| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Nationwide Bond Portfolio, Class R6 | 75.16 mm | 8.67 mm shares | 34.94 | Long | USA | |
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 51.79 mm | 4.16 mm shares | 24.08 | Long | USA | |
| Nationwide International Index Fund, Class R6 | 27.72 mm | 3.06 mm shares | 12.89 | Long | USA | |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 19.64 mm | 1.49 mm shares | 9.13 | Long | USA | |
| Fidelity Investments Money Market Government Portfolio - Institutional Class | 9.72 mm | 9.72 mm shares | 4.52 | Short-term investment vehicle | Long | USA |
| Nationwide Amundi Strategic Income Fund, Class R6 | 8.81 mm | 879.74 k shares | 4.09 | Long | USA | |
| Nationwide Mid Cap Market Index Fund, Class R6 | 6.45 mm | 357.94 k shares | 3.00 | Long | USA | |
| Nationwide Inflation-Protected Securities Fund, Class R6 | 6.31 mm | 701.99 k shares | 2.93 | Long | USA | |
| iShares Core MSCI Emerging Markets ETF | 5.11 mm | 91.79 k shares | 2.37 | Long | USA | |
| Nationwide Small Cap Index Fund, Class R6 | 2.76 mm | 221.01 k shares | 1.28 | Long | USA | |
| iShares 20+ Year Treasury Bond ETF | 1.71 mm | 18.50 k shares | 0.79 | Long | USA |
