| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| NVIT GS Large Cap Equity Fund, Class Y | 155.73 mm | 11.41 mm shares | 32.96 | Long | USA | |
| NVIT GS International Equity Insights Fund, Class Y | 85.85 mm | 7.45 mm shares | 18.17 | Long | USA | |
| NVIT Core Bond Fund, Class Y | 66.07 mm | 6.91 mm shares | 13.98 | Long | USA | |
| NVIT U.S. 130/30 Equity Fund, Class Y | 65.89 mm | 5.46 mm shares | 13.95 | Long | USA | |
| NVIT BNY Mellon Core Plus Bond Fund, Class Y | 42.47 mm | 4.06 mm shares | 8.99 | Long | USA | |
| NVIT GS Emerging Markets Equity Insights Fund, Class Y | 22.60 mm | 2.49 mm shares | 4.78 | Long | USA | |
| NVIT GS Small Cap Equity Insights Fund, Class Y | 19.79 mm | 1.58 mm shares | 4.19 | Long | USA | |
| Nationwide Bond Fund, Class R6 | 9.47 mm | 1.12 mm shares | 2.01 | Long | USA | |
| iShares Core S&P 500 ETF | 3.33 mm | 5.77 k shares | 0.70 | Long | USA | |
| iShares Core MSCI EAFE ETF | 1.41 mm | 18.05 k shares | 0.30 | Long | USA |
