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.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
23 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 |
| 16,842,776.73 NS |
| $205.99M |
| 12.442% |
| US |
| NVIT J.P. Morgan U.S. Equity Fund NVIT J.P. Morgan U.S. Equity Fund, Class Y | — | 63868J859 US63868J8595 | OTHER RF | 9,220,258.95 NS | $201.83M | 12.191% | US |
| NVIT Bond Index Fund NVIT Bond Index Fund, Class Y | — | 638686402 US6386864028 | OTHER RF | 18,694,119.55 NS | $169.37M | 10.230% | US |
| Nationwide Bond Portfolio Nationwide Bond Portfolio, Class R6 | — | 63868D662 US63868D6629 | OTHER RF | 18,931,142.93 NS | $162.05M | 9.788% | US |
| NVIT Loomis Core Bond Fund NVIT Loomis Core Bond Fund, Class Y | — | 638686196 US6386861966 | OTHER RF | 15,806,761.83 NS | $146.53M | 8.850% | US |
| Nationwide International Equity Portfolio Nationwide International Equity Portfolio, Cl… | — | 63868D639 US63868D6397 | OTHER RF | 10,500,225.14 NS | $140.91M | 8.511% | US |
| Nationwide Large Cap Equity Portfolio Nationwide Large Cap Equity Portfolio, Class … | — | 63868D563 US63868D5639 | OTHER RF | 13,508,362.81 NS | $138.73M | 8.379% | US |
| NVIT GS International Equity Insights Fund NVIT GS International Equity Insights Fund, C… | — | 63868J818 US63868J8181 | OTHER RF | 4,916,016.52 NS | $69.56M | 4.202% | US |
| NVIT Loomis Short Term Bond Fund NVIT Loomis Short Term Bond Fund, Class Y | — | 63868M308 US63868M3088 | OTHER RF | 6,044,485.76 NS | $59.78M | 3.611% | US |
| iShares Core International Aggregate Bond ETF | IAGG | 46435G672 US46435G6724 | OTHER RF | 1,027,555 NS | $51.42M | 3.106% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | OTHER RF | 76,841 NS | $50.19M | 3.032% | US |
| NVIT Emerging Markets Fund NVIT Emerging Markets Fund, Class Y | — | 63868M464 US63868M4649 | OTHER RF | 2,978,896.91 NS | $45.88M | 2.771% | US |
| NVIT GS Emerging Markets Equity Insights Fund NVIT GS Emerging Markets Equity Insights Fund… | — | 63868J826 US63868J8264 | OTHER RF | 4,013,203.62 NS | $45.67M | 2.759% | US |
| iShares J.P. Morgan USD Emerging Markets Bond… | EMB | 464288281 US4642882819 | OTHER RF | 366,094 NS | $34.39M | 2.077% | US |
| JPMorgan Equity Premium Income ETF | JEPI | 46641Q332 US46641Q3323 | OTHER RF | 599,079 NS | $33.96M | 2.051% | US |
| iShares Core S&P Small-Cap ETF | IJR | 464287804 US4642878049 | OTHER RF | 271,222 NS | $33.72M | 2.036% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | OTHER RF | 365,029 NS | $33.05M | 1.996% | US |
| Nationwide Strategic Income Fund Nationwide Strategic Income Fund, Class R6 | — | 63868C599 US63868C5994 | OTHER RF | 2,605,481.64 NS | $26.37M | 1.593% | US |
| PERSHING LLC Government Agency Repurchase Agreement | — | — — | RA CORP | 9,000,000 PA | $9.00M | 0.544% | US |
| CF SECURED LLC Government Agency Repurchase Agreement | — | — — | RA CORP | 8,545,319 PA | $8.55M | 0.516% | US |
| Nationwide Inflation-Protected Securities Fund Nationwide Inflation-Protected Securities Fun… | — | 63867R134 US63867R1344 | OTHER RF | 769,217.82 NS | $6.95M | 0.420% | US |
| METROPOLITAN LIFE INSURANCE COMPANY Treasury Repurchase Agreement | — | — — | RA CORP | 2,000,000 PA | $2.00M | 0.121% | US |
| CANTOR FITZGERAL & CO Government Agency Repurchase Agreement | — | — — | RA CORP | 2,000,000 PA | $2.00M | 0.121% | 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 ($1.68B), not of the fund’s net assets ($1.66B). The two differ by cash, derivatives filed with no market value, and rounding.