| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 345.09 mm | 27.50 mm shares | 33.50 | Long | USA | |
| NVIT International Index Fund, Class Y | 184.48 mm | 15.57 mm shares | 17.91 | Long | USA | |
| NVIT Bond Index Fund, Class Y | 182.29 mm | 19.03 mm shares | 17.70 | Long | USA | |
| NVIT J.P. Morgan U.S. Equity Fund, Class Y | 122.72 mm | 5.92 mm shares | 11.91 | Long | USA | |
| NVIT GS Emerging Markets Equity Insights Fund, Class Y | 49.33 mm | 5.44 mm shares | 4.79 | Long | USA | |
| NVIT Mid Cap Index Fund, Class Y | 47.45 mm | 2.33 mm shares | 4.61 | Long | USA | |
| Nationwide BNY Mellon Core Plus Bond ESG Fund, Class R6 | 41.15 mm | 4.45 mm shares | 4.00 | Long | USA | |
| iShares 7-10 Year Treasury Bond ETF | 17.53 mm | 178.66 k shares | 1.70 | Long | USA | |
| Fidelity Investments Money Market Government Portfolio - Institutional Class | 13.56 mm | 13.56 mm shares | 1.32 | Short-term investment vehicle | Long | USA |
| iShares Core S&P Small-Cap ETF | 12.01 mm | 102.64 k shares | 1.17 | Long | USA | |
| iShares Core S&P 500 ETF | 7.23 mm | 12.53 k shares | 0.70 | Long | USA | |
| iShares U.S. Treasury Bond ETF | 3.09 mm | 131.84 k shares | 0.30 | Long | USA | |
| iShares Core MSCI EAFE ETF | 3.06 mm | 39.24 k shares | 0.30 | Long | USA | |
| NVIT Small Cap Index Fund, Class Y | 1.30 mm | 147.13 k shares | 0.13 | Long | USA |
