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 |
|---|---|---|---|---|---|
| SOLD ZAR/BOUGHT USD | 0 | 5,000,000 | 5,000,000 | 0.61% | $5.00M |
| Other Repurchase Agreement | 0 | 2,000,000 | 2,000,000 | 0.24% | $2.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 56,819 | 0 | -56,819 | 0.00% | -$56.82K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 8,353,411 | 7,979,898 | -373,513 | 11.83% | -$10.67M |
| NVIT J.P. Morgan U.S. Equity Fund, Class Y | 4,531,923 | 4,319,311 | -212,612 | 11.46% | -$12.90M |
| NVIT Bond Index Fund, Class Y | 9,443,465 | 9,002,011 | -441,453 | 9.89% | -$4.00M |
| Nationwide Bond Portfolio, Class R6 | 9,529,817 | 9,084,593 | -445,224 | 9.43% | -$4.10M |
| Nationwide International Equity Portfolio, Class R6 | 5,867,987 | 5,619,862 | -248,125 | 9.14% | -$1.22M |
| NVIT Loomis Core Bond Fund, Class Y | 7,944,412 | 7,572,605 | -371,807 | 8.51% | -$3.45M |
| Nationwide Large Cap Equity Portfolio, Class R6 | 6,779,266 | 6,470,384 | -308,882 | 8.06% | -$5.48M |
| NVIT GS International Equity Insights Fund, Class Y | 2,781,399 | 2,664,483 | -116,916 | 4.57% | -$597.43K |
| NVIT Loomis Short Term Bond Fund, Class Y | 2,996,180 | 2,856,158 | -140,022 | 3.43% | -$1.29M |
| NVIT GS Emerging Markets Equity Insights Fund, Class Y | 2,312,968 | 2,216,508 | -96,461 | 3.06% | -$103.15K |
| NVIT Emerging Markets Fund, Class Y | 1,707,653 | 1,636,693 | -70,960 | 3.06% | -$204.81K |
| iShares Trust CORE INTL AGGR | 506,713 | 499,156 | -7,557 | 3.03% | -$362.95K |
| iShares Core S&P 500 ETF | 38,203 | 37,460 | -743 | 2.97% | -$1.70M |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 149,468 | 147,415 | -2,053 | 2.22% | $362.09K |
| ISH CORE EAFE | 200,684 | 195,876 | -4,808 | 2.15% | -$220.54K |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 304,079 | 302,311 | -1,768 | 2.08% | -$270.49K |
| iShares JP Morgan USD Em Mkts Bd ETF | 178,447 | 177,290 | -1,157 | 2.02% | -$528.03K |
| NW STRA IN FD-R6 | 1,244,592 | 1,201,970 | -42,622 | 1.47% | -$493.57K |
| Treasury Repurchase Agreement | 7,000,000 | 4,719,502 | -2,280,498 | 0.57% | -$2.28M |
| Nationwide Inflation-Protected Securities Fund, Class R6 | 370,137 | 354,322 | -15,815 | 0.39% | -$146.67K |
| Government Agency Repurchase Agreement | 1,669,647 | 200,000 | -1,469,647 | 0.02% | -$1.47M |
| US ULTRA BOND CBT Sep25 | 855 | -626 | -1,481 | -0.22% | -$1.73M |
No positions in this category.
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