1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
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.
17 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 | 30,213,074.52 NS |
| $280.08M |
| 28.223% |
| US |
| NVIT U.S. 130/30 Equity Fund NVIT U.S. 130/30 Equity Fund, Class Y | — | 63868J776 US63868J7761 | OTHER RF | 10,345,297.48 NS | $114.01M | 11.488% | US |
| NVIT GS Large Cap Equity Fund NVIT GS Large Cap Equity Fund, Class Y | — | 63868J792 US63868J7928 | OTHER RF | 9,347,415.37 NS | $112.73M | 11.360% | US |
| Nationwide Large Cap Equity Portfolio Nationwide Large Cap Equity Portfolio, Class … | — | 63868D563 US63868D5639 | OTHER RF | 10,195,883.63 NS | $104.71M | 10.552% | US |
| NVIT J.P. Morgan U.S. Equity Fund NVIT J.P. Morgan U.S. Equity Fund, Class Y | — | 63868J859 US63868J8595 | OTHER RF | 4,670,180.64 NS | $102.23M | 10.302% | US |
| NVIT Loomis Short Term Bond Fund NVIT Loomis Short Term Bond Fund, Class Y | — | 63868M308 US63868M3088 | OTHER RF | 5,817,358.24 NS | $57.53M | 5.798% | US |
| NVIT GS International Equity Insights Fund NVIT GS International Equity Insights Fund, C… | — | 63868J818 US63868J8181 | OTHER RF | 2,901,413.05 NS | $41.05M | 4.137% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | OTHER RF | 42,478 NS | $27.75M | 2.796% | US |
| Nationwide Loomis Core Bond Fund Nationwide Loomis Core Bond Fund, Class R6 | — | 63868C300 US63868C3007 | OTHER RF | 2,504,946.56 NS | $23.70M | 2.388% | US |
| NVIT GS Small Cap Equity Insights Fund NVIT GS Small Cap Equity Insights Fund, Class… | — | 63868J784 US63868J7845 | OTHER RF | 1,629,529.16 NS | $20.42M | 2.058% | US |
| JPMorgan Equity Premium Income ETF | JEPI | 46641Q332 US46641Q3323 | OTHER RF | 329,250 NS | $18.66M | 1.881% | US |
| NVIT GS Emerging Markets Equity Insights Fund NVIT GS Emerging Markets Equity Insights Fund… | — | 63868J826 US63868J8264 | OTHER RF | 1,245,361.31 NS | $14.17M | 1.428% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | OTHER RF | 90,078 NS | $8.15M | 0.822% | US |
| N/A Russell 2000 E-Mini Index | — | — — | DE OTHER | -51 NC | -$55.1K | -0.006% | US |
| N/A S&P Midcap 400 E-Mini Index | — | — — | DE OTHER | -23 NC | -$75.8K | -0.008% | US |
| N/A MSCI EAFE E-Mini Index | — | — — | DE OTHER | -145 NC | -$430.0K | -0.043% | US |
| N/A S&P 500 E-Mini Index | — | — — | DE OTHER | -441 NC | -$602.3K | -0.061% | 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 ($924.03M), not of the fund’s net assets ($992.36M). The two differ by cash, derivatives filed with no market value, and rounding.