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
18 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Nationwide International Equity Portfolio Nationwide International Equity Portfolio, Cl… | — | 63868D639 US63868D6397 | OTHER RF |
| 10,955,042.64 NS |
| $147.02M |
| 14.603% |
| US |
| Nationwide Fundamental All Cap Equity Portfol… Nationwide Fundamental All Cap Equity Portfol… | — | 63868D647 US63868D6470 | OTHER RF | 11,110,369.25 NS | $135.88M | 13.497% | US |
| NVIT J.P. Morgan U.S. Equity Fund NVIT J.P. Morgan U.S. Equity Fund, Class Y | — | 63868J859 US63868J8595 | OTHER RF | 6,176,818.86 NS | $135.21M | 13.430% | US |
| Nationwide Large Cap Equity Portfolio Nationwide Large Cap Equity Portfolio, Class … | — | 63868D563 US63868D5639 | OTHER RF | 11,138,815.27 NS | $114.40M | 11.363% | US |
| Nationwide Bond Portfolio Nationwide Bond Portfolio, Class R6 | — | 63868D662 US63868D6629 | OTHER RF | 8,668,297.05 NS | $74.20M | 7.370% | US |
| NVIT Bond Index Fund NVIT Bond Index Fund, Class Y | — | 638686402 US6386864028 | OTHER RF | 7,818,488.45 NS | $70.84M | 7.036% | US |
| NVIT GS International Equity Insights Fund NVIT GS International Equity Insights Fund, C… | — | 63868J818 US63868J8181 | OTHER RF | 4,888,408.77 NS | $69.17M | 6.871% | US |
| iShares Core S&P Small-Cap ETF | IJR | 464287804 US4642878049 | OTHER RF | 519,595 NS | $64.59M | 6.416% | US |
| NVIT Loomis Core Bond Fund NVIT Loomis Core Bond Fund, Class Y | — | 638686196 US6386861966 | OTHER RF | 6,118,630.48 NS | $56.72M | 5.634% | US |
| NVIT Emerging Markets Fund NVIT Emerging Markets Fund, Class Y | — | 63868M464 US63868M4649 | OTHER RF | 2,443,072.33 NS | $37.62M | 3.737% | US |
| NVIT GS Emerging Markets Equity Insights Fund NVIT GS Emerging Markets Equity Insights Fund… | — | 63868J826 US63868J8264 | OTHER RF | 3,291,334.68 NS | $37.46M | 3.720% | US |
| JPMorgan Equity Premium Income ETF | JEPI | 46641Q332 US46641Q3323 | OTHER RF | 363,609 NS | $20.61M | 2.047% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | OTHER RF | 31,226 NS | $20.40M | 2.026% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | OTHER RF | 219,962 NS | $19.91M | 1.978% | US |
| CF SECURED LLC Government Agency Repurchase Agreement | — | — — | RA CORP | 8,946,942.1 PA | $8.95M | 0.889% | US |
| NVIT Loomis Short Term Bond Fund NVIT Loomis Short Term Bond Fund, Class Y | — | 63868M308 US63868M3088 | OTHER RF | 324,615.08 NS | $3.21M | 0.319% | US |
| BOFA SECURITIES, INC Government Agency Repurchase Agreement | — | — — | RA CORP | 2,000,000 PA | $2.00M | 0.199% | US |
| CANTOR FITZGERAL & CO Government Agency Repurchase Agreement | — | — — | RA CORP | 200,000 PA | $200.0K | 0.020% | 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 ($1.02B), not of the fund’s net assets ($1.01B). The two differ by cash, derivatives filed with no market value, and rounding.