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.
No positions in this category.
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 | 26,353 | 32,177 | 5,824 | 27.57% | $87.18K |
| Nationwide International Index Fund, Class R6 | 15,160 | 18,630 | 3,469 | 13.30% | $41.70K |
| Nationwide Large Cap Equity Portfolio, Class R6 | 15,073 | 17,942 | 2,869 | 12.85% | $39.73K |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 13,110 | 15,212 | 2,102 | 12.35% | $38.28K |
| Nationwide International Equity Portfolio, Class R6 | 10,687 | 12,836 | 2,149 | 11.79% | $36.69K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 1,673 | 1,905 | 232 | 9.54% | $28.13K |
| Nationwide Bond Portfolio, Class R6 | 6,375 | 8,003 | 1,628 | 4.38% | $13.77K |
| Nationwide Small Cap Index Fund, Class R6 | 2,874 | 3,454 | 580 | 3.32% | $11.67K |
| iShares Core S&P 500 ETF | 55 | 61 | 6 | 2.81% | $5.82K |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 429 | 548 | 119 | 2.01% | $6.44K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES US TREASURY BOND ETF | 54 | 54 | 0 | 0.08% | -$12 |
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