1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
20 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Nationwide Bond Portfolio Nationwide Bond Portfolio, Class R6 | — | 63868D662 US63868D6629 | OTHER RF |
| 7,331,782.33 NS |
| $62.76M |
| 15.311% |
| US |
| NVIT Bond Index Fund NVIT Bond Index Fund, Class Y | — | 638686402 US6386864028 | OTHER RF | 5,937,992.26 NS | $53.80M | 13.124% | US |
| NVIT Loomis Short Term Bond Fund NVIT Loomis Short Term Bond Fund, Class Y | — | 63868M308 US63868M3088 | OTHER RF | 5,368,895.79 NS | $53.10M | 12.954% | US |
| NVIT Loomis Core Bond Fund NVIT Loomis Core Bond Fund, Class Y | — | 638686196 US6386861966 | OTHER RF | 5,542,875.69 NS | $51.38M | 12.535% | US |
| iShares Core International Aggregate Bond ETF | IAGG | 46435G672 US46435G6724 | OTHER RF | 659,267 NS | $32.99M | 8.048% | US |
| iShares J.P. Morgan USD Emerging Markets Bond… | EMB | 464288281 US4642882819 | OTHER RF | 305,165 NS | $28.66M | 6.993% | US |
| Nationwide Inflation-Protected Securities Fund Nationwide Inflation-Protected Securities Fun… | — | 63867R134 US63867R1344 | OTHER RF | 2,286,582.36 NS | $20.67M | 5.043% | US |
| NVIT J.P. Morgan U.S. Equity Fund NVIT J.P. Morgan U.S. Equity Fund, Class Y | — | 63868J859 US63868J8595 | OTHER RF | 830,523.92 NS | $18.18M | 4.435% | US |
| Nationwide Fundamental All Cap Equity Portfol… Nationwide Fundamental All Cap Equity Portfol… | — | 63868D647 US63868D6470 | OTHER RF | 1,483,641.65 NS | $18.14M | 4.427% | US |
| Nationwide Strategic Income Fund Nationwide Strategic Income Fund, Class R6 | — | 63868C599 US63868C5994 | OTHER RF | 1,226,323.09 NS | $12.41M | 3.028% | US |
| Nationwide International Equity Portfolio Nationwide International Equity Portfolio, Cl… | — | 63868D639 US63868D6397 | OTHER RF | 898,919.79 NS | $12.06M | 2.943% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | OTHER RF | 16,586 NS | $10.83M | 2.643% | US |
| JPMorgan Equity Premium Income ETF | JEPI | 46641Q332 US46641Q3323 | OTHER RF | 143,577 NS | $8.14M | 1.985% | US |
| Nationwide Large Cap Equity Portfolio Nationwide Large Cap Equity Portfolio, Class … | — | 63868D563 US63868D5639 | OTHER RF | 765,067.25 NS | $7.86M | 1.917% | US |
| NVIT GS International Equity Insights Fund NVIT GS International Equity Insights Fund, C… | — | 63868J818 US63868J8181 | OTHER RF | 403,596.33 NS | $5.71M | 1.393% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | OTHER RF | 55,491 NS | $5.02M | 1.226% | US |
| NVIT GS Emerging Markets Equity Insights Fund NVIT GS Emerging Markets Equity Insights Fund… | — | 63868J826 US63868J8264 | OTHER RF | 414,952.65 NS | $4.72M | 1.152% | US |
| NVIT Emerging Markets Fund NVIT Emerging Markets Fund, Class Y | — | 63868M464 US63868M4649 | OTHER RF | 152,515.73 NS | $2.35M | 0.573% | US |
| iShares Core S&P Small-Cap ETF | IJR | 464287804 US4642878049 | OTHER RF | 10,258 NS | $1.28M | 0.311% | US |
| CF SECURED LLC Government Agency Repurchase Agreement | — | — — | RA CORP | 335,912.15 PA | $335.9K | 0.082% | 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 ($410.41M), not of the fund’s net assets ($409.91M). The two differ by cash, derivatives filed with no market value, and rounding.