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
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 |
| 17,418,106.89 NS |
| $161.47M |
| 35.341% |
| US |
| NVIT U.S. 130/30 Equity Fund NVIT U.S. 130/30 Equity Fund, Class Y | — | 63868J776 US63868J7761 | OTHER RF | 4,042,486.15 NS | $44.55M | 9.751% | US |
| NVIT Loomis Short Term Bond Fund NVIT Loomis Short Term Bond Fund, Class Y | — | 63868M308 US63868M3088 | OTHER RF | 3,941,711.18 NS | $38.98M | 8.533% | US |
| NVIT GS Large Cap Equity Fund NVIT GS Large Cap Equity Fund, Class Y | — | 63868J792 US63868J7928 | OTHER RF | 3,216,528.87 NS | $38.79M | 8.491% | US |
| Nationwide Large Cap Equity Portfolio Nationwide Large Cap Equity Portfolio, Class … | — | 63868D563 US63868D5639 | OTHER RF | 3,429,630.94 NS | $35.22M | 7.709% | US |
| NVIT J.P. Morgan U.S. Equity Fund NVIT J.P. Morgan U.S. Equity Fund, Class Y | — | 63868J859 US63868J8595 | OTHER RF | 1,529,798.71 NS | $33.49M | 7.330% | US |
| NVIT GS International Equity Insights Fund NVIT GS International Equity Insights Fund, C… | — | 63868J818 US63868J8181 | OTHER RF | 1,381,017.98 NS | $19.54M | 4.277% | US |
| Nationwide Loomis Core Bond Fund Nationwide Loomis Core Bond Fund, Class R6 | — | 63868C300 US63868C3007 | OTHER RF | 1,589,932.49 NS | $15.04M | 3.292% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | OTHER RF | 19,856 NS | $12.97M | 2.839% | US |
| NVIT GS Emerging Markets Equity Insights Fund NVIT GS Emerging Markets Equity Insights Fund… | — | 63868J826 US63868J8264 | OTHER RF | 819,026.08 NS | $9.32M | 2.040% | US |
| JPMorgan Equity Premium Income ETF | JEPI | 46641Q332 US46641Q3323 | OTHER RF | 160,001 NS | $9.07M | 1.985% | US |
| NVIT GS Small Cap Equity Insights Fund NVIT GS Small Cap Equity Insights Fund, Class… | — | 63868J784 US63868J7845 | OTHER RF | 660,003.13 NS | $8.27M | 1.810% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | OTHER RF | 46,745 NS | $4.23M | 0.926% | US |
| N/A Russell 2000 E-Mini Index | — | — — | DE OTHER | -6 NC | -$13.9K | -0.003% | US |
| N/A S&P Midcap 400 E-Mini Index | — | — — | DE OTHER | -3 NC | -$17.8K | -0.004% | US |
| N/A MSCI EAFE E-Mini Index | — | — — | DE OTHER | -22 NC | -$74.9K | -0.016% | US |
| N/A S&P 500 E-Mini Index | — | — — | DE OTHER | -54 NC | -$322.1K | -0.070% | 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 ($430.51M), not of the fund’s net assets ($456.88M). The two differ by cash, derivatives filed with no market value, and rounding.