Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 9,105 | 9,105 | 0.06% | $9.10K |
| MSILF-GOVT-INS | 0 | 6,070 | 6,070 | 0.04% | $6.07K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 288,363 | 313,257 | 24,894 | 26.75% | $432.38K |
| Nationwide International Index Fund, Class R6 | 163,173 | 180,340 | 17,167 | 12.83% | $223.10K |
| Nationwide Large Cap Equity Portfolio, Class R6 | 163,969 | 175,087 | 11,118 | 12.49% | $206.73K |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 144,258 | 153,998 | 9,740 | 12.46% | $250.84K |
| Nationwide International Equity Portfolio, Class R6 | 115,404 | 124,517 | 9,113 | 11.39% | $193.46K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 17,910 | 18,665 | 755 | 9.32% | $165.47K |
| Nationwide Bond Portfolio, Class R6 | 78,298 | 85,503 | 7,205 | 4.66% | $59.47K |
| Nationwide Small Cap Index Fund, Class R6 | 30,900 | 33,147 | 2,246 | 3.18% | $65.39K |
| iShares Core S&P 500 ETF | 602 | 655 | 53 | 3.01% | $54.55K |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 4,534 | 5,189 | 655 | 1.90% | $33.32K |
| Treasury Repurchase Agreement | 268,218 | 288,323 | 20,105 | 1.83% | $20.11K |
| ISHARES US TREASURY BOND ETF | 584 | 585 | 1 | 0.08% | -$103 |
No positions in this category.
No positions in this category.
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