| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| NVIT Bond Index Fund, Class Y | 180.43 mm | 19.74 mm shares | 38.53 | Long | USA | |
| Nationwide BNY Mellon Core Plus Bond ESG Fund, Class R6 | 51.53 mm | 5.82 mm shares | 11.00 | Long | USA | |
| NVIT Loomis Short Term Bond Fund, Class Y | 46.48 mm | 4.71 mm shares | 9.93 | Long | USA | |
| Fidelity Investments Money Market Government Portfolio - Institutional Class | 39.97 mm | 39.97 mm shares | 8.54 | Short-term investment vehicle | Long | USA |
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 39.15 mm | 3.29 mm shares | 8.36 | Long | USA | |
| iShares 7-10 Year Treasury Bond ETF | 26.92 mm | 287.43 k shares | 5.75 | Long | USA | |
| Nationwide Inflation-Protected Securities Fund, Class R6 | 23.52 mm | 2.65 mm shares | 5.02 | Long | USA | |
| iShares U.S. Treasury Bond ETF | 14.89 mm | 659.67 k shares | 3.18 | Long | USA | |
| NVIT J.P. Morgan U.S. Equity Fund, Class Y | 13.98 mm | 713.77 k shares | 2.99 | Long | USA | |
| NVIT International Index Fund, Class Y | 13.84 mm | 1.24 mm shares | 2.95 | Long | USA | |
| iShares 20+ Year Treasury Bond ETF | 9.24 mm | 100.65 k shares | 1.97 | Long | USA | |
| NVIT GS Emerging Markets Equity Insights Fund, Class Y | 5.71 mm | 641.88 k shares | 1.22 | Long | USA | |
| Government Agency Repurchase Agreement | 1.93 mm | 1.93 mm principal | 0.41 | Repurchase agreement | Long | USA |
| iShares Core S&P Small-Cap ETF | 1.02 mm | 9.52 k shares | 0.22 | Long | USA | |
| iShares Core MSCI Emerging Markets ETF | 655.37 k | 12.24 k shares | 0.14 | Long | USA | |
| NVIT Small Cap Index Fund, Class Y | 443.86 k | 54.13 k shares | 0.09 | Long | USA | |
| NVIT Mid Cap Index Fund, Class Y | 401.84 k | 20.05 k shares | 0.09 | Long | USA |
