| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| NVIT Bond Index Fund, Class Y | 328.48 mm | 36.38 mm shares | 30.03 | Long | USA | |
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 234.44 mm | 18.59 mm shares | 21.43 | Long | USA | |
| NVIT J.P. Morgan U.S. Equity Fund, Class Y | 116.49 mm | 5.57 mm shares | 10.65 | Long | USA | |
| iShares 7-10 Year Treasury Bond ETF | 58.68 mm | 634.69 k shares | 5.36 | Long | USA | |
| NVIT International Index Fund, Class Y | 54.54 mm | 5.17 mm shares | 4.99 | Long | USA | |
| Fidelity Investments Money Market Government Portfolio - Institutional Class | 46.84 mm | 46.84 mm shares | 4.28 | Short-term investment vehicle | Long | USA |
| Nationwide International Equity Portfolio, Class R6 | 44.83 mm | 4.54 mm shares | 4.10 | Long | USA | |
| NVIT Core Bond Fund, Class Y | 44.30 mm | 4.94 mm shares | 4.05 | Long | USA | |
| NVIT Loomis Short Term Bond Fund, Class Y | 44.25 mm | 4.55 mm shares | 4.04 | Long | USA | |
| NVIT GS Emerging Markets Equity Insights Fund, Class Y | 32.93 mm | 3.86 mm shares | 3.01 | Long | USA | |
| iShares Core S&P 500 ETF | 22.95 mm | 38.99 k shares | 2.10 | Long | USA | |
| iShares U.S. Treasury Bond ETF | 19.91 mm | 866.36 k shares | 1.82 | Long | USA | |
| NVIT Mid Cap Index Fund, Class Y | 16.59 mm | 820.32 k shares | 1.52 | Long | USA | |
| iShares Core S&P Small-Cap ETF | 10.30 mm | 89.37 k shares | 0.94 | Long | USA | |
| iShares Core MSCI EAFE ETF | 10.01 mm | 142.40 k shares | 0.91 | Long | USA | |
| Nationwide Inflation-Protected Securities Fund, Class R6 | 4.41 mm | 497.69 k shares | 0.40 | Long | USA | |
| iShares 20+ Year Treasury Bond ETF | 4.34 mm | 49.75 k shares | 0.40 | Long | USA |
