483.25461538 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 36 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Blueprint Capital Appreciation Fund |
| b. Series identication number, if any | S000021215 |
| c. LEI | 5493008CQ8SHOGDRMC26 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 2 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000060400 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000060401 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 0.00000000 |
| g. Provide the net income from securities lending activities | 0.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | NATIONWIDE FUND ADVISORS |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ), if applicable | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | Sec File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| i. Full name of broker | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Gross commissions paid by the Fund for the reporting period |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 0.00000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| i. Full name of dealer | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 0.00000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 2281696602.30538460 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 37 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT U.S. 130/30 Equity Fund |
| b. Series identication number, if any | S000067312 |
| c. LEI | 549300ULEV0UFTRLE172 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 1 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class Y Shares |
| ii. Class identification number, if any | C000216457 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 0.00000000 |
| g. Provide the net income from securities lending activities | 0.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | Jacobs Levy Equity Management, Inc. |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-28257 |
| iii. CRD number | 000107022 |
| iv. LEI, if any | 549300BVR9AUZB18HW43 |
| v. State, if applicable | NEW JERSEY |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | ICE Data Pricing & Reference Data, LLC |
| ii. LEI, if any, or provide and describe other identifying number | 5493000NQ9LYLDBCTL34 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 111984.41000000 |
| Brokers Record: 2 | |
| i. Full name of broker | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 2590.44999999 |
| Brokers Record: 3 | |
| i. Full name of broker | Liquidnet, Inc. |
| ii. SEC file number | 8-52461 |
| iii. CRD number | 000103987 |
| iv. LEI, if any | 213800HSKBBO1GCVRG79 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 5502.85000000 |
| Brokers Record: 4 | |
| i. Full name of broker | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 3033.13000000 |
| Brokers Record: 5 | |
| i. Full name of broker | Cantor Fitzgerald & Co. |
| ii. SEC file number | 8-00201 |
| iii. CRD number | 000000134 |
| iv. LEI, if any | 5493004J7H4GCPG6OB62 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 5914.85000000 |
| Brokers Record: 6 | |
| i. Full name of broker | BMO Capital Markets Corp. |
| ii. SEC file number | 8-34344 |
| iii. CRD number | 000016686 |
| iv. LEI, if any | RUC0QBLBRPRCU4W1NE59 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 1685.53000000 |
| Brokers Record: 7 | |
| i. Full name of broker | Virtu ITG LLC |
| ii. SEC file number | 8-44218 |
| iii. CRD number | 000029299 |
| iv. LEI, if any | 549300S41SMIODVIT266 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 72192.05000000 |
| Brokers Record: 8 | |
| i. Full name of broker | Credit Suisse Securities (USA) LLC |
| ii. SEC file number | 8-00422 |
| iii. CRD number | 000000816 |
| iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 2585.82000000 |
| Brokers Record: 9 | |
| i. Full name of broker | B. Riley FBR, Inc. |
| ii. SEC file number | 8-41426 |
| iii. CRD number | 000025027 |
| iv. LEI, if any | 2549005CLOSQO0MJEA57 |
| v. State, if applicable | CALIFORNIA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 3157.89000000 |
| Brokers Record: 10 | |
| i. Full name of broker | Instinet, LLC |
| ii. SEC file number | 8-23669 |
| iii. CRD number | 000007897 |
| iv. LEI, if any | 549300MGMN3RKMU8FT57 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 2144.09000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 218533.70000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | Virtu Financial BD LLC |
| ii. SEC file number | N/A |
| iii. CRD number | N/A |
| iv. LEI, if any | 54930088MP91YZQJT494 |
| v. State, if applicable | TEXAS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 10.60000000 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 10.60000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 837033872.67999995 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 38 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT GS International Equity Insights Fund |
| b. Series identication number, if any | S000066680 |
| c. LEI | 549300G0DMX4NM7W1P30 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 1 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class Y Shares |
| ii. Class identification number, if any | C000214897 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 46174781.14778470 |
| g. Provide the net income from securities lending activities | 213956.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | Goldman Sachs Asset Management, L.P. |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-37591 |
| iii. CRD number | 000107738 |
| iv. LEI, if any | CF5M58QA35CFPUX70H17 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | ITG, Inc. |
| ii. LEI, if any, or provide and describe other identifying number | 549300S41SMIODVIT266 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 3 | |
| i. Full name | Bloomberg L.P. |
| ii. LEI, if any, or provide and describe other identifying number | 549300B56MD0ZC402L06 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NETHERLANDS |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 2 | |
| i. Full name | Deutsche Bank AG |
| ii. LEI, if any | 7LTWFZYICNSX8D621K86 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | GERMANY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 3 | |
| i. Full name | UniCredit Bank Austria AG |
| ii. LEI, if any | D1HEB8VEU6D9M8ZUXG17 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | AUSTRIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 4 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SWEDEN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 5 | |
| i. Full name | Euroclear |
| ii. LEI, if any | 549300OZ46BRLZ8Y6F65 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | LUXEMBOURG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 6 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FRANCE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 7 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 8 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FINLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 9 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | AUSTRALIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 10 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | DENMARK |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 11 | |
| i. Full name | Bank Leumi le-Israel B.M. |
| ii. LEI, if any | 7JDSZWRGUQY2DSTWCR57 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ISRAEL |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 12 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PORTUGAL |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 13 | |
| i. Full name | Mizuho Bank, Ltd. |
| ii. LEI, if any | RB0PEZSDGCO3JS6CEU02 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | JAPAN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 14 | |
| i. Full name | Royal Bank of Canada |
| ii. LEI, if any | ES7IP3U3RHIGC71XBU11 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CANADA (FEDERAL LEVEL) |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 15 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NORWAY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 16 | |
| i. Full name | DBS Bank Ltd |
| ii. LEI, if any | ATUEL7OJR5057F2PV266 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SINGAPORE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 17 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NEW ZEALAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 18 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 19 | |
| i. Full name | UBS Switzerland AG |
| ii. LEI, if any | 549300WOIFUSNYH0FL22 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SWITZERLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 20 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 21 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | BELGIUM |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 22 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | HONG KONG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 23 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ITALY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 24 | |
| i. Full name | Santander Securities Services, S.A. |
| ii. LEI, if any | 95980020140005970915 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SPAIN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 200140.73000000 |
| Brokers Record: 2 | |
| i. Full name of broker | Daiwa Capital Markets America Inc. |
| ii. SEC file number | 8-12242 |
| iii. CRD number | 000001576 |
| iv. LEI, if any | M67H5PRC0NQKM73ZAS82 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 43038.89000000 |
| Brokers Record: 3 | |
| i. Full name of broker | Nomura Securities International, Inc. |
| ii. SEC file number | 8-15255 |
| iii. CRD number | 000004297 |
| iv. LEI, if any | OXTKY6Q8X53C9ILVV871 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 46830.45000000 |
| Brokers Record: 4 | |
| i. Full name of broker | Credit Suisse Securities (USA) LLC |
| ii. SEC file number | 8-00422 |
| iii. CRD number | 000000816 |
| iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 14406.69000000 |
| Brokers Record: 5 | |
| i. Full name of broker | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 60830.08000000 |
| Brokers Record: 6 | |
| i. Full name of broker | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 140734.73000000 |
| Brokers Record: 7 | |
| i. Full name of broker | Kepler Capital Markets, Inc. |
| ii. SEC file number | 8-67194 |
| iii. CRD number | 000139148 |
| iv. LEI, if any | 254900VCHS9DMDUVZN16 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 60819.17000000 |
| Brokers Record: 8 | |
| i. Full name of broker | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 37983.44000000 |
| Brokers Record: 9 | |
| i. Full name of broker | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 62418.45000000 |
| Brokers Record: 10 | |
| i. Full name of broker | Sanford C. Bernstein & Co., LLC |
| ii. SEC file number | 8-52942 |
| iii. CRD number | 000104474 |
| iv. LEI, if any | 549300I7JYZHT7D5CO04 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 153037.44000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 827286.16000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | Sanford C. Bernstein & Co., LLC |
| ii. SEC file number | 8-52942 |
| iii. CRD number | 000104474 |
| iv. LEI, if any | 549300I7JYZHT7D5CO04 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 37.22000000 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | Kepler Capital Markets, Inc. |
| ii. SEC file number | 8-67194 |
| iii. CRD number | 000139148 |
| iv. LEI, if any | 254900VCHS9DMDUVZN16 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 10.67000000 |
| Principal Transactions Record: 3 | |
| i. Full name of dealer | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 13.81000000 |
| Principal Transactions Record: 4 | |
| i. Full name of dealer | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 32.94000000 |
| Principal Transactions Record: 5 | |
| i. Full name of dealer | Credit Suisse Securities (USA) LLC |
| ii. SEC file number | 8-00422 |
| iii. CRD number | 000000816 |
| iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 11.98000000 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 106.62000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 1403694041.24385000 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 39 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Blueprint Moderately Aggressive Fund |
| b. Series identication number, if any | S000021214 |
| c. LEI | 549300Z6RB71UMVPE361 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 2 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000060398 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000060399 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 0.00000000 |
| g. Provide the net income from securities lending activities | 0.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ), if applicable | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | Sec File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| i. Full name of broker | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Gross commissions paid by the Fund for the reporting period |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 0.00000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| i. Full name of dealer | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 0.00000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 373603005.22307694 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 40 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Jacobs Levy Large Cap Growth Fund |
| b. Series identication number, if any | S000021035 |
| c. LEI | 549300LM27I0K9LTDJ76 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 2 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000059811 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000059812 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 11784159.60678960 |
| g. Provide the net income from securities lending activities | 14272.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | Jacobs Levy Equity Management, Inc |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-28257 |
| iii. CRD number | 000107022 |
| iv. LEI, if any | 549300BVR9AUZB18HW43 |
| v. State, if applicable | NEW JERSEY |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| SubAdvisors Terminated Record: 1 | |
| i. Full name | Loomis, Sayles & Company, L.P. |
| ii. SEC file number ( e.g., 801- ) | 801-170 |
| iii. CRD number | 000105377 |
| iv. LEI, if any | JIZPN2RX3UMNOYIDI313 |
| v. State, if applicable | MASSACHUSETTS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Termination date | 2020-01-27 |
| SubAdvisors Terminated Record: 2 | |
| i. Full name | Smith Asset Management Group, L.P. |
| ii. SEC file number ( e.g., 801- ) | 801-50835 |
| iii. CRD number | 000106301 |
| iv. LEI, if any | 254900JKYHMBSTRR4G03 |
| v. State, if applicable | TEXAS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Termination date | 2020-01-27 |
| SubAdvisors Terminated Record: 3 | |
| i. Full name | Massachusetts Financial Services Company |
| ii. SEC file number ( e.g., 801- ) | 801-17352 |
| iii. CRD number | 000110045 |
| iv. LEI, if any | 1G3OSH3GLGJ7X1JC5I61 |
| v. State, if applicable | MASSACHUSETTS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Termination date | 2020-01-27 |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | ICE Data Pricing & Reference Data, LLC |
| ii. LEI, if any, or provide and describe other identifying number | 5493000NQ9LYLDBCTL34 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NETHERLANDS |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 2 | |
| i. Full name | UniCredit Bank Czech Republic and Slovakia, a.s. |
| ii. LEI, if any | KR6LSKV3BTSJRD41IF75 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CZECHIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 3 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ITALY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 4 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | BELGIUM |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 5 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FINLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 6 | |
| i. Full name | Mizuho Bank, Ltd. |
| ii. LEI, if any | RB0PEZSDGCO3JS6CEU02 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | JAPAN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 7 | |
| i. Full name | JPMORGAN Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 8 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FRANCE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 9 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NORWAY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | Nationwide Fund Management LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | Instinet, LLC |
| ii. SEC file number | 8-23669 |
| iii. CRD number | 000007897 |
| iv. LEI, if any | 549300MGMN3RKMU8FT57 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 646.38000000 |
| Brokers Record: 2 | |
| i. Full name of broker | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 279.11000000 |
| Brokers Record: 3 | |
| i. Full name of broker | Cantor Fitzgerald & Co. |
| ii. SEC file number | 8-00201 |
| iii. CRD number | 000000134 |
| iv. LEI, if any | 5493004J7H4GCPG6OB62 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 1069.77000000 |
| Brokers Record: 4 | |
| i. Full name of broker | BTIG, LLC |
| ii. SEC file number | 8-65473 |
| iii. CRD number | 000122225 |
| iv. LEI, if any | 549300GTG9PL6WO3EC51 |
