| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| NVIT GS Large Cap Equity Fund, Class Y | 497.42 mm | 36.44 mm shares | 25.48 | Long | USA | |
| NVIT Core Bond Fund, Class Y | 390.59 mm | 40.86 mm shares | 20.01 | Long | USA | |
| NVIT BNY Mellon Core Plus Bond Fund, Class Y | 283.21 mm | 27.08 mm shares | 14.51 | Long | USA | |
| NVIT GS International Equity Insights Fund, Class Y | 230.37 mm | 19.98 mm shares | 11.80 | Long | USA | |
| NVIT U.S. 130/30 Equity Fund, Class Y | 211.69 mm | 17.55 mm shares | 10.84 | Long | USA | |
| NVIT Loomis Short Term Bond Fund, Class Y | 117.33 mm | 11.59 mm shares | 6.01 | Long | USA | |
| NVIT GS Emerging Markets Equity Insights Fund, Class Y | 70.17 mm | 7.75 mm shares | 3.59 | Long | USA | |
| Nationwide Bond Fund, Class R6 | 48.84 mm | 5.79 mm shares | 2.50 | Long | USA | |
| NVIT GS Small Cap Equity Insights Fund, Class Y | 44.38 mm | 3.55 mm shares | 2.27 | Long | USA | |
| iShares Core S&P 500 ETF | 34.29 mm | 59.44 k shares | 1.76 | Long | USA | |
| iShares Core MSCI EAFE ETF | 14.52 mm | 186.08 k shares | 0.74 | Long | USA | |
| NVIT DoubleLine Total Return Tactical Fund, Class Y | 9.78 mm | 1.09 mm shares | 0.50 | Long | USA |
