Fund profile
Fund manager
Total assets
$372.32 mm
Liabilities
$1.86 mm
Net assets
$370.46 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nationwide Multi-Cap Portfolio, Class R6 | 150.32 mm | 11.02 mm shares | 40.58 | Long | USA | |
NVIT International Index Fund, Class Y | 76.74 mm | 7.25 mm shares | 20.71 | Long | USA | |
Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 38.71 mm | 3.65 mm shares | 10.45 | Long | USA | |
NVIT Mid Cap Index Fund, Class Y | 28.97 mm | 1.53 mm shares | 7.82 | Long | USA | |
NVIT GS Emerging Markets Equity Insights Fund, Class Y | 24.84 mm | 3.09 mm shares | 6.71 | Long | USA | |
NVIT Bond Index Fund, Class Y | 22.04 mm | 2.40 mm shares | 5.95 | Long | USA | |
Nationwide BNY Mellon Core Plus Bond ESG Fund, Class R6 | 14.35 mm | 1.59 mm shares | 3.87 | Long | USA | |
iSHARES INC | 4.22 mm | 43.83 k shares | 1.14 | Long | USA | |
iSHARES INC | 3.83 mm | 35.40 k shares | 1.03 | Long | USA | |
Fidelity Investments Money Market Government Portfolio - Institutional Class | 2.77 mm | 2.77 mm shares | 0.75 | Short-term investment vehicle | Long | USA |
iShares Core MSCI Emerging Markets ETF | 1.79 mm | 35.45 k shares | 0.48 | Long | USA | |
Government Agency Repurchase Agreement | 1.65 mm | 1.65 mm principal | 0.45 | Repurchase agreement | Long | USA |
NVIT Small Cap Index Fund, Class Y | 1.31 mm | 163.01 k shares | 0.35 | Long | USA | |
iShares U.S. Treasury Bond ETF | 698.55 k | 30.32 k shares | 0.19 | Long | USA |