| v. State, if applicable | CALIFORNIA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 466.34000000 |
| Brokers Record: 5 | |
| i. Full name of broker | BMO Capital Markets Corp. |
| ii. SEC file number | 8-34344 |
| iii. CRD number | 000016686 |
| iv. LEI, if any | RUC0QBLBRPRCU4W1NE59 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 891.54000000 |
| Brokers Record: 6 | |
| i. Full name of broker | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 984.44000000 |
| Brokers Record: 7 | |
| i. Full name of broker | Liquidnet, Inc. |
| ii. SEC file number | 8-52461 |
| iii. CRD number | 000103987 |
| iv. LEI, if any | 213800HSKBBO1GCVRG79 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 1700.74000000 |
| Brokers Record: 8 | |
| i. Full name of broker | Virtu ITG LLC |
| ii. SEC file number | 8-44218 |
| iii. CRD number | 000029299 |
| iv. LEI, if any | 549300S41SMIODVIT266 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 14776.51000000 |
| Brokers Record: 9 | |
| i. Full name of broker | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 23763.71000000 |
| Brokers Record: 10 | |
| i. Full name of broker | Mischler Financial Group, Inc. |
| ii. SEC file number | 8-48067 |
| iii. CRD number | 000037818 |
| iv. LEI, if any | 2549004IPXPSM9EJFC92 |
| v. State, if applicable | CALIFORNIA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 18423.75999999 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 64184.18000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 139211.76000000 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 139211.76000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 190950108.16307691 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 41 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Government Money Market Fund |
| b. Series identication number, if any | S000005409 |
| c. LEI | 5493008M65EAZV7NVS60 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 5 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class V Shares |
| ii. Class identification number, if any | C000014720 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000079439 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 3 | |
| i. Full name of Class | Class IV Shares |
| ii. Class identification number, if any | C000014719 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 4 | |
| i. Full name of Class | Class Y Shares |
| ii. Class identification number, if any | C000204950 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 5 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000014718 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 0.00000000 |
| g. Provide the net income from securities lending activities | 0.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | Dreyfus Cash Investment Strategies |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-8147 |
| iii. CRD number | 000105642 |
| iv. LEI, if any | N/A |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| 1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date: | 2020-07-01 |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| SubAdvisors Terminated Record: 1 | |
| i. Full name | Federated Investment Management Company |
| ii. SEC file number ( e.g., 801- ) | 801-34612 |
| iii. CRD number | 000105138 |
| iv. LEI, if any | 549300SP92SGS5AXSV67 |
| v. State, if applicable | PENNSYLVANIA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Termination date | 2020-07-01 |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | ICE Data Pricing & Reference Data, LLC |
| ii. LEI, if any, or provide and describe other identifying number | 5493000NQ9LYLDBCTL34 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 3 | |
| i. Full name | PricingDirect Inc. |
| ii. LEI, if any, or provide and describe other identifying number | 549300WIC0TOJ7N7GD54 |
| Description of other identifying number | N/A |
| iii. State, if applicable | DELAWARE |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 2 | |
| i. Full name | Royal Bank of Canada |
| ii. LEI, if any | ES7IP3U3RHIGC71XBU11 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CANADA (FEDERAL LEVEL) |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 3 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 4 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FRANCE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 5 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ITALY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 6 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FINLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 7 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | BELGIUM |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 8 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NETHERLANDS |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 9 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | AUSTRALIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 10 | |
| i. Full name | Euroclear |
| ii. LEI, if any | 549300OZ46BRLZ8Y6F65 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | BELGIUM |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 11 | |
| i. Full name | Mizuho Bank, Ltd. |
| ii. LEI, if any | RB0PEZSDGCO3JS6CEU02 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | JAPAN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 12 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | DENMARK |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | Sec File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| i. Full name of broker | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Gross commissions paid by the Fund for the reporting period |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 0.00000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | MUFG Securities Americas Inc. |
| ii. SEC file number | 8-43026 |
| iii. CRD number | 000019685 |
| iv. LEI, if any | K5HU16E3LMSVCCJJJ255 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 26763000000.00000000 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | RBC Capital Markets, LLC |
| ii. SEC file number | 8-45411 |
| iii. CRD number | 000031194 |
| iv. LEI, if any | 549300LCO2FLSSVFFR64 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 29520000000.00000000 |
| Principal Transactions Record: 3 | |
| i. Full name of dealer | ABN AMRO Clearing Chicago LLC |
| ii. SEC file number | 8-34354 |
| iii. CRD number | 000014020 |
| iv. LEI, if any | 549300U16G4LU3V6C598 |
| v. State, if applicable | ILLINOIS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 6250000000.00000000 |
| Principal Transactions Record: 4 | |
| i. Full name of dealer | Wells Fargo Securities, LLC |
| ii. SEC file number | 8-65876 |
| iii. CRD number | 000126292 |
| iv. LEI, if any | VYVVCKR63DVZZN70PB21 |
| v. State, if applicable | NORTH CAROLINA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 33975484503.95999900 |
| Principal Transactions Record: 5 | |
| i. Full name of dealer | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 577093951.26999998 |
| Principal Transactions Record: 6 | |
| i. Full name of dealer | ING Financial Markets LLC |
| ii. SEC file number | 8-43978 |
| iii. CRD number | 000028872 |
| iv. LEI, if any | KBVRJ5K57JZ3E2AVWX40 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 20140700000.00000000 |
| Principal Transactions Record: 7 | |
| i. Full name of dealer | Natixis Securities Americas LLC |
| ii. SEC file number | 8-00719 |
| iii. CRD number | 000001101 |
| iv. LEI, if any | 549300L8G1E7ZHVEOG75 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 5820000000.00000000 |
| Principal Transactions Record: 8 | |
| i. Full name of dealer | Deutsche Bank Securities Inc. |
| ii. SEC file number | 8-17822 |
| iii. CRD number | 000002525 |
| iv. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 331963300.86000001 |
| Principal Transactions Record: 9 | |
| i. Full name of dealer | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 18450664703.18000000 |
| Principal Transactions Record: 10 | |
| i. Full name of dealer | Santander Investment Securities Inc. |
| ii. SEC file number | 8-47664 |
| iii. CRD number | 000037216 |
| iv. LEI, if any | 549300FT36TF8GQFTL08 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 16170000000.00000000 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 160359236037.44 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | |
| b. Provide the money market fund's daily average net assets during the reporting period | 1922998479.16838620 |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
| Management Investment Record: 42 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Multi-Manager Small Cap Value Fund |
| b. Series identication number, if any | S000005418 |
| c. LEI | 549300GHI4YV2T0P8Q02 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 4 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000014739 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class IV Shares |
| ii. Class identification number, if any | C000014742 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 3 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000014740 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 23732515.72548360 |
| g. Provide the net income from securities lending activities | 66988.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | Jacobs Levy Equity Management, Inc. |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-28257 |
| iii. CRD number | 000107022 |
| iv. LEI, if any | 549300BVR9AUZB18HW43 |
| v. State, if applicable | NEW JERSEY |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| Sub Advisors Record: 2 | |
| i. Full name | WCM Investment Management, LLC |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-11916 |
| iii. CRD number | 000104702 |
| iv. LEI, if any | 5493003P0SCEHNDSMX52 |
| v. State, if applicable | CALIFORNIA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | Nationwide Fund Management LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | Liquidnet, Inc. |
| ii. SEC file number | 8-52461 |
| iii. CRD number | 000103987 |
| iv. LEI, if any | 213800HSKBBO1GCVRG79 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 14286.46000000 |
| Brokers Record: 2 | |
| i. Full name of broker | B. Riley FBR, Inc. |
| ii. SEC file number | 8-41426 |
| iii. CRD number | 000025027 |
| iv. LEI, if any | 2549005CLOSQO0MJEA57 |
| v. State, if applicable | CALIFORNIA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 2931.12000000 |
| Brokers Record: 3 | |
| i. Full name of broker | Virtu ITG LLC |
| ii. SEC file number | 8-44218 |
| iii. CRD number | 000029299 |
| iv. LEI, if any | 549300S41SMIODVIT266 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 19496.38000000 |
| Brokers Record: 4 | |
| i. Full name of broker | Cantor Fitzgerald & Co. |
| ii. SEC file number | 8-00201 |
| iii. CRD number | 000000134 |
| iv. LEI, if any | 5493004J7H4GCPG6OB62 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 6512.34000000 |
| Brokers Record: 5 | |
| i. Full name of broker | Jefferies LLC |
| ii. SEC file number | 8-15074 |
| iii. CRD number | 000002347 |
| iv. LEI, if any | 58PU97L1C0WSRCWADL48 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 3878.22000000 |
| Brokers Record: 6 | |
| i. Full name of broker | Stifel, Nicolaus & Company, Incorporated |
| ii. SEC file number | 8-01447 |
| iii. CRD number | 000000793 |
| iv. LEI, if any | 5WUVMA08EYG4KEUPW589 |
| v. State, if applicable | MISSOURI |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 9084.25000000 |
| Brokers Record: 7 | |
| i. Full name of broker | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 2245.21999999 |
| Brokers Record: 8 | |
| i. Full name of broker | BTIG, LLC |
| ii. SEC file number | 8-65473 |
| iii. CRD number | 000122225 |
| iv. LEI, if any | 549300GTG9PL6WO3EC51 |
| v. State, if applicable | CALIFORNIA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 2538.01000000 |
| Brokers Record: 9 | |
| i. Full name of broker | Instinet, LLC |
| ii. SEC file number | 8-23669 |
| iii. CRD number | 000007897 |
| iv. LEI, if any | 549300MGMN3RKMU8FT57 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 4149.1 |
| Brokers Record: 10 | |
| i. Full name of broker | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 2794.58000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 78502.29 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | Virtu ITG LLC |
| ii. SEC file number | 8-44218 |
| iii. CRD number | 000029299 |
| iv. LEI, if any | 549300S41SMIODVIT266 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 14.45000000 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 14.45000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 164207796.90692300 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 43 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT S&P 500 Index Fund |
| b. Series identication number, if any | S000005416 |
| c. LEI | 549300R89FEPRYC12V29 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 4 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000033129 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class IV Shares |
| ii. Class identification number, if any | C000014735 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 3 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000033130 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 4 | |
| i. Full name of Class | Class Y Shares |
| ii. Class identification number, if any | C000034094 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund
c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 196831568.00514999 |
| g. Provide the net income from securities lending activities | 324054.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | BlackRock Investment Management, LLC |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-56972 |
| iii. CRD number | 000108928 |
| iv. LEI, if any | 5493006MRTEZZ4S4CQ20 |
| v. State, if applicable | NEW JERSEY |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | ICE Data Pricing & Reference Data, LLC |
| ii. LEI, if any, or provide and describe other identifying number | 5493000NQ9LYLDBCTL34 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | Bloomberg L.P. |
| ii. LEI, if any, or provide and describe other identifying number | 549300B56MD0ZC402L06 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 3 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | Nationwide Fund Management LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 17771.25999999 |
| Brokers Record: 2 | |
| i. Full name of broker | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 10768.96000000 |
| Brokers Record: 3 | |
| i. Full name of broker | BofA Securities, Inc. |
| ii. SEC file number | 8-69787 |
| iii. CRD number | 000283942 |
| iv. LEI, if any | 549300HN4UKV1E2R3U73 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 3198.50000000 |
| Brokers Record: 4 | |
| i. Full name of broker | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 2797.12000000 |
| Brokers Record: 5 | |
| i. Full name of broker | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 5443.78000000 |
| Brokers Record: 6 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 1748.72000000 |
| Brokers Record: 7 | |
| i. Full name of broker | Credit Suisse Securities (USA) LLC |
| ii. SEC file number | 8-00422 |
| iii. CRD number | 000000816 |
| iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 2561.75000000 |
| Brokers Record: 8 | |
| i. Full name of broker | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 4800.62000000 |
| Brokers Record: 9 | |
| i. Full name of broker | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 4794.84000000 |
| Brokers Record: 10 | |
| i. Full name of broker | Wells Fargo Securities, LLC |
| ii. SEC file number | 8-65876 |
| iii. CRD number | 000126292 |
| iv. LEI, if any | VYVVCKR63DVZZN70PB21 |
| v. State, if applicable | NORTH CAROLINA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 571.99000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 55176.82000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| i. Full name of dealer | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 0.00000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 4029090413.33923000 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 44 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Investor Destinations Aggressive Fund |
| b. Series identication number, if any | S000005403 |
| c. LEI | 549300RCOM2V1C0UYP82 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 2 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000014704 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class P Shares |
| ii. Class identification number, if any | C000112221 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 1194513.67838798 |
| g. Provide the net income from securities lending activities | 1792.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ), if applicable | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | BofA Securities, Inc. |
| ii. SEC file number | 8-69787 |
| iii. CRD number | 000283942 |
| iv. LEI, if any | 549300HN4UKV1E2R3U73 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 29.95000000 |
| Brokers Record: 2 | |
| i. Full name of broker | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 1079.18000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 1109.13000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | Virtu Financial BD LLC |
| ii. SEC file number | N/A |
| iii. CRD number | N/A |
| iv. LEI, if any | 54930088MP91YZQJT494 |
| v. State, if applicable | TEXAS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 1312852.61000000 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 1089889.53000000 |
