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
13 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIT Loomis Core Bond Fund NVIT Loomis Core Bond Fund, Class Y | — | 638686196 US6386861966 | OTHER RF | 9,223,044.87 NS |
| $85.50M |
| 18.202% |
| US |
| NVIT U.S. 130/30 Equity Fund NVIT U.S. 130/30 Equity Fund, Class Y | — | 63868J776 US63868J7761 | OTHER RF | 6,497,454.29 NS | $71.60M | 15.244% | US |
| NVIT GS Large Cap Equity Fund NVIT GS Large Cap Equity Fund, Class Y | — | 63868J792 US63868J7928 | OTHER RF | 5,748,883.01 NS | $69.33M | 14.760% | US |
| Nationwide Large Cap Equity Portfolio Nationwide Large Cap Equity Portfolio, Class … | — | 63868D563 US63868D5639 | OTHER RF | 6,273,463.14 NS | $64.43M | 13.716% | US |
| NVIT J.P. Morgan U.S. Equity Fund NVIT J.P. Morgan U.S. Equity Fund, Class Y | — | 63868J859 US63868J8595 | OTHER RF | 2,878,835.17 NS | $63.02M | 13.416% | US |
| NVIT GS International Equity Insights Fund NVIT GS International Equity Insights Fund, C… | — | 63868J818 US63868J8181 | OTHER RF | 2,713,627.34 NS | $38.40M | 8.175% | US |
| NVIT GS Small Cap Equity Insights Fund NVIT GS Small Cap Equity Insights Fund, Class… | — | 63868J784 US63868J7845 | OTHER RF | 1,575,197.92 NS | $19.74M | 4.202% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | OTHER RF | 21,778 NS | $14.23M | 3.029% | US |
| NVIT GS Emerging Markets Equity Insights Fund NVIT GS Emerging Markets Equity Insights Fund… | — | 63868J826 US63868J8264 | OTHER RF | 1,118,751.1 NS | $12.73M | 2.710% | US |
| JPMorgan Equity Premium Income ETF | JEPI | 46641Q332 US46641Q3323 | OTHER RF | 174,220 NS | $9.87M | 2.102% | US |
| NVIT Loomis Short Term Bond Fund NVIT Loomis Short Term Bond Fund, Class Y | — | 63868M308 US63868M3088 | OTHER RF | 987,089.39 NS | $9.76M | 2.078% | US |
| Nationwide Loomis Core Bond Fund Nationwide Loomis Core Bond Fund, Class R6 | — | 63868C300 US63868C3007 | OTHER RF | 1,023,929.28 NS | $9.69M | 2.062% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | OTHER RF | 17,129 NS | $1.55M | 0.330% | 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 ($469.84M), not of the fund’s net assets ($469.72M). The two differ by cash, derivatives filed with no market value, and rounding.