| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Nationwide Bond Portfolio, Class R6 | 44.60 mm | 5.14 mm shares | 44.71 | Long | USA | |
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 16.09 mm | 1.29 mm shares | 16.13 | Long | USA | |
| Nationwide International Index Fund, Class R6 | 8.40 mm | 926.86 k shares | 8.42 | Long | USA | |
| Fidelity Investments Money Market Government Portfolio - Institutional Class | 8.05 mm | 8.05 mm shares | 8.07 | Short-term investment vehicle | Long | USA |
| Nationwide Inflation-Protected Securities Fund, Class R6 | 6.78 mm | 753.92 k shares | 6.79 | Long | USA | |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 5.90 mm | 448.36 k shares | 5.91 | Long | USA | |
| Nationwide Amundi Strategic Income Fund, Class R6 | 5.79 mm | 578.45 k shares | 5.80 | Long | USA | |
| Nationwide Mid Cap Market Index Fund, Class R6 | 1.75 mm | 96.94 k shares | 1.75 | Long | USA | |
| iShares Core MSCI Emerging Markets ETF | 1.46 mm | 26.23 k shares | 1.46 | Long | USA | |
| iShares 20+ Year Treasury Bond ETF | 965.36 k | 10.44 k shares | 0.97 | Long | USA |
