Fund profile
Fund manager
Total assets
$1.01 bn
Liabilities
$20.50 mm
Net assets
$987.60 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nationwide Multi-Cap Portfolio, Class R6 | 366.30 mm | 26.86 mm shares | 37.09 | Long | USA | |
NVIT International Index Fund, Class Y | 177.05 mm | 16.72 mm shares | 17.93 | Long | USA | |
NVIT Bond Index Fund, Class Y | 144.27 mm | 15.68 mm shares | 14.61 | Long | USA | |
Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 95.72 mm | 9.02 mm shares | 9.69 | Long | USA | |
NVIT GS Emerging Markets Equity Insights Fund, Class Y | 51.84 mm | 6.46 mm shares | 5.25 | Long | USA | |
NVIT Mid Cap Index Fund, Class Y | 49.10 mm | 2.60 mm shares | 4.97 | Long | USA | |
Nationwide BNY Mellon Core Plus Bond ESG Fund, Class R6 | 48.70 mm | 5.39 mm shares | 4.93 | Long | USA | |
iSHARES INC | 16.64 mm | 172.60 k shares | 1.68 | Long | USA | |
iSHARES INC | 12.73 mm | 117.58 k shares | 1.29 | Long | USA | |
Fidelity Investments Money Market Government Portfolio - Institutional Class | 12.08 mm | 12.08 mm shares | 1.22 | Short-term investment vehicle | Long | USA |
Treasury Repurchase Agreement | 12.00 mm | 12.00 mm principal | 1.22 | Repurchase agreement | Long | USA |
iShares Core MSCI Emerging Markets ETF | 9.14 mm | 180.66 k shares | 0.93 | Long | USA | |
Government Agency Repurchase Agreement | 7.96 mm | 7.96 mm principal | 0.81 | Repurchase agreement | Long | USA |
iShares U.S. Treasury Bond ETF | 2.91 mm | 126.41 k shares | 0.29 | Long | USA | |
NVIT Small Cap Index Fund, Class Y | 1.43 mm | 177.95 k shares | 0.15 | Long | USA |