| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| NVIT GS Large Cap Equity Fund, Class Y | 278.89 mm | 20.43 mm shares | 23.49 | Long | USA | |
| NVIT Core Bond Fund, Class Y | 219.29 mm | 22.94 mm shares | 18.47 | Long | USA | |
| NVIT BNY Mellon Core Plus Bond Fund, Class Y | 158.82 mm | 15.18 mm shares | 13.38 | Long | USA | |
| NVIT GS International Equity Insights Fund, Class Y | 129.16 mm | 11.20 mm shares | 10.88 | Long | USA | |
| NVIT U.S. 130/30 Equity Fund, Class Y | 118.69 mm | 9.84 mm shares | 10.00 | Long | USA | |
| NVIT Loomis Short Term Bond Fund, Class Y | 65.78 mm | 6.50 mm shares | 5.54 | Long | USA | |
| NVIT GS Emerging Markets Equity Insights Fund, Class Y | 39.34 mm | 4.34 mm shares | 3.31 | Long | USA | |
| Nationwide Bond Fund, Class R6 | 27.38 mm | 3.24 mm shares | 2.31 | Long | USA | |
| NVIT GS Small Cap Equity Insights Fund, Class Y | 24.88 mm | 1.99 mm shares | 2.10 | Long | USA | |
| iShares Core S&P 500 ETF | 19.23 mm | 33.35 k shares | 1.62 | Long | USA | |
| iShares Core MSCI EAFE ETF | 8.15 mm | 104.39 k shares | 0.69 | Long | USA | |
| NVIT DoubleLine Total Return Tactical Fund, Class Y | 5.48 mm | 609.68 k shares | 0.46 | Long | USA | |
| S&P 500 E-Mini Index | 3.64 mm | 680.00 contracts | 0.31 | Equity derivative | N/A | USA |
| MSCI EAFE Index | 1.44 mm | 717.00 contracts | 0.12 | Equity derivative | N/A | USA |
| S&P Midcap 400 E-Mini Index | 250.64 k | 39.00 contracts | 0.02 | Equity derivative | N/A | USA |
| Russell 2000 Emini Index | 186.36 k | 116.00 contracts | 0.02 | Equity derivative | N/A | USA |
