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 | 35,003 | 35,003 | 0.06% | $35.00K |
| MSILF-GOVT-INS | 0 | 23,336 | 23,336 | 0.04% | $23.34K |
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 | 1,251,985 | 1,265,584 | 13,600 | 26.93% | $608.32K |
| Nationwide International Index Fund, Class R6 | 715,507 | 719,612 | 4,105 | 12.76% | $181.88K |
| Nationwide Bond Portfolio, Class R6 | 351,817 | 352,634 | 816 | 4.79% | -$3.55K |
| Nationwide Small Cap Index Fund, Class R6 | 133,359 | 133,576 | 217 | 3.19% | $139.30K |
| ISHARES US TREASURY BOND ETF | 2,585 | 2,592 | 7 | 0.09% | -$396 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 627,108 | 620,069 | -7,039 | 12.50% | $462.32K |
| Nationwide Large Cap Equity Portfolio, Class R6 | 707,309 | 693,924 | -13,385 | 12.34% | $203.48K |
| Nationwide International Equity Portfolio, Class R6 | 506,921 | 496,436 | -10,485 | 11.32% | $122.86K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 78,920 | 75,220 | -3,700 | 9.35% | $177.58K |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 20,274 | 19,973 | -301 | 1.82% | -$37.00K |
| Treasury Repurchase Agreement | 1,189,682 | 1,108,444 | -81,239 | 1.76% | -$81.24K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 2,666 | 2,666 | 0 | 3.05% | $72.09K |
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