Fund profile
Fund manager
Total assets
$1.06 bn
Liabilities
$13.34 mm
Net assets
$1.05 bn
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nationwide Multi-Cap Portfolio, Class R6 | 289.87 mm | 21.25 mm shares | 27.73 | Long | USA | |
NVIT Bond Index Fund, Class Y | 252.54 mm | 27.45 mm shares | 24.16 | Long | USA | |
NVIT International Index Fund, Class Y | 106.82 mm | 10.09 mm shares | 10.22 | Long | USA | |
Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 72.02 mm | 6.79 mm shares | 6.89 | Long | USA | |
Nationwide BNY Mellon Core Plus Bond ESG Fund, Class R6 | 67.98 mm | 7.52 mm shares | 6.50 | Long | USA | |
Fidelity Investments Money Market Government Portfolio - Institutional Class | 49.49 mm | 49.49 mm shares | 4.73 | Short-term investment vehicle | Long | USA |
NVIT GS Emerging Markets Equity Insights Fund, Class Y | 39.99 mm | 4.98 mm shares | 3.83 | Long | USA | |
iSHARES INC | 29.43 mm | 305.29 k shares | 2.81 | Long | USA | |
NVIT Loomis Short Term Bond Fund, Class Y | 19.00 mm | 1.97 mm shares | 1.82 | Long | USA | |
NVIT Mid Cap Index Fund, Class Y | 16.99 mm | 898.73 k shares | 1.62 | Long | USA | |
iSHARES INC | 12.06 mm | 122.00 k shares | 1.15 | Long | USA | |
iShares U.S. Treasury Bond ETF | 11.11 mm | 482.32 k shares | 1.06 | Long | USA | |
iSHARES INC | 9.14 mm | 84.40 k shares | 0.87 | Long | USA | |
Government Agency Repurchase Agreement | 7.79 mm | 7.79 mm principal | 0.74 | Repurchase agreement | Long | USA |
S&P 500 E-Mini Index | 5.06 mm | 696.00 contracts | 0.48 | Equity derivative | N/A | USA |
Government Agency Repurchase Agreement | 5.00 mm | 5.00 mm principal | 0.48 | Repurchase agreement | Long | USA |
Nationwide Inflation-Protected Securities Fund, Class R6 | 3.76 mm | 418.49 k shares | 0.36 | Long | USA | |
MSCI EAFE E-Mini Index | 2.78 mm | 697.00 contracts | 0.27 | Equity derivative | N/A | USA |
S&P Midcap 400 E-Mini Index | 1.13 mm | 82.00 contracts | 0.11 | Equity derivative | N/A | USA |
Russell 2000 E-Mini Index | 995.27 k | 149.00 contracts | 0.10 | Equity derivative | N/A | USA |