| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 21.53 mm | 1.73 mm shares | 37.82 | Long | USA | |
| Nationwide International Index Fund, Class R6 | 12.24 mm | 1.35 mm shares | 21.50 | Long | USA | |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 8.76 mm | 666.17 k shares | 15.39 | Long | USA | |
| Nationwide Bond Portfolio, Class R6 | 5.27 mm | 607.44 k shares | 9.25 | Long | USA | |
| Nationwide Mid Cap Market Index Fund, Class R6 | 4.43 mm | 245.84 k shares | 7.79 | Long | USA | |
| iShares Core MSCI Emerging Markets ETF | 2.64 mm | 47.51 k shares | 4.64 | Long | USA | |
| Nationwide Small Cap Index Fund, Class R6 | 1.81 mm | 144.79 k shares | 3.18 | Long | USA | |
| iShares 20+ Year Treasury Bond ETF | 234.27 k | 2.53 k shares | 0.41 | Long | USA |
