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 |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 0 | 12,000,000 | 12,000,000 | 1.17% | $12.00M |
| SOLD ZAR/BOUGHT USD | 0 | 2,000,000 | 2,000,000 | 0.19% | $2.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRI PARTY CITIGROUP | 11,000,000 | 0 | -11,000,000 | 0.00% | -$11.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIT J.P. Morgan U.S. Equity Fund, Class Y | 5,098,837 | 5,114,100 | 15,262 | 10.89% | -$8.95M |
| Other Repurchase Agreement | 6,500,000 | 10,000,000 | 3,500,000 | 0.97% | $3.50M |
| Government Agency Repurchase Agreement | 1,838,121 | 8,000,000 | 6,161,879 | 0.78% | $6.16M |
| Nationwide Inflation-Protected Securities Fund, Class R6 | 462,356 | 464,429 | 2,072 | 0.41% | $14.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 9,330,733 | 9,279,148 | -51,585 | 11.04% | -$7.44M |
| NVIT Bond Index Fund, Class Y | 13,073,217 | 12,495,441 | -577,776 | 11.01% | -$5.23M |
| Nationwide Bond Portfolio, Class R6 | 12,096,044 | 11,575,974 | -520,070 | 9.64% | -$4.81M |
| NVIT Loomis Core Bond Fund, Class Y | 8,936,114 | 8,570,326 | -365,788 | 7.73% | -$3.39M |
| Nationwide Large Cap Equity Portfolio, Class R6 | 6,678,068 | 6,577,443 | -100,625 | 6.57% | -$3.30M |
| iShares Trust CORE INTL AGGR | 1,244,617 | 1,214,104 | -30,513 | 5.91% | -$1.49M |
| NVIT Loomis Short Term Bond Fund, Class Y | 6,392,738 | 6,116,590 | -276,148 | 5.88% | -$2.54M |
| Nationwide International Equity Portfolio, Class R6 | 4,933,911 | 4,472,727 | -461,184 | 5.84% | -$4.41M |
| iShares JP Morgan USD Em Mkts Bd ETF | 438,132 | 431,082 | -7,050 | 3.94% | -$1.69M |
| iShares Core S&P 500 ETF | 46,448 | 45,970 | -478 | 2.92% | -$1.79M |
| NVIT GS International Equity Insights Fund, Class Y | 2,318,753 | 2,068,650 | -250,104 | 2.85% | -$2.66M |
| NVIT Emerging Markets Fund, Class Y | 1,721,876 | 1,476,094 | -245,782 | 2.21% | -$2.89M |
| NVIT GS Emerging Markets Equity Insights Fund, Class Y | 2,357,374 | 1,996,851 | -360,523 | 2.21% | -$3.09M |
| NW STRA IN FD-R6 | 2,072,824 | 2,043,120 | -29,704 | 2.01% | -$404.24K |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 369,112 | 357,808 | -11,304 | 1.97% | -$847.41K |
| ISH CORE EAFE | 239,991 | 218,557 | -21,434 | 1.92% | -$1.68M |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 159,526 | 148,309 | -11,217 | 1.79% | -$735.54K |
| Treasury Repurchase Agreement | 8,000,000 | 1,639,154 | -6,360,846 | 0.16% | -$6.36M |
No positions in this category.
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