| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| NVIT Core Bond Fund, Class Y | 109.98 mm | 11.50 mm shares | 21.55 | Long | USA | |
| NVIT GS Large Cap Equity Fund, Class Y | 94.72 mm | 6.94 mm shares | 18.56 | Long | USA | |
| NVIT BNY Mellon Core Plus Bond Fund, Class Y | 78.82 mm | 7.54 mm shares | 15.44 | Long | USA | |
| NVIT GS International Equity Insights Fund, Class Y | 51.30 mm | 4.45 mm shares | 10.05 | Long | USA | |
| NVIT Loomis Short Term Bond Fund, Class Y | 47.82 mm | 4.72 mm shares | 9.37 | Long | USA | |
| NVIT U.S. 130/30 Equity Fund, Class Y | 41.12 mm | 3.41 mm shares | 8.06 | Long | USA | |
| Nationwide Bond Fund, Class R6 | 16.72 mm | 1.98 mm shares | 3.28 | Long | USA | |
| NVIT GS Emerging Markets Equity Insights Fund, Class Y | 14.30 mm | 1.58 mm shares | 2.80 | Long | USA | |
| NVIT GS Small Cap Equity Insights Fund, Class Y | 8.49 mm | 678.56 k shares | 1.66 | Long | USA | |
| iShares Core S&P 500 ETF | 8.39 mm | 14.55 k shares | 1.64 | Long | USA | |
| iShares Core MSCI EAFE ETF | 3.55 mm | 45.54 k shares | 0.70 | Long | USA | |
| NVIT DoubleLine Total Return Tactical Fund, Class Y | 2.39 mm | 265.90 k shares | 0.47 | Long | USA | |
| S&P 500 E-Mini Index | 321.84 k | 127.00 contracts | 0.06 | Equity derivative | N/A | USA |
| MSCI EAFE Index | 139.36 k | 153.00 contracts | 0.03 | Equity derivative | N/A | USA |
| S&P Midcap 400 E-Mini Index | 10.64 k | 7.00 contracts | 0.00 | Equity derivative | N/A | USA |
| Russell 2000 Emini Index | 5.33 k | 22.00 contracts | 0.00 | Equity derivative | N/A | USA |