| Principal Transactions Record: 3 | |
| i. Full name of dealer | Virtu Americas LLC |
| ii. SEC file number | 8-68193 |
| iii. CRD number | 000149823 |
| iv. LEI, if any | 549300RA02N3BNSWBV74 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 8584.31000000 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 2411326.45000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 276976995.99153847 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 45 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Real Estate Fund |
| b. Series identication number, if any | S000021039 |
| c. LEI | 549300VC2O1V3EMVBR05 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 2 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000059823 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000059822 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 0.00000000 |
| g. Provide the net income from securities lending activities | 0.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | NATIONWIDE FUND ADVISORS |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | Wellington Management Company LLP |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-15908 |
| iii. CRD number | 000106595 |
| iv. LEI, if any | 5493002CYKEKC8C01T66 |
| v. State, if applicable | MASSACHUSETTS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | Santander Securities Services, S.A. |
| ii. LEI, if any | 95980020140005970915 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SPAIN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 2 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 3 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NETHERLANDS |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 4 | |
| i. Full name | Royal Bank of Canada |
| ii. LEI, if any | ES7IP3U3RHIGC71XBU11 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CANADA (FEDERAL LEVEL) |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 5 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 6 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 7 | |
| i. Full name | Mizuho Bank, Ltd. |
| ii. LEI, if any | RB0PEZSDGCO3JS6CEU02 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | JAPAN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 8 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SWEDEN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 9 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NORWAY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 10 | |
| i. Full name | UBS Switzerland AG |
| ii. LEI, if any | 549300WOIFUSNYH0FL22 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SWITZERLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 11 | |
| i. Full name | DBS Bank Ltd |
| ii. LEI, if any | ATUEL7OJR5057F2PV266 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SINGAPORE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 12 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | AUSTRALIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 13 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FRANCE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 14 | |
| i. Full name | Deutsche Bank AG |
| ii. LEI, if any | 7LTWFZYICNSX8D621K86 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | GERMANY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 15 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ITALY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 16 | |
| i. Full name | Euroclear |
| ii. LEI, if any | 549300OZ46BRLZ8Y6F65 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | LUXEMBOURG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 17 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | HONG KONG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | Sec File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | Barclays Capital Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 4930.88000000 |
| Brokers Record: 2 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 4887.26000000 |
| Brokers Record: 3 | |
| i. Full name of broker | Credit Suisse Securities (USA) LLC |
| ii. SEC file number | 8-00422 |
| iii. CRD number | 000000816 |
| iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 8979.57000000 |
| Brokers Record: 4 | |
| i. Full name of broker | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 6216.21000000 |
| Brokers Record: 5 | |
| i. Full name of broker | Jefferies LLC |
| ii. SEC file number | 8-15074 |
| iii. CRD number | 000002347 |
| iv. LEI, if any | 58PU97L1C0WSRCWADL48 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 6852.58000000 |
| Brokers Record: 6 | |
| i. Full name of broker | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 16079.87000000 |
| Brokers Record: 7 | |
| i. Full name of broker | BMO Capital Markets Corp. |
| ii. SEC file number | 8-34344 |
| iii. CRD number | 000016686 |
| iv. LEI, if any | RUC0QBLBRPRCU4W1NE59 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 26280.75000000 |
| Brokers Record: 8 | |
| i. Full name of broker | BMO Nesbitt Burns Securities Ltd. |
| ii. SEC file number | 8-50538 |
| iii. CRD number | 000044057 |
| iv. LEI, if any | M3LKFDNSJGJ7TMLH6Z15 |
| v. State, if applicable | CALIFORNIA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 4446.38000000 |
| Brokers Record: 9 | |
| i. Full name of broker | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 18737.80000000 |
| Brokers Record: 10 | |
| i. Full name of broker | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 26422.01000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 167731.70000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | BTIG, LLC |
| ii. SEC file number | 8-65473 |
| iii. CRD number | 000122225 |
| iv. LEI, if any | 549300GTG9PL6WO3EC51 |
| v. State, if applicable | CALIFORNIA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 1452172.70000000 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | Credit Suisse Securities (USA) LLC |
| ii. SEC file number | 8-00422 |
| iii. CRD number | 000000816 |
| iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 799500.00000000 |
| Principal Transactions Record: 3 | |
| i. Full name of dealer | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 1497700.00000000 |
| Principal Transactions Record: 4 | |
| i. Full name of dealer | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 2260740.00000000 |
| Principal Transactions Record: 5 | |
| i. Full name of dealer | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 540880.00000000 |
| Principal Transactions Record: 6 | |
| i. Full name of dealer | BMO Capital Markets Corp. |
| ii. SEC file number | 8-34344 |
| iii. CRD number | 000016686 |
| iv. LEI, if any | RUC0QBLBRPRCU4W1NE59 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 3203820.00000000 |
| Principal Transactions Record: 7 | |
| i. Full name of dealer | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 2079799.00000000 |
| Principal Transactions Record: 8 | |
| i. Full name of dealer | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 2082036.00000000 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 13916647.70000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 233367309.54769200 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 46 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT GS Large Cap Equity Insights Fund |
| b. Series identication number, if any | S000066681 |
| c. LEI | 54930008BB8AKXCT8A47 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 1 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class Y Shares |
| ii. Class identification number, if any | C000214898 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 113314285.85439900 |
| g. Provide the net income from securities lending activities | 189998.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | Goldman Sachs Asset Management, L.P. |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-37591 |
| iii. CRD number | 000107738 |
| iv. LEI, if any | CF5M58QA35CFPUX70H17 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | Bloomberg L.P. |
| ii. LEI, if any, or provide and describe other identifying number | 549300B56MD0ZC402L06 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 2857.44000000 |
| Brokers Record: 2 | |
| i. Full name of broker | Credit Suisse Securities (USA) LLC |
| ii. SEC file number | 8-00422 |
| iii. CRD number | 000000816 |
| iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 455.40000000 |
| Brokers Record: 3 | |
| i. Full name of broker | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 889.34000000 |
| Brokers Record: 4 | |
| i. Full name of broker | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 923.86000000 |
| Brokers Record: 5 | |
| i. Full name of broker | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 1324.35000000 |
| Brokers Record: 6 | |
| i. Full name of broker | National Financial Services LLC |
| ii. SEC file number | 8-26740 |
| iii. CRD number | 000013041 |
| iv. LEI, if any | 549300JRHF1MHHWUAW04 |
| v. State, if applicable | MASSACHUSETTS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 379010.67000000 |
| Brokers Record: 7 | |
| i. Full name of broker | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 4485.25000000 |
| Brokers Record: 8 | |
| i. Full name of broker | Instinet, LLC |
| ii. SEC file number | 8-23669 |
| iii. CRD number | 000007897 |
| iv. LEI, if any | 549300MGMN3RKMU8FT57 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 6868.59000000 |
| Brokers Record: 9 | |
| i. Full name of broker | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 163.07000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 396977.97000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | National Financial Services LLC |
| ii. SEC file number | 8-26740 |
| iii. CRD number | 000013041 |
| iv. LEI, if any | 549300JRHF1MHHWUAW04 |
| v. State, if applicable | MASSACHUSETTS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 55.68000000 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 55.68000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 2524892421.36308000 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 47 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Mid Cap Index Fund |
| b. Series identication number, if any | S000005410 |
| c. LEI | 549300WSVVZB0XQ8QI98 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 3 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000014722 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class Y Shares |
| ii. Class identification number, if any | C000034093 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 3 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000014721 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund
c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 173922982.00074801 |
| g. Provide the net income from securities lending activities | 285953.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | BlackRock Investment Management, LLC |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-56972 |
| iii. CRD number | 000108928 |
| iv. LEI, if any | 5493006MRTEZZ4S4CQ20 |
| v. State, if applicable | NEW JERSEY |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | Bloomberg L.P. |
| ii. LEI, if any, or provide and describe other identifying number | 549300B56MD0ZC402L06 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | Nationwide Fund Management LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 17515.93999999 |
| Brokers Record: 2 | |
| i. Full name of broker | Virtu Americas LLC |
| ii. SEC file number | 8-68193 |
| iii. CRD number | 000149823 |
| iv. LEI, if any | 549300RA02N3BNSWBV74 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 2050.44999999 |
| Brokers Record: 3 | |
| i. Full name of broker | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 2134.69999999 |
| Brokers Record: 4 | |
| i. Full name of broker | Credit Suisse Securities (USA) LLC |
| ii. SEC file number | 8-00422 |
| iii. CRD number | 000000816 |
| iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 16510.38000000 |
| Brokers Record: 5 | |
| i. Full name of broker | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 16024.13000000 |
| Brokers Record: 6 | |
| i. Full name of broker | Instinet, LLC |
| ii. SEC file number | 8-23669 |
| iii. CRD number | 000007897 |
| iv. LEI, if any | 549300MGMN3RKMU8FT57 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 3835.74000000 |
| Brokers Record: 7 | |
| i. Full name of broker | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 3053.51000000 |
| Brokers Record: 8 | |
| i. Full name of broker | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 8325.62999999 |
| Brokers Record: 9 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 3996.05000000 |
| Brokers Record: 10 | |
| i. Full name of broker | Wells Fargo Securities, LLC |
| ii. SEC file number | 8-65876 |
| iii. CRD number | 000126292 |
| iv. LEI, if any | VYVVCKR63DVZZN70PB21 |
| v. State, if applicable | NORTH CAROLINA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 4138.28000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 90899.41000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| i. Full name of dealer | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 0.00000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 1263943416.82538000 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 48 |
Item C.1. Background information.
| a. Full Name of the Fund | DoubleLine NVIT Total Return Tactical Fund |
| b. Series identication number, if any | S000058808 |
| c. LEI | 549300CN9NOZ0GD19B89 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 3 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class Y Shares |
| ii. Class identification number, if any | C000192911 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000192910 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 3 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000192909 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 0.00000000 |
| g. Provide the net income from securities lending activities | 0.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | DoubleLine Capital LP |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-70942 |
| iii. CRD number | 000152606 |
| iv. LEI, if any | 549300AQKG3ZYRYGH003 |
| v. State, if applicable | DELAWARE |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | PricingDirect Inc. |
| ii. LEI, if any, or provide and describe other identifying number | 549300WIC0TOJ7N7GD54 |
| Description of other identifying number | N/A |
| iii. State, if applicable | DELAWARE |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 3 | |
| i. Full name | Bloomberg L.P. |
| ii. LEI, if any, or provide and describe other identifying number | 549300B56MD0ZC402L06 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 4 | |
| i. Full name | ICE Data Pricing & Reference Data, LLC |
| ii. LEI, if any, or provide and describe other identifying number | 5493000NQ9LYLDBCTL34 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 2 | |
| i. Full name | Euroclear |
| ii. LEI, if any | 549300OZ46BRLZ8Y6F65 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | LUXEMBOURG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | Sec File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| i. Full name of broker | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Gross commissions paid by the Fund for the reporting period |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 0.00000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 22731504.85999999 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 9174862.65000000 |
| Principal Transactions Record: 3 | |
| i. Full name of dealer | Nomura Securities International, Inc. |
| ii. SEC file number | 8-15255 |
| iii. CRD number | 000004297 |
| iv. LEI, if any | OXTKY6Q8X53C9ILVV871 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 9085878.47000000 |
| Principal Transactions Record: 4 | |
| i. Full name of dealer | HSBC Securities (USA) Inc. |
| ii. SEC file number | 8-41562 |
| iii. CRD number | 000019585 |
| iv. LEI, if any | CYYGQCGNHMHPSMRL3R97 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 17698881.64000000 |
| Principal Transactions Record: 5 | |
| i. Full name of dealer | BNP Paribas Securities Corp. |
| ii. SEC file number | 8-32682 |
| iii. CRD number | 000015794 |
| iv. LEI, if any | RCNB6OTYUAMMP879YW96 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 11413455.03999999 |
| Principal Transactions Record: 6 | |
| i. Full name of dealer | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 22550818.69000000 |
| Principal Transactions Record: 7 | |
| i. Full name of dealer | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 15080650.86999999 |
| Principal Transactions Record: 8 | |
| i. Full name of dealer | BofA Securities, Inc. |
| ii. SEC file number | 8-69787 |
| iii. CRD number | 000283942 |
| iv. LEI, if any | 549300HN4UKV1E2R3U73 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 19868045.80000000 |
| Principal Transactions Record: 9 | |
| i. Full name of dealer | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 12935439.81000000 |
| Principal Transactions Record: 10 | |
| i. Full name of dealer | Credit Suisse Securities (USA) LLC |
| ii. SEC file number | 8-00422 |
| iii. CRD number | 000000816 |
| iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 9108105.19999999 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 207995228.90000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 192158678.75923079 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 49 |
Item C.1. Background information.
