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
N-PORT Item C.4.a
as filed
27 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIT Bond Index Fund NVIT Bond Index Fund, Class Y | — | 638686402 US6386864028 | OTHER RF | 4,398,235.23 NS |
| $39.85M |
| 10.714% |
| US |
| Nationwide Fundamental All Cap Equity Portfol… Nationwide Fundamental All Cap Equity Portfol… | — | 63868D647 US63868D6470 | OTHER RF | 3,207,780.16 NS | $39.23M | 10.549% | US |
| NVIT J.P. Morgan U.S. Equity Fund NVIT J.P. Morgan U.S. Equity Fund, Class Y | — | 63868J859 US63868J8595 | OTHER RF | 1,737,371.2 NS | $38.03M | 10.226% | US |
| Nationwide Bond Portfolio Nationwide Bond Portfolio, Class R6 | — | 63868D662 US63868D6629 | OTHER RF | 4,054,651.76 NS | $34.71M | 9.332% | US |
| NVIT Loomis Core Bond Fund NVIT Loomis Core Bond Fund, Class Y | — | 638686196 US6386861966 | OTHER RF | 2,989,949.65 NS | $27.72M | 7.453% | US |
| Nationwide Large Cap Equity Portfolio Nationwide Large Cap Equity Portfolio, Class … | — | 63868D563 US63868D5639 | OTHER RF | 2,295,401.89 NS | $23.57M | 6.339% | US |
| Nationwide International Equity Portfolio Nationwide International Equity Portfolio, Cl… | — | 63868D639 US63868D6397 | OTHER RF | 1,739,020.37 NS | $23.34M | 6.275% | US |
| iShares Core International Aggregate Bond ETF | IAGG | 46435G672 US46435G6724 | OTHER RF | 431,678 NS | $21.60M | 5.808% | US |
| NVIT Loomis Short Term Bond Fund NVIT Loomis Short Term Bond Fund, Class Y | — | 63868M308 US63868M3088 | OTHER RF | 2,141,220.06 NS | $21.18M | 5.694% | US |
| iShares J.P. Morgan USD Emerging Markets Bond… | EMB | 464288281 US4642882819 | OTHER RF | 153,727 NS | $14.44M | 3.883% | US |
| NVIT GS International Equity Insights Fund NVIT GS International Equity Insights Fund, C… | — | 63868J818 US63868J8181 | OTHER RF | 812,302.56 NS | $11.49M | 3.091% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | OTHER RF | 16,321 NS | $10.66M | 2.867% | US |
| NVIT GS Emerging Markets Equity Insights Fund NVIT GS Emerging Markets Equity Insights Fund… | — | 63868J826 US63868J8264 | OTHER RF | 805,074.78 NS | $9.16M | 2.463% | US |
| NVIT Emerging Markets Fund NVIT Emerging Markets Fund, Class Y | — | 63868M464 US63868M4649 | OTHER RF | 591,954.37 NS | $9.12M | 2.451% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | OTHER RF | 84,979 NS | $7.69M | 2.069% | US |
| JPMorgan Equity Premium Income ETF | JEPI | 46641Q332 US46641Q3323 | OTHER RF | 130,761 NS | $7.41M | 1.993% | US |
| iShares Core S&P Small-Cap ETF | IJR | 464287804 US4642878049 | OTHER RF | 58,237 NS | $7.24M | 1.947% | US |
| Nationwide Strategic Income Fund Nationwide Strategic Income Fund, Class R6 | — | 63868C599 US63868C5994 | OTHER RF | 700,850.69 NS | $7.09M | 1.907% | US |
| CANTOR FITZGERAL & CO Government Agency Repurchase Agreement | — | — — | RA CORP | 2,000,000 PA | $2.00M | 0.538% | US |
| PERSHING LLC Government Agency Repurchase Agreement | — | — — | RA CORP | 1,900,000 PA | $1.90M | 0.511% | US |
| CF SECURED LLC Government Agency Repurchase Agreement | — | — — | RA CORP | 1,869,966.1 PA | $1.87M | 0.503% | US |
| Nationwide Inflation-Protected Securities Fund Nationwide Inflation-Protected Securities Fun… | — | 63867R134 US63867R1344 | OTHER RF | 154,959.38 NS | $1.40M | 0.377% | US |
| CANTOR FITZGERAL & CO Government Agency Repurchase Agreement | — | — — | RA CORP | 200,000 PA | $200.0K | 0.054% | US |
| N/A Russell 2000 E-Mini Index | — | — — | DE OTHER | -4 NC | -$8.1K | -0.002% | US |
| N/A S&P Midcap 400 E-Mini Index | — | — — | DE OTHER | -2 NC | -$11.5K | -0.003% | US |
| N/A MSCI EAFE E-Mini Index | — | — — | DE OTHER | -33 NC | -$124.9K | -0.034% | US |
| N/A S&P 500 E-Mini Index | — | — — | DE OTHER | -30 NC | -$175.0K | -0.047% | 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 ($360.58M), not of the fund’s net assets ($371.91M). The two differ by cash, derivatives filed with no market value, and rounding.