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 |
|---|---|---|---|---|---|
| TRI PARTY CITIGROUP | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| SOLD ZAR/BOUGHT USD | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| Other Repurchase Agreement | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Treasury Repurchase Agreement | 200,000 | 8,760,002 | 8,560,002 | 1.85% | $8.56M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIT Bond Index Fund, Class Y | 6,798,976 | 6,504,499 | -294,476 | 12.48% | -$2.67M |
| Nationwide Bond Portfolio, Class R6 | 7,179,950 | 6,869,369 | -310,581 | 12.45% | -$2.87M |
| NVIT Loomis Core Bond Fund, Class Y | 4,910,971 | 4,714,413 | -196,557 | 9.25% | -$1.82M |
| NVIT Loomis Short Term Bond Fund, Class Y | 3,823,653 | 3,657,232 | -166,421 | 7.66% | -$1.53M |
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 2,809,185 | 2,779,959 | -29,226 | 7.20% | -$2.41M |
| NVIT J.P. Morgan U.S. Equity Fund, Class Y | 1,533,807 | 1,529,032 | -4,775 | 7.09% | -$2.90M |
| iShares Trust CORE INTL AGGR | 581,818 | 561,963 | -19,855 | 5.95% | -$976.09K |
| Nationwide International Equity Portfolio, Class R6 | 2,117,043 | 1,905,520 | -211,523 | 5.41% | -$2.08M |
| Nationwide Large Cap Equity Portfolio, Class R6 | 2,260,722 | 2,217,873 | -42,849 | 4.82% | -$1.21M |
| iShares JP Morgan USD Em Mkts Bd ETF | 202,834 | 199,349 | -3,485 | 3.96% | -$804.01K |
| Nationwide Inflation-Protected Securities Fund, Class R6 | 1,612,505 | 1,580,306 | -32,200 | 3.02% | -$307.21K |
| iShares Core S&P 500 ETF | 21,290 | 21,067 | -223 | 2.91% | -$821.20K |
| ISH CORE EAFE | 163,932 | 149,017 | -14,915 | 2.86% | -$1.17M |
| NVIT GS International Equity Insights Fund, Class Y | 959,553 | 845,695 | -113,858 | 2.53% | -$1.25M |
| NW STRA IN FD-R6 | 1,201,758 | 1,179,282 | -22,476 | 2.53% | -$287.55K |
| NVIT GS Emerging Markets Equity Insights Fund, Class Y | 1,077,356 | 911,362 | -165,993 | 2.20% | -$1.43M |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 170,495 | 163,978 | -6,517 | 1.97% | -$464.86K |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 66,866 | 61,703 | -5,163 | 1.62% | -$365.66K |
| NVIT Emerging Markets Fund, Class Y | 531,860 | 455,050 | -76,810 | 1.48% | -$906.31K |
| Government Agency Repurchase Agreement | 7,458,134 | 3,000,000 | -4,458,134 | 0.64% | -$4.46M |
| VERTIV HOLDINGS CO | 2,000,000 | 500,000 | -1,500,000 | 0.11% | -$1.50M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.