| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| NVIT Core Bond Fund, Class Y | 369.05 mm | 38.60 mm shares | 23.01 | Long | USA | |
| NVIT GS Large Cap Equity Fund, Class Y | 318.21 mm | 23.31 mm shares | 19.84 | Long | USA | |
| NVIT BNY Mellon Core Plus Bond Fund, Class Y | 264.77 mm | 25.31 mm shares | 16.51 | Long | USA | |
| NVIT GS International Equity Insights Fund, Class Y | 172.34 mm | 14.95 mm shares | 10.75 | Long | USA | |
| NVIT Loomis Short Term Bond Fund, Class Y | 160.64 mm | 15.87 mm shares | 10.02 | Long | USA | |
| NVIT U.S. 130/30 Equity Fund, Class Y | 138.15 mm | 11.46 mm shares | 8.61 | Long | USA | |
| Nationwide Bond Fund, Class R6 | 56.17 mm | 6.65 mm shares | 3.50 | Long | USA | |
| NVIT GS Emerging Markets Equity Insights Fund, Class Y | 48.04 mm | 5.30 mm shares | 3.00 | Long | USA | |
| NVIT GS Small Cap Equity Insights Fund, Class Y | 28.52 mm | 2.28 mm shares | 1.78 | Long | USA | |
| iShares Core S&P 500 ETF | 28.17 mm | 48.83 k shares | 1.76 | Long | USA | |
| iShares Core MSCI EAFE ETF | 11.93 mm | 152.86 k shares | 0.74 | Long | USA | |
| NVIT DoubleLine Total Return Tactical Fund, Class Y | 8.03 mm | 893.45 k shares | 0.50 | Long | USA |
