| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 148.20 mm | 12.44 mm shares | 37.72 | Long | USA | |
| NVIT International Index Fund, Class Y | 77.20 mm | 6.92 mm shares | 19.65 | Long | USA | |
| NVIT J.P. Morgan U.S. Equity Fund, Class Y | 51.39 mm | 2.62 mm shares | 13.08 | Long | USA | |
| NVIT Bond Index Fund, Class Y | 30.28 mm | 3.31 mm shares | 7.71 | Long | USA | |
| NVIT Mid Cap Index Fund, Class Y | 28.99 mm | 1.45 mm shares | 7.38 | Long | USA | |
| NVIT GS Emerging Markets Equity Insights Fund, Class Y | 26.83 mm | 3.02 mm shares | 6.83 | Long | USA | |
| Nationwide BNY Mellon Core Plus Bond ESG Fund, Class R6 | 15.30 mm | 1.73 mm shares | 3.90 | Long | USA | |
| iShares 7-10 Year Treasury Bond ETF | 4.29 mm | 45.77 k shares | 1.09 | Long | USA | |
| iShares Core S&P Small-Cap ETF | 3.78 mm | 35.40 k shares | 0.96 | Long | USA | |
| Fidelity Investments Money Market Government Portfolio - Institutional Class | 2.85 mm | 2.85 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
| iShares Core MSCI Emerging Markets ETF | 1.92 mm | 35.79 k shares | 0.49 | Long | USA | |
| NVIT Small Cap Index Fund, Class Y | 1.34 mm | 162.98 k shares | 0.34 | Long | USA | |
| iShares U.S. Treasury Bond ETF | 685.88 k | 30.39 k shares | 0.17 | Long | USA |
