| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 65.78 mm | 5.29 mm shares | 37.63 | Long | USA | |
| Nationwide International Index Fund, Class R6 | 34.93 mm | 3.85 mm shares | 19.98 | Long | USA | |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 26.09 mm | 1.98 mm shares | 14.93 | Long | USA | |
| Nationwide Bond Portfolio, Class R6 | 21.20 mm | 2.45 mm shares | 12.13 | Long | USA | |
| Nationwide Mid Cap Market Index Fund, Class R6 | 12.31 mm | 682.53 k shares | 7.04 | Long | USA | |
| iShares Core MSCI Emerging Markets ETF | 7.90 mm | 142.09 k shares | 4.52 | Long | USA | |
| Nationwide Small Cap Index Fund, Class R6 | 5.25 mm | 420.01 k shares | 3.00 | Long | USA | |
| iShares 20+ Year Treasury Bond ETF | 1.01 mm | 10.95 k shares | 0.58 | Long | USA | |
| Nationwide Amundi Strategic Income Fund, Class R6 | 431.09 k | 43.07 k shares | 0.25 | Long | USA |
