| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 64.81 mm | 5.21 mm shares | 33.46 | Long | USA | |
| Nationwide Bond Portfolio, Class R6 | 37.89 mm | 4.37 mm shares | 19.56 | Long | USA | |
| Nationwide International Index Fund, Class R6 | 34.51 mm | 3.81 mm shares | 17.81 | Long | USA | |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 24.85 mm | 1.89 mm shares | 12.83 | Long | USA | |
| Nationwide Mid Cap Market Index Fund, Class R6 | 10.81 mm | 599.51 k shares | 5.58 | Long | USA | |
| iShares Core MSCI Emerging Markets ETF | 7.65 mm | 137.47 k shares | 3.95 | Long | USA | |
| Nationwide Small Cap Index Fund, Class R6 | 5.54 mm | 442.90 k shares | 2.86 | Long | USA | |
| Nationwide Amundi Strategic Income Fund, Class R6 | 3.89 mm | 388.67 k shares | 2.01 | Long | USA | |
| Fidelity Investments Money Market Government Portfolio - Institutional Class | 2.09 mm | 2.09 mm shares | 1.08 | Short-term investment vehicle | Long | USA |
| iShares 20+ Year Treasury Bond ETF | 1.01 mm | 10.95 k shares | 0.52 | Long | USA | |
| Nationwide Inflation-Protected Securities Fund, Class R6 | 740.51 k | 82.37 k shares | 0.38 | Long | USA |