| a. Full Name of the Fund | American Funds NVIT Bond Fund |
| b. Series identication number, if any | S000012216 |
| c. LEI | 5493001WUYSISPB8WG24 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 1 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000033350 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund
Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| i. Full name of securities lending agent | |
| ii. LEI, if any | |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| 1. Name of person providing indemnification | |
| 2. LEI, if any, of person providing indemnification |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| i. Full name of cash collateral manager: | |
| ii. LEI, if any: | |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 0.00000000 |
| g. Provide the net income from securities lending activities | 0.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ), if applicable | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| i. Full name of broker | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Gross commissions paid by the Fund for the reporting period |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 0.00000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| i. Full name of dealer | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 0.00000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 3550181112.90384580 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 50 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT GS Emerging Markets Equity Insights Fund |
| b. Series identication number, if any | S000066679 |
| c. LEI | 549300TOL4KE6DL7VG33 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 1 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class Y Shares |
| ii. Class identification number, if any | C000214896 |
| iii. Ticker symbol, if any |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 6923383.01500000 |
| g. Provide the net income from securities lending activities | 64865.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | Goldman Sachs Asset Management, L.P. |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-37591 |
| iii. CRD number | 000107738 |
| iv. LEI, if any | CF5M58QA35CFPUX70H17 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| 1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date: | 2020-07-16 |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Bloomberg L.P. |
| ii. LEI, if any, or provide and describe other identifying number | 549300B56MD0ZC402L06 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | ITG, Inc. |
| ii. LEI, if any, or provide and describe other identifying number | 549300S41SMIODVIT266 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 3 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | Cititrust Colombia S.A. |
| ii. LEI, if any | 549300242J3IJCOSGI49 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | COLOMBIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 2 | |
| i. Full name | PT Bank HSBC Indonesia |
| ii. LEI, if any | 213800HW5IDIRLWH1203 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | INDONESIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 3 | |
| i. Full name | HSBC Bank Middle East Limited |
| ii. LEI, if any | 549300F99IL9YJDWH369 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | QATAR |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 4 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 5 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | TAIWAN (PROVINCE OF CHINA) |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 6 | |
| i. Full name | UniCredit Bank Czech Republic and Slovakia, a.s. |
| ii. LEI, if any | KR6LSKV3BTSJRD41IF75 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CZECHIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 7 | |
| i. Full name | HSBC Bank Malaysia Berhad |
| ii. LEI, if any | P3RPN9OJFCXUPJWB1Q09 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | MALAYSIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 8 | |
| i. Full name | HSBC France Athens Branch |
| ii. LEI, if any | MP6I5ZYZBEU3UXPYFY54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | GREECE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 9 | |
| i. Full name | Standard Chartered Bank (Thai) Public Company Limited |
| ii. LEI, if any | 549300O1LQYCQ7G1IM57 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | THAILAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 10 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | INDIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 11 | |
| i. Full name | J.P. Morgan Bank International |
| ii. LEI, if any | 549300B831LSRSI6RA15 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | RUSSIAN FEDERATION |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 12 | |
| i. Full name | Euroclear |
| ii. LEI, if any | 549300OZ46BRLZ8Y6F65 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | LUXEMBOURG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 13 | |
| i. Full name | JPMorgan Chase Bank, N.A. - Riyadh Branch |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SAUDI ARABIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 14 | |
| i. Full name | The Hongkong and Shanghai Banking Corporation Limited |
| ii. LEI, if any | 2HI3YI5320L3RW6NJ957 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PHILIPPINES |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 15 | |
| i. Full name | Standard Chartered Bank (Pakistan) Limited |
| ii. LEI, if any | 549300YTOMKUNPUTB551 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PAKISTAN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 16 | |
| i. Full name | Bank Leumi le-Israel B.M. |
| ii. LEI, if any | 7JDSZWRGUQY2DSTWCR57 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ISRAEL |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 17 | |
| i. Full name | Citibank A.S. |
| ii. LEI, if any | CWZ8NZDH5SKY12Q4US31 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | TURKEY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 18 | |
| i. Full name | Standard Chartered Bank Korea Limited |
| ii. LEI, if any | NUXTG47HHHM1K2L0SG39 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | KOREA (THE REPUBLIC OF) |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 19 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | HONG KONG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 20 | |
| i. Full name | HSBC Bank Middle East Limited |
| ii. LEI, if any | 549300F99IL9YJDWH369 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | UNITED ARAB EMIRATES |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 21 | |
| i. Full name | FirstRand Bank Limited |
| ii. LEI, if any | ZAYQDKTCATIXF9OQY690 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SOUTH AFRICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 22 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 23 | |
| i. Full name | Banco Santander Chile |
| ii. LEI, if any | 3YJP8HORPAEXJ80D6368 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CHILE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 24 | |
| i. Full name | DBS Bank Ltd |
| ii. LEI, if any | ATUEL7OJR5057F2PV266 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SINGAPORE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 25 | |
| i. Full name | Citibank, N.A. |
| ii. LEI, if any | E57ODZWZ7FF32TWEFA76 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | EGYPT |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 26 | |
| i. Full name | Deutsche Bank AG |
| ii. LEI, if any | 7LTWFZYICNSX8D621K86 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | HUNGARY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 27 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | HONG KONG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 28 | |
| i. Full name | Citibank del Peru S.A. |
| ii. LEI, if any | MYTK5NHHP1G8TVFGT193 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PERU |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 29 | |
| i. Full name | J.P. Morgan S.A. DTVM |
| ii. LEI, if any | 5493001LS7J56NZZ3G07 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | BRAZIL |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 30 | |
| i. Full name | Banco Nacional de Mexico, S.A. |
| ii. LEI, if any | 2SFFM4FUIE05S37WFU55 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | MEXICO |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 31 | |
| i. Full name | Bank Handlowy w. Warszawie S.A. |
| ii. LEI, if any | XLEZHWWOI4HFQDGL4793 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | POLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0.00000000 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0.00000000 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0.00000000 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 17379.45000000 |
| Brokers Record: 2 | |
| i. Full name of broker | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 52651.25000000 |
| Brokers Record: 3 | |
| i. Full name of broker | Rencap Securities, Inc. |
| ii. SEC file number | 8-48011 |
| iii. CRD number | 000037821 |
| iv. LEI, if any | 549300270JFOJECE0G62 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 17769.02000000 |
| Brokers Record: 4 | |
| i. Full name of broker | HSBC Securities (USA) Inc. |
| ii. SEC file number | 8-41562 |
| iii. CRD number | 000019585 |
| iv. LEI, if any | CYYGQCGNHMHPSMRL3R97 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 83303.64000000 |
| Brokers Record: 5 | |
| i. Full name of broker | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 95386.80000000 |
| Brokers Record: 6 | |
| i. Full name of broker | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 70034.42000000 |
| Brokers Record: 7 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 96661.08000000 |
| Brokers Record: 8 | |
| i. Full name of broker | Instinet, LLC |
| ii. SEC file number | 8-23669 |
| iii. CRD number | 000007897 |
| iv. LEI, if any | 549300MGMN3RKMU8FT57 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 17197.88000000 |
| Brokers Record: 9 | |
| i. Full name of broker | Credit Suisse Securities (USA) LLC |
| ii. SEC file number | 8-00422 |
| iii. CRD number | 000000816 |
| iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 44109.93000000 |
| Brokers Record: 10 | |
| i. Full name of broker | Daiwa Capital Markets America Inc. |
| ii. SEC file number | 8-12242 |
| iii. CRD number | 000001576 |
| iv. LEI, if any | M67H5PRC0NQKM73ZAS82 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 10581.53000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 529218.88000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| i. Full name of dealer | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 0.00000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 566098449.56333339 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 51 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Investor Destinations Balanced Fund |
| b. Series identication number, if any | S000025036 |
| c. LEI | 549300QLQQ1F770GNM97 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 2 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000074482 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class P Shares |
| ii. Class identification number, if any | C000112234 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 6261106.94407103 |
| g. Provide the net income from securities lending activities | 8646.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ), if applicable | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | BofA Securities, Inc. |
| ii. SEC file number | 8-69787 |
| iii. CRD number | 000283942 |
| iv. LEI, if any | 549300HN4UKV1E2R3U73 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 1417.81000000 |
| Brokers Record: 2 | |
| i. Full name of broker | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 4565.01000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 5982.82000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | Virtu Americas LLC |
| ii. SEC file number | 8-68193 |
| iii. CRD number | 000149823 |
| iv. LEI, if any | 549300RA02N3BNSWBV74 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 14879.47000000 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 1859457.77000000 |
| Principal Transactions Record: 3 | |
| i. Full name of dealer | Virtu Financial BD LLC |
| ii. SEC file number | N/A |
| iii. CRD number | N/A |
| iv. LEI, if any | 54930088MP91YZQJT494 |
| v. State, if applicable | TEXAS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 7862453.87999999 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 9736791.12000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 1522371749.85230760 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 52 |
Item C.1. Background information.
| a. Full Name of the Fund | American Funds NVIT Global Growth Fund |
| b. Series identication number, if any | S000012214 |
| c. LEI | 549300I4L2YOQ86LEY97 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 1 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000033346 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund
Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| i. Full name of securities lending agent | |
| ii. LEI, if any | |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| 1. Name of person providing indemnification | |
| 2. LEI, if any, of person providing indemnification |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| i. Full name of cash collateral manager: | |
| ii. LEI, if any: | |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 0.00000000 |
| g. Provide the net income from securities lending activities | 0.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ), if applicable | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| i. Full name of broker | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Gross commissions paid by the Fund for the reporting period |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 0.00000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| i. Full name of dealer | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 0.00000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 448030847.36999995 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 53 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT iShares Global Equity ETF Fund |
| b. Series identication number, if any | S000062667 |
| c. LEI | 5493009N2AY3YLT72A89 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 2 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000203211 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class Y Shares |
| ii. Class identification number, if any | C000203212 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 1532891.47613388 |
| g. Provide the net income from securities lending activities | 57576.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | BlackRock Investment Management, LLC |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-56972 |
| iii. CRD number | 000108928 |
| iv. LEI, if any | 5493006MRTEZZ4S4CQ20 |
| v. State, if applicable | NEW JERSEY |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 80.95000000 |
| Brokers Record: 2 | |
| i. Full name of broker | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 274.58000000 |
| Brokers Record: 3 | |
| i. Full name of broker | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 20.22000000 |
| Brokers Record: 4 | |
| i. Full name of broker | Cowen and Company |
| ii. SEC file number | 8-22522 |
| iii. CRD number | 000007616 |
| iv. LEI, if any | 549300WR155U7DVMIW58 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 47.50000000 |
| Brokers Record: 5 | |
| i. Full name of broker | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 15.82000000 |
| Brokers Record: 6 | |
| i. Full name of broker | Credit Suisse Securities (USA) LLC |
| ii. SEC file number | 8-00422 |
| iii. CRD number | 000000816 |
| iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 65.31999999 |
| Brokers Record: 7 | |
| i. Full name of broker | Jefferies LLC |
| ii. SEC file number | 8-15074 |
| iii. CRD number | 000002347 |
| iv. LEI, if any | 58PU97L1C0WSRCWADL48 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 59.93000000 |
| Brokers Record: 8 | |
| i. Full name of broker | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 41.53000000 |
| Brokers Record: 9 | |
| i. Full name of broker | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 316.97000000 |
| Brokers Record: 10 | |
| i. Full name of broker | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 202.91000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 1125.96000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| i. Full name of dealer | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 0.00000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 7119925.50923077 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 54 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Multi-Manager Small Cap Growth Fund |
| b. Series identication number, if any | S000005417 |
| c. LEI | 549300S8O2NCISV5WF42 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 2 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000014737 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000014736 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 25184888.67916670 |
| g. Provide the net income from securities lending activities | 40527.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | Wellington Management Company LLP |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-15908 |
| iii. CRD number | 000106595 |
| iv. LEI, if any | 5493002CYKEKC8C01T66 |
| v. State, if applicable | MASSACHUSETTS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| Sub Advisors Record: 2 | |
| i. Full name | Invesco Advisers, Inc. |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-33949 |
| iii. CRD number | 000105360 |
| iv. LEI, if any | O37NHJVF7S22I1ONOU83 |
| v. State, if applicable | DELAWARE |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | Nationwide Fund Management LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | Liquidnet, Inc. |
| ii. SEC file number | 8-52461 |
