| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 61.09 mm | 4.91 mm shares | 35.65 | Long | USA | |
| Nationwide International Index Fund, Class R6 | 34.25 mm | 3.78 mm shares | 19.99 | Long | USA | |
| Nationwide Bond Portfolio, Class R6 | 25.11 mm | 2.90 mm shares | 14.66 | Long | USA | |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 24.26 mm | 1.84 mm shares | 14.16 | Long | USA | |
| Nationwide Mid Cap Market Index Fund, Class R6 | 11.08 mm | 614.44 k shares | 6.47 | Long | USA | |
| iShares Core MSCI Emerging Markets ETF | 7.15 mm | 128.49 k shares | 4.17 | Long | USA | |
| Nationwide Small Cap Index Fund, Class R6 | 5.00 mm | 400.10 k shares | 2.92 | Long | USA | |
| Nationwide Amundi Strategic Income Fund, Class R6 | 1.69 mm | 169.24 k shares | 0.99 | Long | USA | |
| iShares 20+ Year Treasury Bond ETF | 944.75 k | 10.22 k shares | 0.55 | Long | USA | |
| Fidelity Investments Money Market Government Portfolio - Institutional Class | 844.40 k | 844.40 k shares | 0.49 | Short-term investment vehicle | Long | USA |
