| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 348.61 mm | 29.27 mm shares | 34.65 | Long | USA | |
| NVIT International Index Fund, Class Y | 171.24 mm | 15.34 mm shares | 17.02 | Long | USA | |
| NVIT Bond Index Fund, Class Y | 151.29 mm | 16.55 mm shares | 15.04 | Long | USA | |
| NVIT J.P. Morgan U.S. Equity Fund, Class Y | 122.90 mm | 6.27 mm shares | 12.22 | Long | USA | |
| NVIT GS Emerging Markets Equity Insights Fund, Class Y | 57.03 mm | 6.42 mm shares | 5.67 | Long | USA | |
| NVIT Mid Cap Index Fund, Class Y | 51.10 mm | 2.55 mm shares | 5.08 | Long | USA | |
| Nationwide BNY Mellon Core Plus Bond ESG Fund, Class R6 | 48.74 mm | 5.50 mm shares | 4.84 | Long | USA | |
| iShares 7-10 Year Treasury Bond ETF | 16.39 mm | 175.01 k shares | 1.63 | Long | USA | |
| iShares Core S&P Small-Cap ETF | 12.54 mm | 117.58 k shares | 1.25 | Long | USA | |
| Fidelity Investments Money Market Government Portfolio - Institutional Class | 12.40 mm | 12.40 mm shares | 1.23 | Short-term investment vehicle | Long | USA |
| iShares Core MSCI Emerging Markets ETF | 9.76 mm | 182.40 k shares | 0.97 | Long | USA | |
| iShares U.S. Treasury Bond ETF | 2.86 mm | 126.71 k shares | 0.28 | Long | USA | |
| NVIT Small Cap Index Fund, Class Y | 1.46 mm | 177.87 k shares | 0.14 | Long | USA |