| iii. CRD number | 000103987 |
| iv. LEI, if any | 213800HSKBBO1GCVRG79 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 3310.95000000 |
| Brokers Record: 2 | |
| i. Full name of broker | RBC Capital Markets, LLC |
| ii. SEC file number | 8-45411 |
| iii. CRD number | 000031194 |
| iv. LEI, if any | 549300LCO2FLSSVFFR64 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 2806.60000000 |
| Brokers Record: 3 | |
| i. Full name of broker | Jefferies LLC |
| ii. SEC file number | 8-15074 |
| iii. CRD number | 000002347 |
| iv. LEI, if any | 58PU97L1C0WSRCWADL48 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 2639.57000000 |
| Brokers Record: 4 | |
| i. Full name of broker | Cowen and Company |
| ii. SEC file number | 8-22522 |
| iii. CRD number | 000007616 |
| iv. LEI, if any | 549300WR155U7DVMIW58 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 4655.07000000 |
| Brokers Record: 5 | |
| i. Full name of broker | BTIG, LLC |
| ii. SEC file number | 8-65473 |
| iii. CRD number | 000122225 |
| iv. LEI, if any | 549300GTG9PL6WO3EC51 |
| v. State, if applicable | CALIFORNIA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 4521.43999999 |
| Brokers Record: 6 | |
| i. Full name of broker | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 3360.44000000 |
| Brokers Record: 7 | |
| i. Full name of broker | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 4297.20000000 |
| Brokers Record: 8 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 3017.12000000 |
| Brokers Record: 9 | |
| i. Full name of broker | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 7315.39000000 |
| Brokers Record: 10 | |
| i. Full name of broker | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 6387.27000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 73679.98000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 941674.38000000 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | Jefferies LLC |
| ii. SEC file number | 8-15074 |
| iii. CRD number | 000002347 |
| iv. LEI, if any | 58PU97L1C0WSRCWADL48 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 175325.00000000 |
| Principal Transactions Record: 3 | |
| i. Full name of dealer | State Street Global Markets, LLC |
| ii. SEC file number | 8-69862 |
| iii. CRD number | 000285852 |
| iv. LEI, if any | 549300FDEDF5ORXCMQ56 |
| v. State, if applicable | MASSACHUSETTS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 118806.29000000 |
| Principal Transactions Record: 4 | |
| i. Full name of dealer | BMO Capital Markets Corp. |
| ii. SEC file number | 8-34344 |
| iii. CRD number | 000016686 |
| iv. LEI, if any | RUC0QBLBRPRCU4W1NE59 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 254400.00000000 |
| Principal Transactions Record: 5 | |
| i. Full name of dealer | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 1071364.25000000 |
| Principal Transactions Record: 6 | |
| i. Full name of dealer | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 328306.00000000 |
| Principal Transactions Record: 7 | |
| i. Full name of dealer | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 137369.00000000 |
| Principal Transactions Record: 8 | |
| i. Full name of dealer | Cowen and Company |
| ii. SEC file number | 8-22522 |
| iii. CRD number | 000007616 |
| iv. LEI, if any | 549300WR155U7DVMIW58 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 169140.00000000 |
| Principal Transactions Record: 9 | |
| i. Full name of dealer | Credit Suisse Securities (USA) LLC |
| ii. SEC file number | 8-00422 |
| iii. CRD number | 000000816 |
| iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 308601.80000000 |
| Principal Transactions Record: 10 | |
| i. Full name of dealer | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 2014236.00000000 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 5700550.72000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 121190532.29538500 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 55 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Investor Destinations Conservative Fund |
| b. Series identication number, if any | S000005404 |
| c. LEI | 549300HB7NYP73TIQ383 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 2 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000014706 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class P Shares |
| ii. Class identification number, if any | C000112222 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 4568854.94122951 |
| g. Provide the net income from securities lending activities | 6917.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ), if applicable | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | BofA Securities, Inc. |
| ii. SEC file number | 8-69787 |
| iii. CRD number | 000283942 |
| iv. LEI, if any | 549300HN4UKV1E2R3U73 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 1611.81000000 |
| Brokers Record: 2 | |
| i. Full name of broker | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 1504.51000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 3116.46000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 3163860.17000000 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | Virtu Financial BD LLC |
| ii. SEC file number | N/A |
| iii. CRD number | N/A |
| iv. LEI, if any | 54930088MP91YZQJT494 |
| v. State, if applicable | TEXAS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 1647640.46000000 |
| Principal Transactions Record: 3 | |
| i. Full name of dealer | Virtu Americas LLC |
| ii. SEC file number | 8-68193 |
| iii. CRD number | 000149823 |
| iv. LEI, if any | 549300RA02N3BNSWBV74 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 57.22000000 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 4811557.85000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 744745276.38999999 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 56 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Bond Index Fund |
| b. Series identication number, if any | S000012312 |
| c. LEI | 549300X10AK0VTLHU121 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 3 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000139944 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class Y Shares |
| ii. Class identification number, if any | C000033502 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund
c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 189659740.11131001 |
| g. Provide the net income from securities lending activities | 133937.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | BlackRock Investment Management, LLC |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-56972 |
| iii. CRD number | 000108928 |
| iv. LEI, if any | 5493006MRTEZZ4S4CQ20 |
| v. State, if applicable | NEW JERSEY |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | PricingDirect Inc. |
| ii. LEI, if any, or provide and describe other identifying number | 549300WIC0TOJ7N7GD54 |
| Description of other identifying number | N/A |
| iii. State, if applicable | DELAWARE |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | ICE Data Pricing & Reference Data, LLC |
| ii. LEI, if any, or provide and describe other identifying number | 5493000NQ9LYLDBCTL34 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 3 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | Sec File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| i. Full name of broker | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Gross commissions paid by the Fund for the reporting period |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 0.00000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | BofA Securities, Inc. |
| ii. SEC file number | 8-69787 |
| iii. CRD number | 000283942 |
| iv. LEI, if any | 549300HN4UKV1E2R3U73 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 558146887.87000000 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | U.S. Bancorp Investments, Inc. |
| ii. SEC file number | 8-35359 |
| iii. CRD number | 000017868 |
| iv. LEI, if any | H85Z6XZP8B10ES0M2G89 |
| v. State, if applicable | MINNESOTA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 41143530.02000000 |
| Principal Transactions Record: 3 | |
| i. Full name of dealer | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 699789357.35000002 |
| Principal Transactions Record: 4 | |
| i. Full name of dealer | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 168065086.36000001 |
| Principal Transactions Record: 5 | |
| i. Full name of dealer | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 1212032591.25000000 |
| Principal Transactions Record: 6 | |
| i. Full name of dealer | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 1549538521.17000010 |
| Principal Transactions Record: 7 | |
| i. Full name of dealer | Credit Suisse Securities (USA) LLC |
| ii. SEC file number | 8-00422 |
| iii. CRD number | 000000816 |
| iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 788174582.41999996 |
| Principal Transactions Record: 8 | |
| i. Full name of dealer | Wells Fargo Securities, LLC |
| ii. SEC file number | 8-65876 |
| iii. CRD number | 000126292 |
| iv. LEI, if any | VYVVCKR63DVZZN70PB21 |
| v. State, if applicable | NORTH CAROLINA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 257175259.69999999 |
| Principal Transactions Record: 9 | |
| i. Full name of dealer | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 377077256.36000001 |
| Principal Transactions Record: 10 | |
| i. Full name of dealer | Nomura Securities International, Inc. |
| ii. SEC file number | 8-15255 |
| iii. CRD number | 000004297 |
| iv. LEI, if any | OXTKY6Q8X53C9ILVV871 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 192737851.06999999 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 6139843944.00000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 2443962847.78846000 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 57 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Multi-Manager Mid Cap Value Fund |
| b. Series identication number, if any | S000021037 |
| c. LEI | 5493006I2DKS4C9MJN49 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 2 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000059818 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000059817 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 17772654.91590489 |
| g. Provide the net income from securities lending activities | 36747.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | American Century Investment Management, Inc. |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-8174 |
| iii. CRD number | 000105778 |
| iv. LEI, if any | EM2U0UPRO83F878KCP52 |
| v. State, if applicable | MISSOURI |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| Sub Advisors Record: 2 | |
| i. Full name | Thompson, Siegel & Walmsley LLC |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-6273 |
| iii. CRD number | 000105726 |
| iv. LEI, if any | 549300DQ5OUKYTQHD798 |
| v. State, if applicable | VIRGINIA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| SubAdvisors Terminated Record: 1 | |
| i. Full name | WEDGE Capital Management, L.L.P |
| ii. SEC file number ( e.g., 801- ) | 801-29479 |
| iii. CRD number | 000106234 |
| iv. LEI, if any | 254900TF8063QPMAOK93 |
| v. State, if applicable | NORTH CAROLINA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Termination date | 2020-10-30 |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | ITG, Inc. |
| ii. LEI, if any, or provide and describe other identifying number | 549300S41SMIODVIT266 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | BELGIUM |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 2 | |
| i. Full name | Santander Securities Services, S.A. |
| ii. LEI, if any | 95980020140005970915 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SPAIN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 3 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FINLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 4 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | DENMARK |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 5 | |
| i. Full name | Deutsche Bank AG |
| ii. LEI, if any | 7LTWFZYICNSX8D621K86 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | HUNGARY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 6 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NETHERLANDS |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 7 | |
| i. Full name | Banco Nacional de Mexico, S.A. |
| ii. LEI, if any | 2SFFM4FUIE05S37WFU55 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | MEXICO |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 8 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SWEDEN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 9 | |
| i. Full name | DBS Bank Ltd |
| ii. LEI, if any | ATUEL7OJR5057F2PV266 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SINGAPORE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 10 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 11 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | HONG KONG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 12 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FRANCE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 13 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 14 | |
| i. Full name | Euroclear |
| ii. LEI, if any | 549300OZ46BRLZ8Y6F65 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | LUXEMBOURG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 15 | |
| i. Full name | UniCredit Bank Austria AG |
| ii. LEI, if any | D1HEB8VEU6D9M8ZUXG17 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | AUSTRIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 16 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NEW ZEALAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 17 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NORWAY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 18 | |
| i. Full name | Royal Bank of Canada |
| ii. LEI, if any | ES7IP3U3RHIGC71XBU11 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CANADA (FEDERAL LEVEL) |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 19 | |
| i. Full name | UBS Switzerland AG |
| ii. LEI, if any | 549300WOIFUSNYH0FL22 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SWITZERLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 20 | |
| i. Full name | Deutsche Bank AG |
| ii. LEI, if any | 7LTWFZYICNSX8D621K86 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | GERMANY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 21 | |
| i. Full name | UniCredit Bank Czech Republic and Slovakia, a.s. |
| ii. LEI, if any | KR6LSKV3BTSJRD41IF75 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CZECHIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 22 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | AUSTRALIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 23 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ITALY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 24 | |
| i. Full name | HSBC Bank Malaysia Berhad |
| ii. LEI, if any | P3RPN9OJFCXUPJWB1Q09 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | MALAYSIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 25 | |
| i. Full name | JPMORGAN Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 26 | |
| i. Full name | Mizuho Bank, Ltd. |
| ii. LEI, if any | RB0PEZSDGCO3JS6CEU02 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | JAPAN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 27 | |
| i. Full name | The Hongkong and Shanghai Banking Corporation Limited |
| ii. LEI, if any | 2HI3YI5320L3RW6NJ957 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PHILIPPINES |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 28 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PORTUGAL |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | Nationwide Fund Management LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 24529.13000000 |
| Brokers Record: 2 | |
| i. Full name of broker | Credit Suisse Securities (USA) LLC |
| ii. SEC file number | 8-00422 |
| iii. CRD number | 000000816 |
| iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 15026.28000000 |
| Brokers Record: 3 | |
| i. Full name of broker | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 10896.12000000 |
| Brokers Record: 4 | |
| i. Full name of broker | Instinet, LLC |
| ii. SEC file number | 8-23669 |
| iii. CRD number | 000007897 |
| iv. LEI, if any | 549300MGMN3RKMU8FT57 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 11768.30000000 |
| Brokers Record: 5 | |
| i. Full name of broker | Liquidnet, Inc. |
| ii. SEC file number | 8-52461 |
| iii. CRD number | 000103987 |
| iv. LEI, if any | 213800HSKBBO1GCVRG79 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 9001.78000000 |
| Brokers Record: 6 | |
| i. Full name of broker | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 42761.57000000 |
| Brokers Record: 7 | |
| i. Full name of broker | Sanford C. Bernstein & Co., LLC |
| ii. SEC file number | 8-52942 |
| iii. CRD number | 000104474 |
| iv. LEI, if any | 549300I7JYZHT7D5CO04 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 17377.59000000 |
| Brokers Record: 8 | |
| i. Full name of broker | Dash Financial Technologies LLC |
| ii. SEC file number | 8-52503 |
| iii. CRD number | 000104031 |
| iv. LEI, if any | N/A |
| v. State, if applicable | ILLINOIS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 10261.76000000 |
| Brokers Record: 9 | |
| i. Full name of broker | RBC Capital Markets, LLC |
| ii. SEC file number | 8-45411 |
| iii. CRD number | 000031194 |
| iv. LEI, if any | 549300LCO2FLSSVFFR64 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 6672.36000000 |
| Brokers Record: 10 | |
| i. Full name of broker | Capital Institutional Services, Inc. |
| ii. SEC file number | 8-22273 |
| iii. CRD number | 000007551 |
| iv. LEI, if any | 54930061X8RDWFDJIS05 |
| v. State, if applicable | TEXAS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 28678.21000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 297459.89000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 65934.00000000 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 4091468.64000000 |
