| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| NVIT Core Bond Fund, Class Y | 323.72 mm | 35.61 mm shares | 20.48 | Long | USA | |
| NVIT GS Large Cap Equity Insights Fund, Class Y | 318.48 mm | 24.52 mm shares | 20.15 | Long | USA | |
| NVIT BNY Mellon Core Plus Bond Fund, Class Y | 289.92 mm | 29.17 mm shares | 18.34 | Long | USA | |
| NVIT Loomis Short Term Bond Fund, Class Y | 159.43 mm | 16.17 mm shares | 10.08 | Long | USA | |
| NVIT U.S. 130/30 Equity Fund, Class Y | 141.98 mm | 11.39 mm shares | 8.98 | Long | USA | |
| NVIT GS International Equity Insights Fund, Class Y | 128.09 mm | 11.59 mm shares | 8.10 | Long | USA | |
| NVIT GS Emerging Markets Equity Insights Fund, Class Y | 65.38 mm | 7.35 mm shares | 4.14 | Long | USA | |
| Nationwide Bond Fund, Class R6 | 56.72 mm | 7.02 mm shares | 3.59 | Long | USA | |
| Nationwide International Small Cap Fund, Class R6 | 39.04 mm | 3.94 mm shares | 2.47 | Long | USA | |
| NVIT GS Small Cap Equity Insights Fund, Class Y | 33.65 mm | 2.97 mm shares | 2.13 | Long | USA | |
| NVIT DoubleLine Total Return Tactical Fund, Class Y | 24.90 mm | 2.90 mm shares | 1.57 | Long | USA |
