| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| NVIT Bond Index Fund, Class Y | 183.58 mm | 19.16 mm shares | 38.66 | Long | USA | |
| NVIT Loomis Short Term Bond Fund, Class Y | 47.61 mm | 4.70 mm shares | 10.02 | Long | USA | |
| Nationwide BNY Mellon Core Plus Bond ESG Fund, Class R6 | 42.76 mm | 4.63 mm shares | 9.00 | Long | USA | |
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 39.81 mm | 3.17 mm shares | 8.38 | Long | USA | |
| Fidelity Investments Money Market Government Portfolio - Institutional Class | 39.53 mm | 39.53 mm shares | 8.32 | Short-term investment vehicle | Long | USA |
| iShares 7-10 Year Treasury Bond ETF | 27.38 mm | 279.05 k shares | 5.77 | Long | USA | |
| Nationwide Inflation-Protected Securities Fund, Class R6 | 23.81 mm | 2.60 mm shares | 5.01 | Long | USA | |
| iShares U.S. Treasury Bond ETF | 14.99 mm | 639.27 k shares | 3.16 | Long | USA | |
| NVIT International Index Fund, Class Y | 14.71 mm | 1.24 mm shares | 3.10 | Long | USA | |
| NVIT J.P. Morgan U.S. Equity Fund, Class Y | 14.24 mm | 686.56 k shares | 3.00 | Long | USA | |
| iShares 20+ Year Treasury Bond ETF | 9.52 mm | 97.00 k shares | 2.00 | Long | USA | |
| iShares Core S&P 500 ETF | 6.68 mm | 11.58 k shares | 1.41 | Long | USA | |
| NVIT GS Emerging Markets Equity Insights Fund, Class Y | 5.69 mm | 628.54 k shares | 1.20 | Long | USA | |
| iShares Core MSCI EAFE ETF | 2.83 mm | 36.24 k shares | 0.60 | Long | USA | |
| iShares Core S&P Small-Cap ETF | 980.94 k | 8.39 k shares | 0.21 | Long | USA | |
| NVIT Small Cap Index Fund, Class Y | 384.39 k | 43.48 k shares | 0.08 | Long | USA | |
| NVIT Mid Cap Index Fund, Class Y | 338.67 k | 16.63 k shares | 0.07 | Long | USA |
