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.a
N-PORT Item C.4.b
as filed
27 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 |
| 7,979,898.15 NS |
| $97.59M |
| 11.352% |
| US |
| NVIT J.P. Morgan U.S. Equity Fund NVIT J.P. Morgan U.S. Equity Fund, Class Y | — | 63868J859 US63868J8595 | OTHER RF | 4,319,311.44 NS | $94.55M | 10.998% | US |
| NVIT Bond Index Fund NVIT Bond Index Fund, Class Y | — | 638686402 US6386864028 | OTHER RF | 9,002,011.41 NS | $81.56M | 9.487% | US |
| Nationwide Bond Portfolio Nationwide Bond Portfolio, Class R6 | — | 63868D662 US63868D6629 | OTHER RF | 9,084,593.33 NS | $77.76M | 9.046% | US |
| Nationwide International Equity Portfolio Nationwide International Equity Portfolio, Cl… | — | 63868D639 US63868D6397 | OTHER RF | 5,619,861.93 NS | $75.42M | 8.773% | US |
| NVIT Loomis Core Bond Fund NVIT Loomis Core Bond Fund, Class Y | — | 638686196 US6386861966 | OTHER RF | 7,572,605.42 NS | $70.20M | 8.166% | US |
| Nationwide Large Cap Equity Portfolio Nationwide Large Cap Equity Portfolio, Class … | — | 63868D563 US63868D5639 | OTHER RF | 6,470,383.79 NS | $66.45M | 7.730% | US |
| NVIT GS International Equity Insights Fund NVIT GS International Equity Insights Fund, C… | — | 63868J818 US63868J8181 | OTHER RF | 2,664,483.17 NS | $37.70M | 4.386% | US |
| NVIT Loomis Short Term Bond Fund NVIT Loomis Short Term Bond Fund, Class Y | — | 63868M308 US63868M3088 | OTHER RF | 2,856,157.73 NS | $28.25M | 3.286% | US |
| NVIT GS Emerging Markets Equity Insights Fund NVIT GS Emerging Markets Equity Insights Fund… | — | 63868J826 US63868J8264 | OTHER RF | 2,216,507.52 NS | $25.22M | 2.934% | US |
| NVIT Emerging Markets Fund NVIT Emerging Markets Fund, Class Y | — | 63868M464 US63868M4649 | OTHER RF | 1,636,692.85 NS | $25.21M | 2.932% | US |
| iShares Core International Aggregate Bond ETF | IAGG | 46435G672 US46435G6724 | OTHER RF | 499,156 NS | $24.98M | 2.905% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | OTHER RF | 37,460 NS | $24.47M | 2.846% | US |
| iShares Core S&P Small-Cap ETF | IJR | 464287804 US4642878049 | OTHER RF | 147,415 NS | $18.33M | 2.132% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | OTHER RF | 195,876 NS | $17.73M | 2.063% | US |
| JPMorgan Equity Premium Income ETF | JEPI | 46641Q332 US46641Q3323 | OTHER RF | 302,311 NS | $17.13M | 1.993% | US |
| iShares J.P. Morgan USD Emerging Markets Bond… | EMB | 464288281 US4642882819 | OTHER RF | 177,290 NS | $16.65M | 1.937% | US |
| Nationwide Strategic Income Fund Nationwide Strategic Income Fund, Class R6 | — | 63868C599 US63868C5994 | OTHER RF | 1,201,970 NS | $12.16M | 1.415% | US |
| BANK OF AMERICA N.A. Government Agency Repurchase Agreement | — | — — | RA CORP | 5,000,000 PA | $5.00M | 0.582% | US |
| CF SECURED LLC Government Agency Repurchase Agreement | — | — — | RA CORP | 4,719,502.05 PA | $4.72M | 0.549% | US |
| Nationwide Inflation-Protected Securities Fund Nationwide Inflation-Protected Securities Fun… | — | 63867R134 US63867R1344 | OTHER RF | 354,321.88 NS | $3.20M | 0.373% | US |
| BOFA SECURITIES, INC Government Agency Repurchase Agreement | — | — — | RA CORP | 2,000,000 PA | $2.00M | 0.233% | US |
| CANTOR FITZGERAL & CO Government Agency Repurchase Agreement | — | — — | RA CORP | 200,000 PA | $200.0K | 0.023% | US |
| N/A Russell 2000 E-Mini Index | — | — — | DE OTHER | -29 NC | -$37.4K | -0.004% | US |
| N/A S&P Midcap 400 E-Mini Index | — | — — | DE OTHER | -14 NC | -$55.2K | -0.006% | US |
| N/A S&P 500 E-Mini Index | — | — — | DE OTHER | -255 NC | -$662.2K | -0.077% | US |
| N/A MSCI EAFE E-Mini Index | — | — — | DE OTHER | -328 NC | -$1.04M | -0.121% | 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 ($824.70M), not of the fund’s net assets ($859.68M). The two differ by cash, derivatives filed with no market value, and rounding.