| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 502.10 mm | 40.01 mm shares | 27.00 | Long | USA | |
| NVIT Bond Index Fund, Class Y | 482.67 mm | 50.38 mm shares | 25.95 | Long | USA | |
| NVIT International Index Fund, Class Y | 207.41 mm | 17.50 mm shares | 11.15 | Long | USA | |
| NVIT J.P. Morgan U.S. Equity Fund, Class Y | 180.23 mm | 8.69 mm shares | 9.69 | Long | USA | |
| Fidelity Investments Money Market Government Portfolio - Institutional Class | 97.73 mm | 97.73 mm shares | 5.26 | Short-term investment vehicle | Long | USA |
| Nationwide BNY Mellon Core Plus Bond ESG Fund, Class R6 | 74.33 mm | 8.04 mm shares | 4.00 | Long | USA | |
| NVIT GS Emerging Markets Equity Insights Fund, Class Y | 66.81 mm | 7.37 mm shares | 3.59 | Long | USA | |
| iShares 7-10 Year Treasury Bond ETF | 55.87 mm | 569.36 k shares | 3.00 | Long | USA | |
| iShares Core S&P 500 ETF | 39.17 mm | 67.91 k shares | 2.11 | Long | USA | |
| NVIT Loomis Short Term Bond Fund, Class Y | 37.23 mm | 3.68 mm shares | 2.00 | Long | USA | |
| NVIT Mid Cap Index Fund, Class Y | 31.81 mm | 1.56 mm shares | 1.71 | Long | USA | |
| iShares 20+ Year Treasury Bond ETF | 22.33 mm | 227.60 k shares | 1.20 | Long | USA | |
| iShares U.S. Treasury Bond ETF | 21.40 mm | 912.69 k shares | 1.15 | Long | USA | |
| iShares Core S&P Small-Cap ETF | 16.75 mm | 143.24 k shares | 0.90 | Long | USA | |
| iShares Core MSCI EAFE ETF | 16.59 mm | 212.59 k shares | 0.89 | Long | USA | |
| Nationwide Inflation-Protected Securities Fund, Class R6 | 7.45 mm | 813.96 k shares | 0.40 | Long | USA |
