Fund profile
Fund manager
Total assets
$1.17 bn
Liabilities
$44.96 mm
Net assets
$1.12 bn
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nationwide Multi-Cap Portfolio, Class R6 | 396.30 mm | 29.05 mm shares | 35.32 | Long | USA | |
NVIT Bond Index Fund, Class Y | 211.48 mm | 22.99 mm shares | 18.85 | Long | USA | |
NVIT International Index Fund, Class Y | 154.77 mm | 14.62 mm shares | 13.79 | Long | USA | |
Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 103.94 mm | 9.80 mm shares | 9.26 | Long | USA | |
Nationwide BNY Mellon Core Plus Bond ESG Fund, Class R6 | 55.86 mm | 6.18 mm shares | 4.98 | Long | USA | |
NVIT GS Emerging Markets Equity Insights Fund, Class Y | 49.01 mm | 6.10 mm shares | 4.37 | Long | USA | |
NVIT Mid Cap Index Fund, Class Y | 30.64 mm | 1.62 mm shares | 2.73 | Long | USA | |
Fidelity Investments Money Market Government Portfolio - Institutional Class | 27.25 mm | 27.25 mm shares | 2.43 | Short-term investment vehicle | Long | USA |
NVIT Loomis Short Term Bond Fund, Class Y | 21.55 mm | 2.23 mm shares | 1.92 | Long | USA | |
iSHARES INC | 20.50 mm | 207.36 k shares | 1.83 | Long | USA | |
Treasury Repurchase Agreement | 20.00 mm | 20.00 mm principal | 1.78 | Repurchase agreement | Long | USA |
iSHARES INC | 19.25 mm | 199.71 k shares | 1.72 | Long | USA | |
iSHARES INC | 16.66 mm | 153.87 k shares | 1.48 | Long | USA | |
Government Agency Repurchase Agreement | 15.00 mm | 15.00 mm principal | 1.34 | Repurchase agreement | Long | USA |
Government Agency Repurchase Agreement | 9.36 mm | 9.36 mm principal | 0.83 | Repurchase agreement | Long | USA |
iShares Core MSCI Emerging Markets ETF | 8.30 mm | 164.10 k shares | 0.74 | Long | USA | |
iShares U.S. Treasury Bond ETF | 6.75 mm | 292.91 k shares | 0.60 | Long | USA |