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 |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 16,801 | 0 | -16,801 | 0.00% | -$16.80K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIT Bond Index Fund, Class Y | 4,587,425 | 4,398,235 | -189,190 | 11.05% | -$1.71M |
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 3,339,256 | 3,207,780 | -131,476 | 10.88% | -$4.05M |
| NVIT J.P. Morgan U.S. Equity Fund, Class Y | 1,812,629 | 1,737,371 | -75,258 | 10.55% | -$4.95M |
| Nationwide Bond Portfolio, Class R6 | 4,228,966 | 4,054,652 | -174,315 | 9.63% | -$1.62M |
| NVIT Loomis Core Bond Fund, Class Y | 3,118,715 | 2,989,950 | -128,766 | 7.69% | -$1.19M |
| Nationwide Large Cap Equity Portfolio, Class R6 | 2,391,712 | 2,295,402 | -96,310 | 6.54% | -$1.80M |
| Nationwide International Equity Portfolio, Class R6 | 1,806,376 | 1,739,020 | -67,355 | 6.47% | -$253.61K |
| iShares Trust CORE INTL AGGR | 437,665 | 431,678 | -5,987 | 5.99% | -$286.46K |
| NVIT Loomis Short Term Bond Fund, Class Y | 2,233,287 | 2,141,220 | -92,067 | 5.87% | -$843.55K |
| iShares JP Morgan USD Em Mkts Bd ETF | 154,360 | 153,727 | -633 | 4.00% | -$422.20K |
| NVIT GS International Equity Insights Fund, Class Y | 843,552 | 812,303 | -31,250 | 3.19% | -$121.64K |
| iShares Core S&P 500 ETF | 16,560 | 16,321 | -239 | 2.96% | -$681.57K |
| NVIT GS Emerging Markets Equity Insights Fund, Class Y | 835,732 | 805,075 | -30,657 | 2.54% | $10.49K |
| NVIT Emerging Markets Fund, Class Y | 614,419 | 591,954 | -22,465 | 2.53% | -$26.46K |
| ISH CORE EAFE | 86,756 | 84,979 | -1,777 | 2.13% | -$68.04K |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 131,633 | 130,761 | -872 | 2.06% | -$123.14K |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 59,080 | 58,237 | -843 | 2.01% | $139.21K |
| NW STRA IN FD-R6 | 721,542 | 700,851 | -20,691 | 1.97% | -$245.47K |
| Government Agency Repurchase Agreement | 3,563,164 | 2,200,000 | -1,363,164 | 0.61% | -$1.36M |
| VERTIV HOLDINGS CO | 3,000,000 | 1,900,000 | -1,100,000 | 0.53% | -$1.10M |
| Treasury Repurchase Agreement | 13,200,000 | 1,869,966 | -11,330,034 | 0.52% | -$11.33M |
| Nationwide Inflation-Protected Securities Fund, Class R6 | 160,940 | 154,959 | -5,981 | 0.39% | -$55.68K |
| US ULTRA BOND CBT Sep25 | 238 | -69 | -307 | -0.09% | -$240.05K |
No positions in this category.
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