| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 3.77 mm | 302.66 k shares | 37.91 | Long | USA | |
| Nationwide International Index Fund, Class R6 | 2.17 mm | 239.19 k shares | 21.82 | Long | USA | |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 1.51 mm | 115.00 k shares | 15.23 | Long | USA | |
| Nationwide Bond Portfolio, Class R6 | 849.95 k | 98.03 k shares | 8.56 | Long | USA | |
| Nationwide Mid Cap Market Index Fund, Class R6 | 800.45 k | 44.40 k shares | 8.06 | Long | USA | |
| iShares Core MSCI Emerging Markets ETF | 458.59 k | 8.24 k shares | 4.62 | Long | USA | |
| Nationwide Small Cap Index Fund, Class R6 | 324.12 k | 25.93 k shares | 3.26 | Long | USA | |
| iShares 20+ Year Treasury Bond ETF | 27.74 k | 300.00 shares | 0.28 | Long | USA |
