| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| NVIT Core Bond Fund, Class Y | 152.16 mm | 16.96 mm shares | 32.60 | Long | USA | |
| NVIT BNY Mellon Core Plus Bond Fund, Class Y | 112.47 mm | 11.49 mm shares | 24.09 | Long | USA | |
| NVIT Loomis Short Term Bond Fund, Class Y | 61.00 mm | 6.27 mm shares | 13.07 | Long | USA | |
| NVIT GS Large Cap Equity Fund, Class Y | 35.71 mm | 2.56 mm shares | 7.65 | Long | USA | |
| NVIT U.S. 130/30 Equity Fund, Class Y | 28.74 mm | 2.31 mm shares | 6.16 | Long | USA | |
| Nationwide Bond Fund, Class R6 | 25.86 mm | 3.19 mm shares | 5.54 | Long | USA | |
| Nationwide Inflation-Protected Securities Fund, Class R6 | 18.83 mm | 2.13 mm shares | 4.03 | Long | USA | |
| NVIT GS International Equity Insights Fund, Class Y | 15.41 mm | 1.46 mm shares | 3.30 | Long | USA | |
| iShares Core S&P 500 ETF | 6.49 mm | 11.02 k shares | 1.39 | Long | USA | |
| NVIT GS Emerging Markets Equity Insights Fund, Class Y | 5.59 mm | 655.19 k shares | 1.20 | Long | USA | |
| iShares Core MSCI EAFE ETF | 2.81 mm | 39.99 k shares | 0.60 | Long | USA | |
| NVIT GS Small Cap Equity Insights Fund, Class Y | 1.83 mm | 145.98 k shares | 0.39 | Long | USA |
