| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| NVIT Bond Index Fund, Class Y | 175.39 mm | 18.31 mm shares | 32.67 | Long | USA | |
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 88.82 mm | 7.08 mm shares | 16.55 | Long | USA | |
| Fidelity Investments Money Market Government Portfolio - Institutional Class | 43.04 mm | 43.04 mm shares | 8.02 | Short-term investment vehicle | Long | USA |
| NVIT International Index Fund, Class Y | 36.64 mm | 3.09 mm shares | 6.82 | Long | USA | |
| Nationwide BNY Mellon Core Plus Bond ESG Fund, Class R6 | 32.20 mm | 3.49 mm shares | 6.00 | Long | USA | |
| NVIT J.P. Morgan U.S. Equity Fund, Class Y | 31.81 mm | 1.53 mm shares | 5.93 | Long | USA | |
| NVIT Loomis Short Term Bond Fund, Class Y | 29.60 mm | 2.93 mm shares | 5.51 | Long | USA | |
| iShares 7-10 Year Treasury Bond ETF | 20.73 mm | 211.27 k shares | 3.86 | Long | USA | |
| Nationwide Inflation-Protected Securities Fund, Class R6 | 16.15 mm | 1.77 mm shares | 3.01 | Long | USA | |
| NVIT GS Emerging Markets Equity Insights Fund, Class Y | 12.88 mm | 1.42 mm shares | 2.40 | Long | USA | |
| iShares U.S. Treasury Bond ETF | 12.11 mm | 516.32 k shares | 2.26 | Long | USA | |
| iShares Core S&P 500 ETF | 11.33 mm | 19.64 k shares | 2.11 | Long | USA | |
| iShares 20+ Year Treasury Bond ETF | 8.61 mm | 87.75 k shares | 1.60 | Long | USA | |
| NVIT Mid Cap Index Fund, Class Y | 7.28 mm | 357.64 k shares | 1.36 | Long | USA | |
| iShares Core MSCI EAFE ETF | 4.80 mm | 61.47 k shares | 0.89 | Long | USA | |
| iShares Core S&P Small-Cap ETF | 3.04 mm | 26.03 k shares | 0.57 | Long | USA | |
| NVIT Small Cap Index Fund, Class Y | 2.34 mm | 264.89 k shares | 0.44 | Long | USA |
