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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Treasury Repurchase Agreement | 3,390,495 | 0 | -3,390,495 | 0.00% | -$3.39M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 3,274,144 | 3,283,104 | 8,960 | 26.67% | $1.23M |
| iShares Core S&P 500 ETF | 7,405 | 7,420 | 15 | 3.24% | $211.06K |
| Nationwide Small Cap Index Fund, Class R6 | 325,310 | 327,078 | 1,768 | 2.98% | $358.47K |
| Nationwide Loomis Short Term Bond Fund, Class R6 | 85,540 | 86,424 | 883 | 0.52% | $2.84K |
| Nationwide Inflation-Protected Securities Fund, Class R6 | 14,320 | 18,754 | 4,435 | 0.10% | $41.02K |
| ISHARES US TREASURY BOND ETF | 7,066 | 7,085 | 19 | 0.10% | -$1.09K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nationwide International Index Fund, Class R6 | 1,792,795 | 1,728,652 | -64,143 | 11.70% | -$377.13K |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 1,520,229 | 1,458,779 | -61,450 | 11.22% | $556.16K |
| Nationwide Bond Portfolio, Class R6 | 2,151,140 | 2,125,572 | -25,568 | 11.03% | -$283.91K |
| Nationwide Large Cap Equity Portfolio, Class R6 | 1,666,147 | 1,623,121 | -43,026 | 11.01% | $350.32K |
| Nationwide International Equity Portfolio, Class R6 | 1,189,203 | 1,116,303 | -72,900 | 9.71% | -$406.87K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 189,427 | 180,359 | -9,068 | 8.56% | $411.55K |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 55,541 | 54,687 | -854 | 1.90% | -$103.06K |
| NW STRA IN FD-R6 | 202,775 | 202,643 | -133 | 1.25% | -$13.51K |
No positions in this category.
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