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 |
|---|---|---|---|---|---|
| Other Repurchase Agreement | 0 | 2,000,000 | 2,000,000 | 0.20% | $2.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOLD ZAR/BOUGHT USD | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| MONEY MARKET FUND | 10,749 | 0 | -10,749 | 0.00% | -$10.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 10,953,098 | 11,110,369 | 157,271 | 13.34% | -$6.07M |
| NVIT J.P. Morgan U.S. Equity Fund, Class Y | 5,963,879 | 6,176,819 | 212,940 | 13.28% | -$6.19M |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 376,755 | 519,595 | 142,840 | 6.34% | $19.31M |
| NVIT Loomis Core Bond Fund, Class Y | 6,102,637 | 6,118,630 | 15,993 | 5.57% | $148.26K |
| iShares Core S&P 500 ETF | 30,859 | 31,226 | 367 | 2.00% | -$739.43K |
| Treasury Repurchase Agreement | 5,000,000 | 8,946,942 | 3,946,942 | 0.88% | $3.95M |
| NVIT Loomis Short Term Bond Fund, Class Y | 313,850 | 324,615 | 10,765 | 0.32% | $115.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nationwide International Equity Portfolio, Class R6 | 11,810,837 | 10,955,043 | -855,794 | 14.44% | -$7.23M |
| Nationwide Large Cap Equity Portfolio, Class R6 | 11,146,515 | 11,138,815 | -7,700 | 11.23% | -$3.87M |
| Nationwide Bond Portfolio, Class R6 | 8,715,248 | 8,668,297 | -46,951 | 7.29% | -$663.35K |
| NVIT Bond Index Fund, Class Y | 10,120,782 | 7,818,488 | -2,302,294 | 6.96% | -$20.86M |
| NVIT GS International Equity Insights Fund, Class Y | 5,398,492 | 4,888,409 | -510,083 | 6.79% | -$5.17M |
| NVIT Emerging Markets Fund, Class Y | 2,805,607 | 2,443,072 | -362,535 | 3.69% | -$4.12M |
| NVIT GS Emerging Markets Equity Insights Fund, Class Y | 3,800,718 | 3,291,335 | -509,383 | 3.68% | -$4.16M |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 365,957 | 363,609 | -2,348 | 2.02% | -$338.02K |
| ISH CORE EAFE | 242,053 | 219,962 | -22,091 | 1.96% | -$1.74M |
| Government Agency Repurchase Agreement | 11,295,833 | 200,000 | -11,095,833 | 0.02% | -$11.10M |
No positions in this category.
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