1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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.
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 ($415.64M), not of the fund’s net assets ($415.56M). The two differ by cash, derivatives filed with no market value, and rounding.
14 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 |
| 23,569,021.03 NS |
| $218.48M |
| 52.576% |
| US |
| NVIT Loomis Short Term Bond Fund NVIT Loomis Short Term Bond Fund, Class Y | — | 63868M308 US63868M3088 | OTHER RF | 5,539,256.57 NS | $54.78M | 13.183% | US |
| NVIT U.S. 130/30 Equity Fund NVIT U.S. 130/30 Equity Fund, Class Y | — | 63868J776 US63868J7761 | OTHER RF | 2,121,378.25 NS | $23.38M | 5.626% | US |
| Nationwide Loomis Core Bond Fund Nationwide Loomis Core Bond Fund, Class R6 | — | 63868C300 US63868C3007 | OTHER RF | 2,448,307.28 NS | $23.16M | 5.573% | US |
| Nationwide Inflation-Protected Securities Fund Nationwide Inflation-Protected Securities Fun… | — | 63867R134 US63867R1344 | OTHER RF | 1,878,220.72 NS | $16.98M | 4.086% | US |
| Nationwide Large Cap Equity Portfolio Nationwide Large Cap Equity Portfolio, Class … | — | 63868D563 US63868D5639 | OTHER RF | 1,397,257.56 NS | $14.35M | 3.453% | US |
| NVIT J.P. Morgan U.S. Equity Fund NVIT J.P. Morgan U.S. Equity Fund, Class Y | — | 63868J859 US63868J8595 | OTHER RF | 651,049.89 NS | $14.25M | 3.429% | US |
| NVIT GS Large Cap Equity Fund NVIT GS Large Cap Equity Fund, Class Y | — | 63868J792 US63868J7928 | OTHER RF | 1,052,503.14 NS | $12.69M | 3.054% | US |
| NVIT GS International Equity Insights Fund NVIT GS International Equity Insights Fund, C… | — | 63868J818 US63868J8181 | OTHER RF | 765,389.44 NS | $10.83M | 2.606% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | OTHER RF | 16,218 NS | $10.59M | 2.549% | US |
| JPMorgan Equity Premium Income ETF | JEPI | 46641Q332 US46641Q3323 | OTHER RF | 145,559 NS | $8.25M | 1.985% | US |
| NVIT GS Emerging Markets Equity Insights Fund NVIT GS Emerging Markets Equity Insights Fund… | — | 63868J826 US63868J8264 | OTHER RF | 340,045.31 NS | $3.87M | 0.931% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | OTHER RF | 26,468 NS | $2.40M | 0.577% | US |
| NVIT GS Small Cap Equity Insights Fund NVIT GS Small Cap Equity Insights Fund, Class… | — | 63868J784 US63868J7845 | OTHER RF | 129,430.12 NS | $1.62M | 0.390% | US |