| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 152.84 mm | 12.18 mm shares | 37.22 | Long | USA | |
| NVIT International Index Fund, Class Y | 88.97 mm | 7.51 mm shares | 21.67 | Long | USA | |
| NVIT J.P. Morgan U.S. Equity Fund, Class Y | 53.50 mm | 2.58 mm shares | 13.03 | Long | USA | |
| NVIT Bond Index Fund, Class Y | 32.03 mm | 3.34 mm shares | 7.80 | Long | USA | |
| NVIT Mid Cap Index Fund, Class Y | 30.47 mm | 1.50 mm shares | 7.42 | Long | USA | |
| NVIT GS Emerging Markets Equity Insights Fund, Class Y | 22.13 mm | 2.44 mm shares | 5.39 | Long | USA | |
| Nationwide BNY Mellon Core Plus Bond ESG Fund, Class R6 | 8.21 mm | 888.08 k shares | 2.00 | Long | USA | |
| iShares Core S&P 500 ETF | 5.77 mm | 9.99 k shares | 1.40 | Long | USA | |
| iShares 7-10 Year Treasury Bond ETF | 4.93 mm | 50.28 k shares | 1.20 | Long | USA | |
| iShares Core S&P Small-Cap ETF | 4.02 mm | 34.36 k shares | 0.98 | Long | USA | |
| Fidelity Investments Money Market Government Portfolio - Institutional Class | 3.30 mm | 3.30 mm shares | 0.80 | Short-term investment vehicle | Long | USA |
| iShares Core MSCI EAFE ETF | 2.44 mm | 31.29 k shares | 0.59 | Long | USA | |
| NVIT Small Cap Index Fund, Class Y | 1.38 mm | 155.80 k shares | 0.34 | Long | USA | |
| iShares U.S. Treasury Bond ETF | 821.78 k | 35.04 k shares | 0.20 | Long | USA |
