| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| NVIT GS Large Cap Equity Fund, Class Y | 95.10 mm | 6.97 mm shares | 38.31 | Long | USA | |
| NVIT GS International Equity Insights Fund, Class Y | 52.58 mm | 4.56 mm shares | 21.18 | Long | USA | |
| NVIT U.S. 130/30 Equity Fund, Class Y | 40.49 mm | 3.36 mm shares | 16.31 | Long | USA | |
| NVIT Core Bond Fund, Class Y | 19.90 mm | 2.08 mm shares | 8.01 | Long | USA | |
| NVIT GS Emerging Markets Equity Insights Fund, Class Y | 13.39 mm | 1.48 mm shares | 5.39 | Long | USA | |
| NVIT GS Small Cap Equity Insights Fund, Class Y | 11.99 mm | 958.05 k shares | 4.83 | Long | USA | |
| NVIT BNY Mellon Core Plus Bond Fund, Class Y | 7.45 mm | 712.61 k shares | 3.00 | Long | USA | |
| iShares Core S&P 500 ETF | 3.49 mm | 6.05 k shares | 1.41 | Long | USA | |
| Nationwide Bond Fund, Class R6 | 2.48 mm | 294.36 k shares | 1.00 | Long | USA | |
| iShares Core MSCI EAFE ETF | 1.48 mm | 18.93 k shares | 0.60 | Long | USA |