| Principal Transactions Record: 3 | |
| i. Full name of dealer | National Financial Services LLC |
| ii. SEC file number | 8-26740 |
| iii. CRD number | 000013041 |
| iv. LEI, if any | 549300JRHF1MHHWUAW04 |
| v. State, if applicable | MASSACHUSETTS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 892730.57000000 |
| Principal Transactions Record: 4 | |
| i. Full name of dealer | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 316486.50000000 |
| Principal Transactions Record: 5 | |
| i. Full name of dealer | Pershing LLC |
| ii. SEC file number | 8-17574 |
| iii. CRD number | 000007560 |
| iv. LEI, if any | ZI8Q1A8EI8LQFJNM0D94 |
| v. State, if applicable | NEW JERSEY |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 168481.19000000 |
| Principal Transactions Record: 6 | |
| i. Full name of dealer | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 222795.85000000 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 5757896.75000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 308082307.52692306 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 58 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Blueprint Managed Growth & Income Fund |
| b. Series identication number, if any | S000040617 |
| c. LEI | 5493003JIMSRA2U17242 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 2 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000125905 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000139947 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 0.00000000 |
| g. Provide the net income from securities lending activities | 0.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | NATIONWIDE FUND ADVISORS |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | NATIONWIDE ASSET MANAGEMENT, LLC |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-67833 |
| iii. CRD number | 000143668 |
| iv. LEI, if any | 549300SJ9GM0PAURM839 |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | Bloomberg L.P. |
| ii. LEI, if any, or provide and describe other identifying number | 549300B56MD0ZC402L06 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | Sec File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 47903.40000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 47903.40000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| i. Full name of dealer | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 0.00000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 560480752.31076932 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 59 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Mellon Dynamic U.S. Core Fund |
| b. Series identication number, if any | S000025033 |
| c. LEI | 549300FVYVEHG1LE2I27 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 4 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000074474 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000074472 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 99420291.77040189 |
| g. Provide the net income from securities lending activities | 130441.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | Mellon Investments Corporation |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-19785 |
| iii. CRD number | 000105764 |
| iv. LEI, if any | YP72O3NKHJPQEEM7IG98 |
| v. State, if applicable | MASSACHUSETTS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | ICE Data Pricing & Reference Data, LLC |
| ii. LEI, if any, or provide and describe other identifying number | 5493000NQ9LYLDBCTL34 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | Sec File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 121880.78000000 |
| Brokers Record: 2 | |
| i. Full name of broker | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 889.80000000 |
| Brokers Record: 3 | |
| i. Full name of broker | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 2127.69000000 |
| Brokers Record: 4 | |
| i. Full name of broker | Wells Fargo Securities, LLC |
| ii. SEC file number | 8-65876 |
| iii. CRD number | 000126292 |
| iv. LEI, if any | VYVVCKR63DVZZN70PB21 |
| v. State, if applicable | NORTH CAROLINA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 3320.28000000 |
| Brokers Record: 5 | |
| i. Full name of broker | Instinet, LLC |
| ii. SEC file number | 8-23669 |
| iii. CRD number | 000007897 |
| iv. LEI, if any | 549300MGMN3RKMU8FT57 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 1053.83000000 |
| Brokers Record: 6 | |
| i. Full name of broker | BofA Securities, Inc. |
| ii. SEC file number | 8-69787 |
| iii. CRD number | 000283942 |
| iv. LEI, if any | 549300HN4UKV1E2R3U73 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 4411.12000000 |
| Brokers Record: 7 | |
| i. Full name of broker | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 1189.70000000 |
| Brokers Record: 8 | |
| i. Full name of broker | Piper Sandler & Co. |
| ii. SEC file number | 8-15204 |
| iii. CRD number | 000000665 |
| iv. LEI, if any | 549300GRQCWQ3XGH0H10 |
| v. State, if applicable | MINNESOTA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 836.72000000 |
| Brokers Record: 9 | |
| i. Full name of broker | Virtu Americas LLC |
| ii. SEC file number | 8-68193 |
| iii. CRD number | 000149823 |
| iv. LEI, if any | 549300RA02N3BNSWBV74 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 1251.66000000 |
| Brokers Record: 10 | |
| i. Full name of broker | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 467.50000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 138659.54000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | Mizuho Securities USA LLC |
| ii. SEC file number | 8-37710 |
| iii. CRD number | 000019647 |
| iv. LEI, if any | 7TK5RJIZDFROZCA6XF66 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 38989284.21000000 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 197368037.47000000 |
| Principal Transactions Record: 3 | |
| i. Full name of dealer | Federated Hermes Institutional Trust |
| ii. SEC file number | N/A |
| iii. CRD number | N/A |
| iv. LEI, if any | UFXPUD68LVN5P97NGY16 |
| v. State, if applicable | PENNSYLVANIA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 83981845.5 |
| Principal Transactions Record: 4 | |
| i. Full name of dealer | Wells Fargo Securities, LLC |
| ii. SEC file number | 8-65876 |
| iii. CRD number | 000126292 |
| iv. LEI, if any | VYVVCKR63DVZZN70PB21 |
| v. State, if applicable | NORTH CAROLINA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 35996551.50000000 |
| Principal Transactions Record: 5 | |
| i. Full name of dealer | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 1046825.84000000 |
| Principal Transactions Record: 6 | |
| i. Full name of dealer | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 102089177.33000000 |
| Principal Transactions Record: 7 | |
| i. Full name of dealer | Deutsche Bank Securities Inc. |
| ii. SEC file number | 8-17822 |
| iii. CRD number | 000002525 |
| iv. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 31994646.67000000 |
| Principal Transactions Record: 8 | |
| i. Full name of dealer | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 404578836.91000003 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 896045205.40000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 1619461776.44462000 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 60 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Blueprint Managed Growth Fund |
| b. Series identication number, if any | S000040616 |
| c. LEI | 549300DRY7X84KA8UP24 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 2 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000125904 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000139946 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 0.00000000 |
| g. Provide the net income from securities lending activities | 0.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | NATIONWIDE FUND ADVISORS |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | NATIONWIDE ASSET MANAGEMENT, LLC |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-67833 |
| iii. CRD number | 000143668 |
| iv. LEI, if any | 549300SJ9GM0PAURM839 |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Bloomberg L.P. |
| ii. LEI, if any, or provide and describe other identifying number | 549300B56MD0ZC402L06 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | Sec File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 111416.14999999 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 111416.14999999 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| i. Full name of dealer | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 0.00000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 1232739387.51461550 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 61 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Investor Destinations Moderate Fund |
| b. Series identication number, if any | S000005405 |
| c. LEI | 549300GYMD4NR8REUJ63 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 2 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000014708 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class P Shares |
| ii. Class identification number, if any | C000112223 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 13413704.35060109 |
| g. Provide the net income from securities lending activities | 20166.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ), if applicable | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 7644.20000000 |
| Brokers Record: 2 | |
| i. Full name of broker | BofA Securities, Inc. |
| ii. SEC file number | 8-69787 |
| iii. CRD number | 000283942 |
| iv. LEI, if any | 549300HN4UKV1E2R3U73 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 970.72000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 8614.92000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 6056462.66000000 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | Virtu Americas LLC |
| ii. SEC file number | 8-68193 |
| iii. CRD number | 000149823 |
| iv. LEI, if any | 549300RA02N3BNSWBV74 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 10358.40000000 |
| Principal Transactions Record: 3 | |
| i. Full name of dealer | Virtu Financial BD LLC |
| ii. SEC file number | N/A |
| iii. CRD number | N/A |
| iv. LEI, if any | 54930088MP91YZQJT494 |
| v. State, if applicable | TEXAS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 10989018.09000000 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 17055839.15000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 2344133469.19923110 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 62 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Newton Sustainable U.S. Equity Fund |
| b. Series identication number, if any | S000021032 |
| c. LEI | 5493006G1NIET1C33395 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 3 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000059801 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000059800 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 0.00000000 |
| g. Provide the net income from securities lending activities | 0.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | Newton Investment Management Limited |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-42114 |
| iii. CRD number | 000111208 |
| iv. LEI, if any | VMMM74BJK67DIRDE9J26 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| 1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date: | 2020-05-11 |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| SubAdvisors Terminated Record: 1 | |
| i. Full name | Neuberger Berman Investment Advisers LLC |
| ii. SEC file number ( e.g., 801- ) | 801-61757 |
| iii. CRD number | 000124687 |
| iv. LEI, if any | 8PSZVUUKYGCPW2RDO373 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Termination date | 2020-05-11 |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | ICE Data Pricing & Reference Data, LLC |
| ii. LEI, if any, or provide and describe other identifying number | 5493000NQ9LYLDBCTL34 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 3 | |
| i. Full name | ITG, Inc. |
| ii. LEI, if any, or provide and describe other identifying number | 549300S41SMIODVIT266 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | DENMARK |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 2 | |
| i. Full name | Royal Bank of Canada |
| ii. LEI, if any | ES7IP3U3RHIGC71XBU11 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CANADA (FEDERAL LEVEL) |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 3 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 4 | |
| i. Full name | Deutsche Bank AG |
| ii. LEI, if any | 7LTWFZYICNSX8D621K86 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | GERMANY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 5 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NORWAY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 6 | |
| i. Full name | UniCredit Bank Austria AG |
| ii. LEI, if any | D1HEB8VEU6D9M8ZUXG17 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | AUSTRIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 7 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 8 | |
| i. Full name | Euroclear |
| ii. LEI, if any | 549300OZ46BRLZ8Y6F65 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | LUXEMBOURG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 9 | |
| i. Full name | Standard Chartered Bank (Thai) Public Company Limited |
| ii. LEI, if any | 549300O1LQYCQ7G1IM57 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | THAILAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 10 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FINLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 11 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NEW ZEALAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 12 | |
| i. Full name | UniCredit Bank Czech Republic and Slovakia, a.s. |
| ii. LEI, if any | KR6LSKV3BTSJRD41IF75 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CZECHIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 13 | |
| i. Full name | Bank Leumi le-Israel B.M. |
| ii. LEI, if any | 7JDSZWRGUQY2DSTWCR57 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ISRAEL |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 14 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | BELGIUM |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 15 | |
| i. Full name | UBS Switzerland AG |
| ii. LEI, if any | 549300WOIFUSNYH0FL22 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SWITZERLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 16 | |
| i. Full name | Mizuho Bank, Ltd. |
| ii. LEI, if any | RB0PEZSDGCO3JS6CEU02 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | JAPAN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 17 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PORTUGAL |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 18 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SWEDEN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 19 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 20 | |
| i. Full name | Banco Nacional de Mexico, S.A. |
| ii. LEI, if any | 2SFFM4FUIE05S37WFU55 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | MEXICO |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 21 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | AUSTRALIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 22 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | HONG KONG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 23 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NETHERLANDS |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 24 | |
| i. Full name | DBS Bank Ltd |
| ii. LEI, if any | ATUEL7OJR5057F2PV266 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SINGAPORE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 25 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ITALY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 26 | |
| i. Full name | FirstRand Bank Limited |
| ii. LEI, if any | ZAYQDKTCATIXF9OQY690 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SOUTH AFRICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 27 | |
| i. Full name | The Hongkong and Shanghai Banking Corporation Limited |
| ii. LEI, if any | 2HI3YI5320L3RW6NJ957 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PHILIPPINES |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 28 | |
| i. Full name | Santander Securities Services, S.A. |
| ii. LEI, if any | 95980020140005970915 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SPAIN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 29 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FRANCE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | Sec File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | Keefe, Bruyette & Woods, Inc. |
| ii. SEC file number | 8-10888 |
| iii. CRD number | 000000481 |
| iv. LEI, if any | 549300OM47DQV01G4854 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 1305.32000000 |
| Brokers Record: 2 | |
| i. Full name of broker | Cowen Execution Services LLC |
| ii. SEC file number | 8-46838 |
| iii. CRD number | 000035693 |
| iv. LEI, if any | 5493005RJDJD18OPUP27 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 3664.64000000 |
| Brokers Record: 3 | |
| i. Full name of broker | Evercore Group L.L.C. |
| ii. SEC file number | 8-49830 |
| iii. CRD number | 000042405 |
| iv. LEI, if any | 5493008F0LRLS5N8LZ81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 3622.23000000 |
| Brokers Record: 4 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 1813.24000000 |
| Brokers Record: 5 | |
| i. Full name of broker | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 2251.46000000 |
| Brokers Record: 6 | |
| i. Full name of broker | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 1412.85000000 |
| Brokers Record: 7 | |
| i. Full name of broker | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 3885.62 |
| Brokers Record: 8 | |
| i. Full name of broker | National Financial Services LLC |
| ii. SEC file number | 8-26740 |
| iii. CRD number | 000013041 |
| iv. LEI, if any | 549300JRHF1MHHWUAW04 |
