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 | 54,219,534.66 NS |
| $502.62M |
| 29.619% |
| US |
| NVIT U.S. 130/30 Equity Fund NVIT U.S. 130/30 Equity Fund, Class Y | — | 63868J776 US63868J7761 | OTHER RF | 19,270,531.58 NS | $212.36M | 12.515% | US |
| NVIT GS Large Cap Equity Fund NVIT GS Large Cap Equity Fund, Class Y | — | 63868J792 US63868J7928 | OTHER RF | 17,385,293.01 NS | $209.67M | 12.356% | US |
| Nationwide Large Cap Equity Portfolio Nationwide Large Cap Equity Portfolio, Class … | — | 63868D563 US63868D5639 | OTHER RF | 18,928,104.15 NS | $194.39M | 11.456% | US |
| NVIT J.P. Morgan U.S. Equity Fund NVIT J.P. Morgan U.S. Equity Fund, Class Y | — | 63868J859 US63868J8595 | OTHER RF | 8,708,114.27 NS | $190.62M | 11.233% | US |
| NVIT Loomis Short Term Bond Fund NVIT Loomis Short Term Bond Fund, Class Y | — | 63868M308 US63868M3088 | OTHER RF | 10,491,528.36 NS | $103.76M | 6.115% | US |
| NVIT GS International Equity Insights Fund NVIT GS International Equity Insights Fund, C… | — | 63868J818 US63868J8181 | OTHER RF | 5,377,629.16 NS | $76.09M | 4.484% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | OTHER RF | 78,133 NS | $51.04M | 3.008% | US |
| Nationwide Loomis Core Bond Fund Nationwide Loomis Core Bond Fund, Class R6 | — | 63868C300 US63868C3007 | OTHER RF | 4,650,050.44 NS | $43.99M | 2.592% | US |
| NVIT GS Small Cap Equity Insights Fund NVIT GS Small Cap Equity Insights Fund, Class… | — | 63868J784 US63868J7845 | OTHER RF | 3,009,391.12 NS | $37.71M | 2.222% | US |
| JPMorgan Equity Premium Income ETF | JEPI | 46641Q332 US46641Q3323 | OTHER RF | 608,192 NS | $34.47M | 2.031% | US |
| NVIT GS Emerging Markets Equity Insights Fund NVIT GS Emerging Markets Equity Insights Fund… | — | 63868J826 US63868J8264 | OTHER RF | 2,251,998.98 NS | $25.63M | 1.510% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | OTHER RF | 165,579 NS | $14.99M | 0.883% | 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 ($1.70B), not of the fund’s net assets ($1.70B). The two differ by cash, derivatives filed with no market value, and rounding.