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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
24 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 |
| 9,279,147.65 NS |
| $113.48M |
| 11.414% |
| US |
| NVIT Bond Index Fund NVIT Bond Index Fund, Class Y | — | 638686402 US6386864028 | OTHER RF | 12,495,440.96 NS | $113.21M | 11.387% | US |
| NVIT J.P. Morgan U.S. Equity Fund NVIT J.P. Morgan U.S. Equity Fund, Class Y | — | 63868J859 US63868J8595 | OTHER RF | 5,114,099.77 NS | $111.95M | 11.260% | US |
| Nationwide Bond Portfolio Nationwide Bond Portfolio, Class R6 | — | 63868D662 US63868D6629 | OTHER RF | 11,575,973.58 NS | $99.09M | 9.967% | US |
| NVIT Loomis Core Bond Fund NVIT Loomis Core Bond Fund, Class Y | — | 638686196 US6386861966 | OTHER RF | 8,570,326.49 NS | $79.45M | 7.991% | US |
| Nationwide Large Cap Equity Portfolio Nationwide Large Cap Equity Portfolio, Class … | — | 63868D563 US63868D5639 | OTHER RF | 6,577,443.3 NS | $67.55M | 6.794% | US |
| iShares Core International Aggregate Bond ETF | IAGG | 46435G672 US46435G6724 | OTHER RF | 1,214,104 NS | $60.75M | 6.111% | US |
| NVIT Loomis Short Term Bond Fund NVIT Loomis Short Term Bond Fund, Class Y | — | 63868M308 US63868M3088 | OTHER RF | 6,116,589.84 NS | $60.49M | 6.085% | US |
| Nationwide International Equity Portfolio Nationwide International Equity Portfolio, Cl… | — | 63868D639 US63868D6397 | OTHER RF | 4,472,726.71 NS | $60.02M | 6.037% | US |
| iShares J.P. Morgan USD Emerging Markets Bond… | EMB | 464288281 US4642882819 | OTHER RF | 431,082 NS | $40.49M | 4.073% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | OTHER RF | 45,970 NS | $30.03M | 3.020% | US |
| NVIT GS International Equity Insights Fund NVIT GS International Equity Insights Fund, C… | — | 63868J818 US63868J8181 | OTHER RF | 2,068,649.57 NS | $29.27M | 2.944% | US |
| NVIT Emerging Markets Fund NVIT Emerging Markets Fund, Class Y | — | 63868M464 US63868M4649 | OTHER RF | 1,476,094.17 NS | $22.73M | 2.286% | US |
| NVIT GS Emerging Markets Equity Insights Fund NVIT GS Emerging Markets Equity Insights Fund… | — | 63868J826 US63868J8264 | OTHER RF | 1,996,851.08 NS | $22.72M | 2.286% | US |
| Nationwide Strategic Income Fund Nationwide Strategic Income Fund, Class R6 | — | 63868C599 US63868C5994 | OTHER RF | 2,043,120.45 NS | $20.68M | 2.080% | US |
| JPMorgan Equity Premium Income ETF | JEPI | 46641Q332 US46641Q3323 | OTHER RF | 357,808 NS | $20.28M | 2.040% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | OTHER RF | 218,557 NS | $19.79M | 1.990% | US |
| iShares Core S&P Small-Cap ETF | IJR | 464287804 US4642878049 | OTHER RF | 148,309 NS | $18.44M | 1.854% | US |
| PERSHING LLC Government Agency Repurchase Agreement | — | — — | RA CORP | 12,000,000 PA | $12.00M | 1.207% | US |
| BOFA SECURITIES, INC Government Agency Repurchase Agreement | — | — — | RA CORP | 10,000,000 PA | $10.00M | 1.006% | US |
| CANTOR FITZGERAL & CO Government Agency Repurchase Agreement | — | — — | RA CORP | 8,000,000 PA | $8.00M | 0.805% | US |
| Nationwide Inflation-Protected Securities Fund Nationwide Inflation-Protected Securities Fun… | — | 63867R134 US63867R1344 | OTHER RF | 464,428.91 NS | $4.20M | 0.422% | US |
| BANK OF AMERICA N.A. Government Agency Repurchase Agreement | — | — — | RA CORP | 2,000,000 PA | $2.00M | 0.201% | US |
| CF SECURED LLC Government Agency Repurchase Agreement | — | — — | RA CORP | 1,639,153.65 PA | $1.64M | 0.165% | 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 ($1.03B), not of the fund’s net assets ($994.22M). The two differ by cash, derivatives filed with no market value, and rounding.