| v. State, if applicable | MASSACHUSETTS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 18226.50999999 |
| Brokers Record: 9 | |
| i. Full name of broker | Raymond James & Associates, Inc. |
| ii. SEC file number | 8-10999 |
| iii. CRD number | 000000705 |
| iv. LEI, if any | U4ONQX15J3RO8XCKE979 |
| v. State, if applicable | FLORIDA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 1506.48000000 |
| Brokers Record: 10 | |
| i. Full name of broker | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 5350.75000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 49525.01000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | Virtu Americas LLC |
| ii. SEC file number | 8-68193 |
| iii. CRD number | 000149823 |
| iv. LEI, if any | 549300RA02N3BNSWBV74 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 249421.27000000 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 249421.27000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 108060591.41076924 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 63 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT International Index Fund |
| b. Series identication number, if any | S000012313 |
| c. LEI | 5493003EIS5UJDGHZJ41 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 4 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000033506 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class Y Shares |
| ii. Class identification number, if any | C000033505 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 3 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000139945 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 4 | |
| i. Full name of Class | Class VIII Shares |
| ii. Class identification number, if any | C000033509 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund
c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 64810612.79861500 |
| g. Provide the net income from securities lending activities | 282537.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | BlackRock Investment Management, LLC |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-56972 |
| iii. CRD number | 000108928 |
| iv. LEI, if any | 5493006MRTEZZ4S4CQ20 |
| v. State, if applicable | NEW JERSEY |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | ICE Data Pricing & Reference Data, LLC |
| ii. LEI, if any, or provide and describe other identifying number | 5493000NQ9LYLDBCTL34 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | ITG, Inc. |
| ii. LEI, if any, or provide and describe other identifying number | 549300S41SMIODVIT266 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 3 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 4 | |
| i. Full name | Bloomberg L.P. |
| ii. LEI, if any, or provide and describe other identifying number | 549300B56MD0ZC402L06 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | Mizuho Bank, Ltd. |
| ii. LEI, if any | RB0PEZSDGCO3JS6CEU02 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | JAPAN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 2 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NORWAY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 3 | |
| i. Full name | UBS Switzerland AG |
| ii. LEI, if any | 549300WOIFUSNYH0FL22 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SWITZERLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 4 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 5 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | HONG KONG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 6 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PORTUGAL |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 7 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 8 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | BELGIUM |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 9 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | AUSTRALIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 10 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NEW ZEALAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 11 | |
| i. Full name | Bank Leumi le-Israel B.M. |
| ii. LEI, if any | 7JDSZWRGUQY2DSTWCR57 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ISRAEL |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 12 | |
| i. Full name | The Hongkong and Shanghai Banking Corporation Limited |
| ii. LEI, if any | 2HI3YI5320L3RW6NJ957 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | PHILIPPINES |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 13 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | DENMARK |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 14 | |
| i. Full name | UniCredit Bank Austria AG |
| ii. LEI, if any | D1HEB8VEU6D9M8ZUXG17 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | AUSTRIA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 15 | |
| i. Full name | Santander Securities Services, S.A. |
| ii. LEI, if any | 95980020140005970915 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SPAIN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 16 | |
| i. Full name | Euroclear |
| ii. LEI, if any | 549300OZ46BRLZ8Y6F65 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | LUXEMBOURG |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 17 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FINLAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 18 | |
| i. Full name | DBS Bank Ltd |
| ii. LEI, if any | ATUEL7OJR5057F2PV266 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SINGAPORE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 19 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | NETHERLANDS |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 20 | |
| i. Full name | Banco Nacional de Mexico, S.A. |
| ii. LEI, if any | 2SFFM4FUIE05S37WFU55 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | MEXICO |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 21 | |
| i. Full name | J.P. Morgan Bank Luxembourg S.A. |
| ii. LEI, if any | 7W1GMC6J4KGLBBUSYP52 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | FRANCE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 22 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | IRELAND |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 23 | |
| i. Full name | Nordea Bank Abp |
| ii. LEI, if any | 529900ODI3047E2LIV03 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | SWEDEN |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 24 | |
| i. Full name | BNP Paribas Securities Services S.C.A. |
| ii. LEI, if any | 549300WCGB70D06XZS54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | ITALY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 25 | |
| i. Full name | Deutsche Bank AG |
| ii. LEI, if any | 7LTWFZYICNSX8D621K86 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | GERMANY |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 26 | |
| i. Full name | Royal Bank of Canada |
| ii. LEI, if any | ES7IP3U3RHIGC71XBU11 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | CANADA (FEDERAL LEVEL) |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| Custodians Record: 27 | |
| i. Full name | HSBC France Athens Branch |
| ii. LEI, if any | MP6I5ZYZBEU3UXPYFY54 |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | GREECE |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | Nationwide Fund Management LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | Societe Generale |
| ii. SEC file number | N/A |
| iii. CRD number | N/A |
| iv. LEI, if any | O2RNE8IBXP4R0TD8PU41 |
| v. State, if applicable | |
| vi. Foreign country, if applicable | FRANCE |
| vii. Gross commissions paid by the Fund for the reporting period | 4776.80000000 |
| Brokers Record: 2 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 4998.34000000 |
| Brokers Record: 3 | |
| i. Full name of broker | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 5077.14000000 |
| Brokers Record: 4 | |
| i. Full name of broker | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 12246.49000000 |
| Brokers Record: 5 | |
| i. Full name of broker | Macquarie Group Limited |
| ii. SEC file number | N/A |
| iii. CRD number | N/A |
| iv. LEI, if any | ACMHD8HWFMFUIQQ8Y590 |
| v. State, if applicable | |
| vi. Foreign country, if applicable | AUSTRALIA |
| vii. Gross commissions paid by the Fund for the reporting period | 5481.40000000 |
| Brokers Record: 6 | |
| i. Full name of broker | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 25111.47000000 |
| Brokers Record: 7 | |
| i. Full name of broker | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 11349.97000000 |
| Brokers Record: 8 | |
| i. Full name of broker | Credit Suisse Securities (USA) LLC |
| ii. SEC file number | 8-00422 |
| iii. CRD number | 000000816 |
| iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 6560.09000000 |
| Brokers Record: 9 | |
| i. Full name of broker | Cabrera Capital Markets, LLC |
| ii. SEC file number | 8-26406 |
| iii. CRD number | 000010081 |
| iv. LEI, if any | 254900BIRJU76JRBK985 |
| v. State, if applicable | ILLINOIS |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 4909.57000000 |
| Brokers Record: 10 | |
| i. Full name of broker | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 13028.41000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 122314.97000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008 |
| iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 24.21000000 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 24.95000000 |
| Principal Transactions Record: 3 | |
| i. Full name of dealer | Macquarie Group Limited |
| ii. SEC file number | N/A |
| iii. CRD number | N/A |
| iv. LEI, if any | ACMHD8HWFMFUIQQ8Y590 |
| v. State, if applicable | |
| vi. Foreign country, if applicable | AUSTRALIA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 32760.54000000 |
| Principal Transactions Record: 4 | |
| i. Full name of dealer | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 161329.94000000 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 194139.64000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 1844381978.58000000 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 64 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT Blueprint Moderately Conservative Fund |
| b. Series identication number, if any | S000021218 |
| c. LEI | 549300FFNRXHOE3MUF92 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 2 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000060407 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class I Shares |
| ii. Class identification number, if any | C000060406 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 0.00000000 |
| g. Provide the net income from securities lending activities | 0.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | NATIONWIDE FUND ADVISORS |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ), if applicable | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | Sec File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| i. Full name of broker | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Gross commissions paid by the Fund for the reporting period |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 0.00000000 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| i. Full name of dealer | |
| ii. SEC file number | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 0.00000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 702883857.80461526 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Disciplined Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
| Management Investment Record: 65 |
Item C.1. Background information.
| a. Full Name of the Fund | NVIT J.P. Morgan Disciplined Equity Fund |
| b. Series identication number, if any | S000065085 |
| c. LEI | 549300OLVD8F2YR0YK81 |
| d. Is this the first filing on this form by the Fund? | Yes No |
Item C.2. Classes of open-end management investment companies.
| a. How many Classes of shares of the Fund (if any) are authorized? | 2 |
| b. How many new Classes of shares of the Fund were added during the reporting period? | 0 |
| c. How many Classes of shares of the Fund were terminated during the reporting period? | 0 |
| d. For each Class with shares outstanding, provide the information requested below: | |
| Shares Outstanding Record: 1 | |
| i. Full name of Class | Class II Shares |
| ii. Class identification number, if any | C000210766 |
| iii. Ticker symbol, if any | N/A |
| Shares Outstanding Record: 2 | |
| i. Full name of Class | Class Y Shares |
| ii. Class identification number, if any | C000210767 |
| iii. Ticker symbol, if any | N/A |
Item C.3. Type of fund.
| Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy. |
| Indicate if the Fund is any one of the types listed below. Check all that apply. |
| a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund i. Exchange-Traded Fund ii. Exchange-Traded Managed Fund b. Index Fund c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark d. Interval Fund e. Fund of Funds f. Master-Feeder Fund g. Money Market Fund h. Target Date Fund i. Underlying fund to a variable annuity or variable life insurance contract N/A |
Item C.4. Diversification.
| Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? | Yes No |
Item C.5. Investments in certain foreign corporations.
| Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957]. |
| a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? | Yes No |
Item C.6. Securities lending.
| Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer. |
| a. Is the Fund authorized to engage in securities lending transactions? | Yes No |
| b. Did the Fund lend any of its securities during the reporting period? | Yes No |
| i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that: |
| 1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? | Yes No |
| 2. The Fund was otherwise adversely impacted? | Yes No |
| c. Provide the information requested below about each securities lending agent, if any, retained by the Fund: |
| Securities Lending Record: 1 | |
| i. Full name of securities lending agent | JPMorgan Chase Bank NA |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? | Yes No |
| v. If the entity providing the indemnification is not the securities lending agent, provide the following information: |
| Idemnity Providers Record: 1 |
| 1. Name of person providing indemnification | N/A |
| 2. LEI, if any, of person providing indemnification | N/A |
| vi. Did the Fund exercise its indemnification rights during the reporting period? | Yes No |
| d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager: |
| Collateral Managers Record: 1 | |
| i. Full name of cash collateral manager: | JPMorgan Chase Bank NA |
| ii. LEI, if any: | 7H6GLXDRUGQFU57RNE97 |
| iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? | Yes No |
| iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? | Yes No |
| e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): | i. Revenue sharing split ii. Non-revenue sharing split (other than administrative fee) iii. Administrative fee iv. Cash collateral reinvestment fee v. Indemnification fee vi. Other N/A |
| f. Provide the monthly average of the value of portfolio securities on loan during the reporting period | 42504.99920765 |
| g. Provide the net income from securities lending activities | 84.00000000 |
Item C.7. Reliance on certain rules.
| Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) | a. Rule 10f-3 (17 CFR 270.10f-3) b. Rule 12d1-1 (17 CFR 270.12d1-1) c. Rule 15a-4 (17 CFR 270.15a-4) d. Rule 17a-6 (17 CFR 270.17a-6) e. Rule 17a-7 (17 CFR 270.17a-7) f. Rule 17a-8 (17 CFR 270.17a-8) g. Rule 17e-1 (17 CFR 270.17e-1) h. Rule 22d-1 (17 CFR 270.22d-1) i. Rule 23c-1 (17 CFR 270.23c-1) j. Rule 32a-4 (17 CFR 270.32a-4) N/A |
Item C.8. Expense limitations.
| Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase. |
| a. Did the Fund have an expense limitation arrangement in place during the reporting period? | Yes No |
| b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? | Yes No |
| c. Are the fees waived subject to recoupment? | Yes No |
| d. Were any expenses previously waived recouped during the period? | Yes No |
Item C.9. Investment advisers.
| a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund: |
| Investment Advisers Record: 1 | |
| i. Full name | Nationwide Fund Advisors |
| ii. SEC file number ( e.g., 801- ) | 801-56370 |
| iii.CRD number | 000109391 |
| iv. LEI, if any | N/A |
| v. State, if applicable | OHIO |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Was the investment adviser hired during the reporting period? | Yes No |
| b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
| c. For each sub-adviser to the Fund, provide the information requested: |
| Sub Advisors Record: 1 | |
| i. Full name | J.P. Morgan Investment Management Inc. |
| ii. SEC file number ( e.g., 801- ), if applicable | 801-21011 |
| iii. CRD number | 000107038 |
| iv. LEI, if any | 549300W78QHV4XMM6K69 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? | Yes No |
| viii. Was the sub-adviser hired during the reporting period? | Yes No |
| d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser: |
| i. Full name | |
| ii. SEC file number ( e.g., 801- ) | |
| iii. CRD number | |
| iv. LEI, if any | |
| v. State, if applicable | |
| vi. Foreign country, if applicable | |
| vii. Termination date |
Item C.10. Transfer agents.
| a. Provide the following information about each person providing transfer agency services to the Fund: |
| Transfer Agents Record: 1 | |
| i. Full name | U.S. BANCORP FUND SERVICES, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 85-11357 |
| iii. LEI, if any | N1GZ7BBF3NP8GI976H15 |
| iv. State, if applicable | WISCONSIN |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| Transfer Agents Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii.SEC file number ( e.g., 84- or 85- ) | 84-00825 |
| iii. LEI, if any | N/A |
| iv. State, if applicable | OHIO |
| v. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vii. Is the transfer agent a sub-transfer agent? | Yes No |
| b. Has a transfer agent been hired or terminated during the reporting period? | Yes No |
Item C.11. Pricing services.
