Fund profile
Fund manager
Total assets
$1.89 bn
Liabilities
$24.06 mm
Net assets
$1.86 bn
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nationwide Multi-Cap Portfolio, Class R6 | 566.05 mm | 41.50 mm shares | 30.39 | Long | USA | |
NVIT Bond Index Fund, Class Y | 425.02 mm | 46.20 mm shares | 22.82 | Long | USA | |
NVIT International Index Fund, Class Y | 219.26 mm | 20.70 mm shares | 11.77 | Long | USA | |
Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 149.98 mm | 14.14 mm shares | 8.05 | Long | USA | |
Nationwide BNY Mellon Core Plus Bond ESG Fund, Class R6 | 131.04 mm | 14.50 mm shares | 7.04 | Long | USA | |
Fidelity Investments Money Market Government Portfolio - Institutional Class | 91.68 mm | 91.68 mm shares | 4.92 | Short-term investment vehicle | Long | USA |
NVIT GS Emerging Markets Equity Insights Fund, Class Y | 80.69 mm | 10.05 mm shares | 4.33 | Long | USA | |
iSHARES INC | 56.29 mm | 583.99 k shares | 3.02 | Long | USA | |
NVIT Loomis Short Term Bond Fund, Class Y | 36.08 mm | 3.74 mm shares | 1.94 | Long | USA | |
NVIT Mid Cap Index Fund, Class Y | 35.89 mm | 1.90 mm shares | 1.93 | Long | USA | |
iSHARES INC | 22.03 mm | 222.78 k shares | 1.18 | Long | USA | |
iShares U.S. Treasury Bond ETF | 21.62 mm | 938.16 k shares | 1.16 | Long | USA | |
iSHARES INC | 19.48 mm | 179.91 k shares | 1.05 | Long | USA | |
Treasury Repurchase Agreement | 15.00 mm | 15.00 mm principal | 0.81 | Repurchase agreement | Long | USA |
Nationwide Inflation-Protected Securities Fund, Class R6 | 7.61 mm | 847.24 k shares | 0.41 | Long | USA | |
Government Agency Repurchase Agreement | 5.00 mm | 5.00 mm principal | 0.27 | Repurchase agreement | Long | USA |
Government Agency Repurchase Agreement | 2.00 mm | 2.00 mm principal | 0.11 | Repurchase agreement | Long | USA |
Government Agency Repurchase Agreement | 1.04 mm | 1.04 mm principal | 0.06 | Repurchase agreement | Long | USA |