| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Nationwide Bond Portfolio, Class R6 | 71.47 mm | 8.24 mm shares | 28.89 | Long | USA | |
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 45.31 mm | 3.64 mm shares | 18.31 | Long | USA | |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 18.95 mm | 1.44 mm shares | 7.66 | Long | USA | |
| Nationwide Loomis Short Term Bond Fund, Class R6 | 16.27 mm | 1.64 mm shares | 6.58 | Long | USA | |
| Nationwide International Index Fund, Class R6 | 15.33 mm | 1.69 mm shares | 6.20 | Long | USA | |
| Nationwide Loomis Core Bond Fund, Class R6 | 14.81 mm | 1.57 mm shares | 5.99 | Long | USA | |
| Fidelity Investments Money Market Government Portfolio - Institutional Class | 10.84 mm | 10.84 mm shares | 4.38 | Short-term investment vehicle | Long | USA |
| iShares U.S. Treasury Bond ETF | 10.63 mm | 466.00 k shares | 4.30 | Long | USA | |
| Nationwide Mid Cap Market Index Fund, Class R6 | 10.11 mm | 560.57 k shares | 4.09 | Long | USA | |
| iShares 20+ Year Treasury Bond ETF | 9.76 mm | 105.56 k shares | 3.94 | Long | USA | |
| Nationwide Inflation-Protected Securities Fund, Class R6 | 7.53 mm | 837.36 k shares | 3.04 | Long | USA | |
| iShares 7-10 Year Treasury Bond ETF | 7.45 mm | 78.87 k shares | 3.01 | Long | USA | |
| iShares Core MSCI Emerging Markets ETF | 4.02 mm | 72.27 k shares | 1.62 | Long | USA | |
| iShares Core S&P Small-Cap ETF | 3.12 mm | 27.43 k shares | 1.26 | Long | USA | |
| Treasury Repurchase Agreement | 2.63 mm | 2.63 mm principal | 1.06 | Repurchase agreement | Long | USA |
| Nationwide Amundi Strategic Income Fund, Class R6 | 1.93 mm | 192.59 k shares | 0.78 | Long | USA |
