1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
N-PORT Item C.4.a
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
as filed
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfol… Nationwide Fundamental All Cap Equity Portfol… | — | 63868D647 US63868D6470 | OTHER RF |
| 5,860,118.45 NS |
| $71.67M |
| 16.722% |
| US |
| NVIT J.P. Morgan U.S. Equity Fund NVIT J.P. Morgan U.S. Equity Fund, Class Y | — | 63868J859 US63868J8595 | OTHER RF | 3,266,994 NS | $71.51M | 16.686% | US |
| Nationwide International Equity Portfolio Nationwide International Equity Portfolio, Cl… | — | 63868D639 US63868D6397 | OTHER RF | 4,392,562.88 NS | $58.95M | 13.754% | US |
| Nationwide Large Cap Equity Portfolio Nationwide Large Cap Equity Portfolio, Class … | — | 63868D563 US63868D5639 | OTHER RF | 5,456,050.89 NS | $56.03M | 13.074% | US |
| iShares Core S&P Small-Cap ETF | IJR | 464287804 US4642878049 | OTHER RF | 320,554 NS | $39.85M | 9.297% | US |
| NVIT GS International Equity Insights Fund NVIT GS International Equity Insights Fund, C… | — | 63868J818 US63868J8181 | OTHER RF | 2,200,563.86 NS | $31.14M | 7.265% | US |
| NVIT Emerging Markets Fund NVIT Emerging Markets Fund, Class Y | — | 63868M464 US63868M4649 | OTHER RF | 1,404,236.48 NS | $21.63M | 5.046% | US |
| NVIT GS Emerging Markets Equity Insights Fund NVIT GS Emerging Markets Equity Insights Fund… | — | 63868J826 US63868J8264 | OTHER RF | 1,882,562.22 NS | $21.42M | 4.999% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | OTHER RF | 20,026 NS | $13.08M | 3.052% | US |
| JPMorgan Equity Premium Income ETF | JEPI | 46641Q332 US46641Q3323 | OTHER RF | 155,595 NS | $8.82M | 2.058% | US |
| Nationwide Bond Portfolio Nationwide Bond Portfolio, Class R6 | — | 63868D662 US63868D6629 | OTHER RF | 1,017,756.2 NS | $8.71M | 2.033% | US |
| NVIT Bond Index Fund NVIT Bond Index Fund, Class Y | — | 638686402 US6386864028 | OTHER RF | 961,464.38 NS | $8.71M | 2.032% | US |
| NVIT Loomis Core Bond Fund NVIT Loomis Core Bond Fund, Class Y | — | 638686196 US6386861966 | OTHER RF | 939,636.54 NS | $8.71M | 2.032% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | OTHER RF | 94,126 NS | $8.52M | 1.988% | US |
| CF SECURED LLC Government Agency Repurchase Agreement | — | — — | RA CORP | 2,348,658.95 PA | $2.35M | 0.548% | US |
| CITIGROUP GLOBAL MARKETS INC Treasury Repurchase Agreement | — | — — | RA CORP | 1,000,000 PA | $1.00M | 0.233% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($432.10M), not of the fund’s net assets ($428.59M). The two differ by cash, derivatives filed with no market value, and rounding.