| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| NVIT Core Bond Fund, Class Y | 320.27 mm | 35.70 mm shares | 21.18 | Long | USA | |
| NVIT GS Large Cap Equity Fund, Class Y | 295.90 mm | 21.18 mm shares | 19.56 | Long | USA | |
| NVIT BNY Mellon Core Plus Bond Fund, Class Y | 252.13 mm | 25.75 mm shares | 16.67 | Long | USA | |
| NVIT U.S. 130/30 Equity Fund, Class Y | 173.16 mm | 13.92 mm shares | 11.45 | Long | USA | |
| NVIT GS International Equity Insights Fund, Class Y | 162.66 mm | 15.37 mm shares | 10.75 | Long | USA | |
| NVIT Loomis Short Term Bond Fund, Class Y | 137.97 mm | 14.18 mm shares | 9.12 | Long | USA | |
| Nationwide Bond Fund, Class R6 | 53.97 mm | 6.66 mm shares | 3.57 | Long | USA | |
| NVIT GS Emerging Markets Equity Insights Fund, Class Y | 45.62 mm | 5.35 mm shares | 3.02 | Long | USA | |
| iShares Core S&P 500 ETF | 31.73 mm | 53.90 k shares | 2.10 | Long | USA | |
| NVIT GS Small Cap Equity Insights Fund, Class Y | 25.65 mm | 2.05 mm shares | 1.70 | Long | USA | |
| iShares Core MSCI EAFE ETF | 13.77 mm | 195.92 k shares | 0.91 | Long | USA |
