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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Treasury Repurchase Agreement | 0 | 335,912 | 335,912 | 0.08% | $335.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRI PARTY CITIGROUP | 12,000,000 | 0 | -12,000,000 | 0.00% | -$12.00M |
| Government Agency Repurchase Agreement | 8,294,262 | 0 | -8,294,262 | 0.00% | -$8.29M |
| SOLD ZAR/BOUGHT USD | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Other Repurchase Agreement | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIT J.P. Morgan U.S. Equity Fund, Class Y | 784,428 | 830,524 | 46,096 | 4.43% | -$418.62K |
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 1,435,948 | 1,483,642 | 47,694 | 4.42% | -$464.95K |
| iShares Core S&P 500 ETF | 16,374 | 16,586 | 212 | 2.64% | -$381.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nationwide Bond Portfolio, Class R6 | 7,583,756 | 7,331,782 | -251,973 | 15.29% | -$2.38M |
| NVIT Bond Index Fund, Class Y | 6,158,101 | 5,937,992 | -220,109 | 13.11% | -$1.99M |
| NVIT Loomis Short Term Bond Fund, Class Y | 5,619,472 | 5,368,896 | -250,577 | 12.94% | -$2.31M |
| NVIT Loomis Core Bond Fund, Class Y | 5,748,053 | 5,542,876 | -205,178 | 12.52% | -$1.90M |
| iShares Trust CORE INTL AGGR | 682,927 | 659,267 | -23,660 | 8.04% | -$1.16M |
| iShares JP Morgan USD Em Mkts Bd ETF | 310,265 | 305,165 | -5,100 | 6.98% | -$1.21M |
| Nationwide Inflation-Protected Securities Fund, Class R6 | 2,354,229 | 2,286,582 | -67,647 | 5.04% | -$635.07K |
| NW STRA IN FD-R6 | 1,258,607 | 1,226,323 | -32,284 | 3.02% | -$389.64K |
| Nationwide International Equity Portfolio, Class R6 | 950,333 | 898,920 | -51,413 | 2.94% | -$347.84K |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 148,263 | 143,577 | -4,686 | 1.98% | -$348.63K |
| Nationwide Large Cap Equity Portfolio, Class R6 | 770,050 | 765,067 | -4,983 | 1.91% | -$312.99K |
| NVIT GS International Equity Insights Fund, Class Y | 432,461 | 403,596 | -28,864 | 1.39% | -$244.10K |
| ISH CORE EAFE | 59,514 | 55,491 | -4,023 | 1.22% | -$300.52K |
| NVIT GS Emerging Markets Equity Insights Fund, Class Y | 467,916 | 414,953 | -52,963 | 1.15% | -$401.52K |
| NVIT Emerging Markets Fund, Class Y | 171,795 | 152,516 | -19,279 | 0.57% | -$207.56K |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 11,429 | 10,258 | -1,171 | 0.31% | -$98.37K |
No positions in this category.
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