| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 44.11 mm | 3.55 mm shares | 37.68 | Long | USA | |
| Nationwide International Index Fund, Class R6 | 25.10 mm | 2.77 mm shares | 21.45 | Long | USA | |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 17.66 mm | 1.34 mm shares | 15.09 | Long | USA | |
| Nationwide Bond Portfolio, Class R6 | 11.96 mm | 1.38 mm shares | 10.22 | Long | USA | |
| Nationwide Mid Cap Market Index Fund, Class R6 | 8.64 mm | 479.25 k shares | 7.38 | Long | USA | |
| iShares Core MSCI Emerging Markets ETF | 5.38 mm | 96.70 k shares | 4.59 | Long | USA | |
| Nationwide Small Cap Index Fund, Class R6 | 3.56 mm | 285.02 k shares | 3.04 | Long | USA | |
| iShares 20+ Year Treasury Bond ETF | 675.72 k | 7.31 k shares | 0.58 | Long | USA |
