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.b
as filed
N-PORT Item C.4.a
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 |
| 17,524,524.06 NS |
| $214.32M |
| 15.515% |
| US |
| NVIT J.P. Morgan U.S. Equity Fund NVIT J.P. Morgan U.S. Equity Fund, Class Y | — | 63868J859 US63868J8595 | OTHER RF | 9,585,225.23 NS | $209.82M | 15.189% | US |
| Nationwide Large Cap Equity Portfolio Nationwide Large Cap Equity Portfolio, Class … | — | 63868D563 US63868D5639 | OTHER RF | 13,392,116.26 NS | $137.54M | 9.956% | US |
| NVIT Bond Index Fund NVIT Bond Index Fund, Class Y | — | 638686402 US6386864028 | OTHER RF | 14,032,971.7 NS | $127.14M | 9.204% | US |
| Nationwide International Equity Portfolio Nationwide International Equity Portfolio, Cl… | — | 63868D639 US63868D6397 | OTHER RF | 9,201,647.03 NS | $123.49M | 8.939% | US |
| Nationwide Bond Portfolio Nationwide Bond Portfolio, Class R6 | — | 63868D662 US63868D6629 | OTHER RF | 10,937,285.1 NS | $93.62M | 6.777% | US |
| NVIT Loomis Core Bond Fund NVIT Loomis Core Bond Fund, Class Y | — | 638686196 US6386861966 | OTHER RF | 8,282,148.13 NS | $76.78M | 5.558% | US |
| NVIT GS International Equity Insights Fund NVIT GS International Equity Insights Fund, C… | — | 63868J818 US63868J8181 | OTHER RF | 4,169,844.54 NS | $59.00M | 4.271% | US |
| NVIT Loomis Short Term Bond Fund NVIT Loomis Short Term Bond Fund, Class Y | — | 63868M308 US63868M3088 | OTHER RF | 4,428,422.04 NS | $43.80M | 3.170% | US |
| iShares Core International Aggregate Bond ETF | IAGG | 46435G672 US46435G6724 | OTHER RF | 847,998 NS | $42.43M | 3.072% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | OTHER RF | 64,063 NS | $41.85M | 3.029% | US |
| NVIT Emerging Markets Fund NVIT Emerging Markets Fund, Class Y | — | 63868M464 US63868M4649 | OTHER RF | 2,601,381.42 NS | $40.06M | 2.900% | US |
| NVIT GS Emerging Markets Equity Insights Fund NVIT GS Emerging Markets Equity Insights Fund… | — | 63868J826 US63868J8264 | OTHER RF | 3,504,610.47 NS | $39.88M | 2.887% | US |
| iShares Core S&P Small-Cap ETF | IJR | 464287804 US4642878049 | OTHER RF | 320,150 NS | $39.80M | 2.881% | US |
| JPMorgan Equity Premium Income ETF | JEPI | 46641Q332 US46641Q3323 | OTHER RF | 499,233 NS | $28.30M | 2.048% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | OTHER RF | 310,312 NS | $28.09M | 2.034% | US |
| iShares J.P. Morgan USD Emerging Markets Bond… | EMB | 464288281 US4642882819 | OTHER RF | 228,205 NS | $21.44M | 1.552% | US |
| CANTOR FITZGERAL & CO Government Agency Repurchase Agreement | — | — — | RA CORP | 20,000,000 PA | $20.00M | 1.448% | US |
| Nationwide Strategic Income Fund Nationwide Strategic Income Fund, Class R6 | — | 63868C599 US63868C5994 | OTHER RF | 1,440,906.83 NS | $14.58M | 1.056% | US |
| BOFA SECURITIES, INC Government Agency Repurchase Agreement | — | — — | RA CORP | 14,000,000 PA | $14.00M | 1.013% | US |
| CF SECURED LLC Government Agency Repurchase Agreement | — | — — | RA CORP | 9,071,554.55 PA | $9.07M | 0.657% | US |
| CANTOR FITZGERAL & CO Government Agency Repurchase Agreement | — | — — | RA CORP | 5,000,000 PA | $5.00M | 0.362% | US |
| BANK OF AMERICA N.A. Government Agency Repurchase Agreement | — | — — | RA CORP | 1,000,000 PA | $1.00M | 0.072% | 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 ($1.43B), not of the fund’s net assets ($1.38B). The two differ by cash, derivatives filed with no market value, and rounding.