| a. Provide the following information about each person that provided pricing services to the Fund during the reporting period: |
| Pricing Services Record: 1 | |
| i. Full name | Refinitiv Global Markets Inc |
| ii. LEI, if any, or provide and describe other identifying number | 000109120 |
| Description of other identifying number | CRD |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| Pricing Services Record: 2 | |
| i. Full name | Bloomberg L.P. |
| ii. LEI, if any, or provide and describe other identifying number | 549300B56MD0ZC402L06 |
| Description of other identifying number | N/A |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| b. Was a pricing service hired or terminated during the reporting period? | Yes No |
Item C.12. Custodians.
| a. Provide the following information about each person that provided custodial services to the Fund during the reporting period: |
| Custodians Record: 1 | |
| i. Full name | JPMorgan Chase Bank, N.A. |
| ii. LEI, if any | 7H6GLXDRUGQFU57RNE97 |
| iii. State, if applicable | NEW YORK |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the custodian a sub-custodian? | Yes No |
| vii. With respect to the custodian, check below to indicate the type of custody: | 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other |
| b. Has a custodian been hired or terminated during the reporting period?* | Yes No |
Item C.13. Shareholder servicing agents.
| a. Provide the following information about each shareholder servicing agent of the Fund: |
| i. Full name | |
| ii. LEI, if any, or provide and describe other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable | |
| v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the shareholder servicing agent a sub-shareholder servicing agent? | Yes No |
| b. Has a shareholder servicing agent been hired or terminated during the reporting period? | Yes No |
Item C.14. Administrators.
| a. Provide the following information about each administrator of the Fund: |
| Administrators Record: 1 | |
| i. Full name | JPMORGAN CHASE BANK, N.A. |
| ii. LEI, if any, or other identifying number | 7H6GLXDRUGQFU57RNE97 |
| Description of other identifying number | N/A |
| iii. State, if applicable | MASSACHUSETTS |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| Administrators Record: 2 | |
| i. Full name | NATIONWIDE FUND MANAGEMENT, LLC |
| ii. LEI, if any, or other identifying number | 84-00825 |
| Description of other identifying number | SEC File Number |
| iii. State, if applicable | OHIO |
| iv. Foreign country, if applicable | UNITED STATES OF AMERICA |
| v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? | Yes No |
| vi. Is the administrator a sub-administrator? | Yes No |
| b.Has a third-party administrator been hired or terminated during the reporting period? | Yes No |
Item C.15. Affiliated broker-dealers.
| Provide the following information about each affiliated broker-dealer: |
| Broker Dealers Record: 1 | |
| a. Full name | NATIONWIDE SECURITIES, LLC |
| b. SEC file number | 8-12500 |
| c. CRD number | 000011173 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 2 | |
| a. Full name | NATIONWIDE FUND DISTRIBUTORS, LLC |
| b. SEC file number | 8-42135 |
| c. CRD number | 000025910 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
| Broker Dealers Record: 3 | |
| a. Full name | NATIONWIDE INVESTMENT SERVICES CORPORATION |
| b. SEC file number | 8-20254 |
| c. CRD number | 000007110 |
| d. LEI, if any | N/A |
| e. State, if applicable | OHIO |
| f. Foreign country, if applicable | UNITED STATES OF AMERICA |
| g. Total commissions paid to the affiliated broker-dealer for the reporting period: | 0 |
Item C.16. Brokers.
| Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers. |
| a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below: |
| Brokers Record: 1 | |
| i. Full name of broker | RBC Capital Markets, LLC |
| ii. SEC file number | 8-45411 |
| iii. CRD number | 000031194 |
| iv. LEI, if any | 549300LCO2FLSSVFFR64 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 559.20000000 |
| Brokers Record: 2 | |
| i. Full name of broker | Citigroup Global Markets Inc. |
| ii. SEC file number | 8-8177 |
| iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 176.21000000 |
| Brokers Record: 3 | |
| i. Full name of broker | Wells Fargo Securities, LLC |
| ii. SEC file number | 8-65876 |
| iii. CRD number | 000126292 |
| iv. LEI, if any | VYVVCKR63DVZZN70PB21 |
| v. State, if applicable | NORTH CAROLINA |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 248.63000000 |
| Brokers Record: 4 | |
| i. Full name of broker | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 335.62000000 |
| Brokers Record: 5 | |
| i. Full name of broker | Jefferies LLC |
| ii. SEC file number | 8-15074 |
| iii. CRD number | 000002347 |
| iv. LEI, if any | 58PU97L1C0WSRCWADL48 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 659.14000000 |
| Brokers Record: 6 | |
| i. Full name of broker | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 345.37000000 |
| Brokers Record: 7 | |
| i. Full name of broker | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 320.25000000 |
| Brokers Record: 8 | |
| i. Full name of broker | Barclays Capital, Inc. |
| ii. SEC file number | 8-41342 |
| iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 667.14000000 |
| Brokers Record: 9 | |
| i. Full name of broker | UBS Securities LLC |
| ii. SEC file number | 8-22651 |
| iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 200.72000000 |
| Brokers Record: 10 | |
| i. Full name of broker | Credit Suisse Securities (USA) LLC |
| ii. SEC file number | 8-00422 |
| iii. CRD number | 000000816 |
| iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Gross commissions paid by the Fund for the reporting period | 183.45000000 |
| b. Aggregate brokerage commissions paid by Fund during the reporting period: | 4131.53 |
Item C.17. Principal transactions.
| a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below: |
| Principal Transactions Record: 1 | |
| i. Full name of dealer | Merrill Lynch, Pierce, Fenner & Smith Inc. |
| ii. SEC file number | 8-07221 |
| iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 3200.00000000 |
| Principal Transactions Record: 2 | |
| i. Full name of dealer | Virtu Americas LLC |
| ii. SEC file number | 8-68193 |
| iii. CRD number | 000149823 |
| iv. LEI, if any | 549300RA02N3BNSWBV74 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 44.72000000 |
| Principal Transactions Record: 3 | |
| i. Full name of dealer | Goldman Sachs & Co. LLC |
| ii. SEC file number | 8-00129 |
| iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 11721.43000000 |
| Principal Transactions Record: 4 | |
| i. Full name of dealer | Morgan Stanley & Co. LLC |
| ii. SEC file number | 8-15869 |
| iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable | NEW YORK |
| vi. Foreign country, if applicable | UNITED STATES OF AMERICA |
| vii. Total value of purchases and sales (excluding maturing securities) with Fund: | 7521.63000000 |
| b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: | 22487.78000000 |
Item C.18. Payments for brokerage and research.
| During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? | Yes No |
Item C.19. Average net assets.
| a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period | 7209146.09846154 |
| b. Provide the money market fund's daily average net assets during the reporting period |
Item C.20. Lines of credit, interfund lending and interfund borrowing.
| a. Does the Fund have available a line of credit? | Yes No |
| Line of Credit details Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| i. Is the line of credit a committed or uncommitted line of credit? | Committed Uncommitted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ii. What size is the line of credit? | 100000000.00000000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iii. With which institution(s) is the line of credit? | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | The Bank of New York Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | JPMorgan Chase Bank, NA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Institutions Record: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name of institution | Wells Fargo Bank National Association | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iv. Is the line of credit just for the Fund, or is it shared among multiple funds? | Sole Shared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shared Credit Users Record: 1 |
| Name of fund | NVIT Multi-Manager Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide International Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2030 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination Retirement Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Real Estate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Equity Dividend Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Columbia Overseas Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide NYSE Arca Tech 100 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS International Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide U.S. Small Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Inflation-Protected Securities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide International Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard Cognitive Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Asset Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2045 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Jacobs Levy Large Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Wells Fargo Discovery Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mid Cap Market Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2050 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Destination 2035 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Multi-Cap Portfolio |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Geneva Mid Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2060 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AQR Large Cap Defensive Style Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Mellon Dynamic U.S. Core Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | American Funds NVIT Global Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Emerging Markets Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Capital Appreciation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Global Equity ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Diamond Hill Large Cap Concentrated Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide WCM Focused Small Cap Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Managed Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Managed Growth & Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Multi-Manager Mid Cap Value Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Federated NVIT High Income Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Amundi NVIT Multi Sector Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Balanced Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2040 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | American Funds NVIT Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bailard Technology & Science Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Company Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Large Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderate Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Emerging Markets Debt Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT J.P. Morgan Mozaic Multi-Asset Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | BlackRock NVIT Managed Global Allocation Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Global High Yield Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | DoubleLine NVIT Total Return Tactical Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Global Sustainable Equity Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2065 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Government Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2055 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Multi-Manager Small Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Newton Sustainable U.S. Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Ishares Fixed Income ETF Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT S&P 500 Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT U.S. 130/30 Equity Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Blueprint Moderately Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Bailard International Equities Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT AllianzGI International Growth Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Conservative Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Small Company Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Managed American Funds Growth-Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Investor Destinations Moderately Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Amundi Strategic Income Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mellon Dynamic U.S. Equity Income Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Neuberger Berman NVIT Multi Cap Opportunities Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Bond Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT GS Small Cap Equity Insights Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Mellon Disciplined Value Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT International Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Investor Destinations Aggressive Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Small Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | NVIT Core Plus Bond Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Loomis Short Term Bond Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Blueprint Conservative Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
| Name of fund | Nationwide Destination 2025 Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | Nationwide Loomis All Cap Growth Fund |
| SEC File number( e.g., 811- ) | 811-08495 |
| Name of fund | NVIT Mid Cap Index Fund |
| SEC File number( e.g., 811- ) | 811-03213 |
Yes No | b. Did the Fund engage in interfund lending? | Yes No |
| c.Did the Fund engage in interfund borrowing? | Yes No |
Item C.21. Swing pricing.
| For open-end management investment companies, respond to the following: |
| a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? | Yes No |
N-CEN:Part G: Attachments
Item G.1a. Attachments.
| Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below: | i. Legal proceedings ii. Provision of financial support iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only) iv. Change in accounting principles and practices v. Information required to be filed pursuant to exemptive orders vi. Other information required to be included as an attachment pursuant to Commission rules and regulations |
| Instructions. 1. Item G.1.a.i. Legal proceedings. (a) If the Registrant responded "YES" to Item B.11.a., provide a brief description of the proceedings. As part of the description, provide the case or docket number (if any), and the full names of the principal parties to the proceeding. (b) If the Registrant responded "YES" to Item B.11.b., identify the proceeding and give its date of termination. 2. Item G.1.a.ii. Provision of financial support. If the Registrant responded "YES" to Item B.14., provide the following information (unless the Registrant is a Money Market Fund): (a) Description of nature of support. (b) Person providing support. (c) Brief description of relationship between the person providing support and the Registrant. (d) Date support provided. (e) Amount of support. (f) Security supported (if applicable). Disclose the full name of the issuer, the title of the issue (including coupon or yield, if applicable) and at least two identifiers, if available (e.g., CIK, CUSIP, ISIN, LEI). (g) Value of security supported on date support was initiated (if applicable). (h) Brief description of reason for support. (i) Term of support. (j) Brief description of any contractual restrictions relating to support. 3. Item G.1.a.iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only). Each management investment company shall furnish a report of its independent public accountant on the company's system of internal accounting controls. The accountant's report shall be based on the review, study and evaluation of the accounting system, internal accounting controls, and procedures for safeguarding securities made during the audit of the financial statements for the reporting period. The report should disclose any material weaknesses in: (a) the accounting system; (b) system of internal accounting control; or (c) procedures for safeguarding securities which exist as of the end of the Registrant's fiscal year. The accountant's report shall be furnished as an exhibit to the form and shall: (1) be addressed to the Registrant's shareholders and board of directors; (2) be dated; (3) be signed manually; and (4) indicate the city and state where issued. Attachments that include a report that discloses a material weakness should include an indication by the Registrant of any corrective action taken or proposed. The fact that an accountant's report is attached to this form shall not be regarded as acknowledging any review of this form by the independent public accountant. 4. Item G.1.a.iv. Change in accounting principles and practices. If the Registrant responded "YES" to Item B.21, provide an attachment that describes the change in accounting principles or practices, or the change in the method of applying any such accounting principles or practices. State the date of the change and the reasons therefor. A letter from the Registrant's independent accountants, approving or otherwise commenting on the change, shall accompany the description. 5. Item G.1.a.v. Information required to be filed pursuant to exemptive orders. File as an attachment any information required to be reported on Form N-CEN or any predecessor form to Form N-CEN (e.g., Form N-SAR) pursuant to exemptive orders issued by the Commission and relied on by the Registrant. 6. Item G.1.a.vi. Other information required to be included as an attachment pursuant to Commission rules and regulations. File as an attachment any other information required to be included as an attachment pursuant to Commission rules and regulations. |
N-CEN: Signature
| Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. | ||
| Registrant | Nationwide Variable Insurance Trust | |
| Date | 2020-12-31 | |
| Signature | Lee T. Cummings | |
| Title | Treasurer | |