| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 59.06 mm | 4.75 mm shares | 28.37 | Long | USA | |
| Nationwide Bond Portfolio, Class R6 | 58.51 mm | 6.75 mm shares | 28.10 | Long | USA | |
| Nationwide International Index Fund, Class R6 | 31.70 mm | 3.50 mm shares | 15.23 | Long | USA | |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 23.22 mm | 1.77 mm shares | 11.15 | Long | USA | |
| Nationwide Mid Cap Market Index Fund, Class R6 | 8.86 mm | 491.17 k shares | 4.25 | Long | USA | |
| iShares Core MSCI Emerging Markets ETF | 6.83 mm | 122.74 k shares | 3.28 | Long | USA | |
| Nationwide Amundi Strategic Income Fund, Class R6 | 6.11 mm | 610.15 k shares | 2.93 | Long | USA | |
| Nationwide Small Cap Index Fund, Class R6 | 5.40 mm | 431.70 k shares | 2.59 | Long | USA | |
| Fidelity Investments Money Market Government Portfolio - Institutional Class | 4.75 mm | 4.75 mm shares | 2.28 | Short-term investment vehicle | Long | USA |
| Nationwide Inflation-Protected Securities Fund, Class R6 | 2.53 mm | 281.72 k shares | 1.22 | Long | USA | |
| iShares 20+ Year Treasury Bond ETF | 1.29 mm | 13.93 k shares | 0.62 | Long | USA |
