| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 313.32 mm | 25.19 mm shares | 33.91 | Long | USA | |
| Nationwide Bond Portfolio, Class R6 | 179.71 mm | 20.73 mm shares | 19.45 | Long | USA | |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 136.98 mm | 10.42 mm shares | 14.83 | Long | USA | |
| Nationwide International Index Fund, Class R6 | 116.33 mm | 12.84 mm shares | 12.59 | Long | USA | |
| Nationwide Mid Cap Market Index Fund, Class R6 | 73.81 mm | 4.09 mm shares | 7.99 | Long | USA | |
| iShares Core MSCI Emerging Markets ETF | 40.44 mm | 727.12 k shares | 4.38 | Long | USA | |
| Nationwide Loomis Core Bond Fund, Class R6 | 18.69 mm | 1.98 mm shares | 2.02 | Long | USA | |
| iShares Core S&P Small-Cap ETF | 18.58 mm | 163.14 k shares | 2.01 | Long | USA | |
| Nationwide GQG US Quality Equity Fund, Class R6 | 14.47 mm | 850.74 k shares | 1.57 | Long | USA | |
| Nationwide Amundi Strategic Income Fund, Class R6 | 7.31 mm | 730.39 k shares | 0.79 | Long | USA | |
| iShares 7-10 Year Treasury Bond ETF | 4.77 mm | 50.48 k shares | 0.52 | Long | USA |
