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 | 88,488 | 88,488 | 0.05% | $88.49K |
| MSILF-GOVT-INS | 0 | 58,992 | 58,992 | 0.03% | $58.99K |
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 | 2,992,019 | 3,044,478 | 52,459 | 20.87% | $1.72M |
| iShares Core S&P 500 ETF | 8,699 | 8,807 | 108 | 3.25% | $313.20K |
| Nationwide Inflation-Protected Securities Fund, Class R6 | 329,075 | 329,577 | 503 | 1.53% | $17.75K |
| OPTION | 20,982 | 21,052 | 70 | 0.92% | -$25.69K |
| Nationwide Loomis Short Term Bond Fund, Class R6 | 165,263 | 175,764 | 10,501 | 0.90% | $93.44K |
| ISHARES US TREASURY BOND ETF | 20,555 | 20,612 | 57 | 0.24% | -$3.12K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nationwide Bond Portfolio, Class R6 | 5,488,009 | 5,369,219 | -118,790 | 23.51% | -$1.18M |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 1,406,069 | 1,365,083 | -40,986 | 8.86% | $716.00K |
| Nationwide Large Cap Equity Portfolio, Class R6 | 1,537,984 | 1,532,705 | -5,279 | 8.78% | $709.77K |
| Nationwide International Equity Portfolio, Class R6 | 1,152,581 | 1,118,688 | -33,894 | 8.22% | $134.66K |
| Nationwide International Index Fund, Class R6 | 1,462,968 | 1,427,164 | -35,803 | 8.15% | -$122.67K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 155,268 | 152,475 | -2,793 | 6.11% | $701.52K |
| NW STRA IN FD-R6 | 574,073 | 562,438 | -11,636 | 2.92% | -$152.66K |
| Nationwide Small Cap Index Fund, Class R6 | 308,178 | 305,707 | -2,470 | 2.35% | $277.09K |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 64,832 | 64,603 | -229 | 1.90% | -$76.08K |
| Treasury Repurchase Agreement | 4,253,339 | 2,802,120 | -1,451,219 | 1.43% | -$1.45M |
No positions in this category.
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