| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 353.01 mm | 28.13 mm shares | 31.56 | Long | USA | |
| NVIT Bond Index Fund, Class Y | 248.05 mm | 25.89 mm shares | 22.17 | Long | USA | |
| NVIT International Index Fund, Class Y | 148.66 mm | 12.55 mm shares | 13.29 | Long | USA | |
| NVIT J.P. Morgan U.S. Equity Fund, Class Y | 125.63 mm | 6.06 mm shares | 11.23 | Long | USA | |
| NVIT GS Emerging Markets Equity Insights Fund, Class Y | 46.90 mm | 5.18 mm shares | 4.19 | Long | USA | |
| Fidelity Investments Money Market Government Portfolio - Institutional Class | 29.18 mm | 29.18 mm shares | 2.61 | Short-term investment vehicle | Long | USA |
| NVIT Loomis Short Term Bond Fund, Class Y | 28.01 mm | 2.77 mm shares | 2.50 | Long | USA | |
| NVIT Mid Cap Index Fund, Class Y | 27.56 mm | 1.35 mm shares | 2.46 | Long | USA | |
| iShares Core S&P 500 ETF | 23.57 mm | 40.87 k shares | 2.11 | Long | USA | |
| Nationwide BNY Mellon Core Plus Bond ESG Fund, Class R6 | 22.37 mm | 2.42 mm shares | 2.00 | Long | USA | |
| iShares 7-10 Year Treasury Bond ETF | 19.05 mm | 194.15 k shares | 1.70 | Long | USA | |
| iShares 20+ Year Treasury Bond ETF | 15.68 mm | 159.79 k shares | 1.40 | Long | USA | |
| iShares Core S&P Small-Cap ETF | 14.60 mm | 124.80 k shares | 1.30 | Long | USA | |
| iShares Core MSCI EAFE ETF | 9.98 mm | 127.92 k shares | 0.89 | Long | USA | |
| iShares U.S. Treasury Bond ETF | 6.72 mm | 286.54 k shares | 0.60 | Long | USA |
