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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOLD ZAR/BOUGHT USD | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| Government Agency Repurchase Agreement | 1,867,681 | 0 | -1,867,681 | 0.00% | -$1.87M |
| Other Repurchase Agreement | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| MONEY MARKET FUND | 50,384 | 0 | -50,384 | 0.00% | -$50.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 5,747,754 | 5,860,118 | 112,365 | 16.59% | -$2.82M |
| NVIT J.P. Morgan U.S. Equity Fund, Class Y | 3,121,902 | 3,266,994 | 145,092 | 16.55% | -$2.51M |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 226,639 | 320,554 | 93,915 | 9.22% | $12.61M |
| iShares Core S&P 500 ETF | 19,503 | 20,026 | 523 | 3.03% | -$277.20K |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 154,185 | 155,595 | 1,410 | 2.04% | -$6.42K |
| Nationwide Bond Portfolio, Class R6 | 1,011,713 | 1,017,756 | 6,043 | 2.02% | $21.38K |
| NVIT Loomis Core Bond Fund, Class Y | 934,965 | 939,637 | 4,671 | 2.02% | $43.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nationwide International Equity Portfolio, Class R6 | 4,685,128 | 4,392,563 | -292,565 | 13.64% | -$2.24M |
| Nationwide Large Cap Equity Portfolio, Class R6 | 5,462,989 | 5,456,051 | -6,938 | 12.97% | -$1.93M |
| NVIT GS International Equity Insights Fund, Class Y | 2,391,373 | 2,200,564 | -190,809 | 7.21% | -$1.79M |
| NVIT Emerging Markets Fund, Class Y | 1,581,699 | 1,404,236 | -177,462 | 5.00% | -$1.91M |
| NVIT GS Emerging Markets Equity Insights Fund, Class Y | 2,158,178 | 1,882,562 | -275,616 | 4.96% | -$2.21M |
| NVIT Bond Index Fund, Class Y | 2,419,916 | 961,464 | -1,458,451 | 2.02% | -$13.21M |
| ISH CORE EAFE | 101,981 | 94,126 | -7,855 | 1.97% | -$601.99K |
| Treasury Repurchase Agreement | 10,000,000 | 2,348,659 | -7,651,341 | 0.54% | -$7.65M |
| TRI PARTY CITIGROUP | 10,000,000 | 1,000,000 | -9,000,000 | 0.23% | -$9.00M |
No positions in this category.
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