| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| NVIT Core Bond Fund, Class Y | 170.34 mm | 17.82 mm shares | 33.50 | Long | USA | |
| NVIT BNY Mellon Core Plus Bond Fund, Class Y | 121.96 mm | 11.66 mm shares | 23.99 | Long | USA | |
| NVIT Loomis Short Term Bond Fund, Class Y | 76.40 mm | 7.55 mm shares | 15.02 | Long | USA | |
| NVIT GS Large Cap Equity Fund, Class Y | 39.75 mm | 2.91 mm shares | 7.82 | Long | USA | |
| Nationwide Bond Fund, Class R6 | 27.99 mm | 3.32 mm shares | 5.50 | Long | USA | |
| Nationwide Inflation-Protected Securities Fund, Class R6 | 20.38 mm | 2.23 mm shares | 4.01 | Long | USA | |
| NVIT U.S. 130/30 Equity Fund, Class Y | 16.75 mm | 1.39 mm shares | 3.29 | Long | USA | |
| NVIT GS International Equity Insights Fund, Class Y | 16.71 mm | 1.45 mm shares | 3.29 | Long | USA | |
| NVIT GS Emerging Markets Equity Insights Fund, Class Y | 6.09 mm | 672.54 k shares | 1.20 | Long | USA | |
| iShares Core S&P 500 ETF | 4.22 mm | 7.31 k shares | 0.83 | Long | USA | |
| NVIT DoubleLine Total Return Tactical Fund, Class Y | 4.18 mm | 464.59 k shares | 0.82 | Long | USA | |
| NVIT GS Small Cap Equity Insights Fund, Class Y | 2.06 mm | 164.29 k shares | 0.40 | Long | USA | |
| iShares Core MSCI EAFE ETF | 1.79 mm | 22.88 k shares | 0.35 | Long | USA |
