Nationwide Fund Advisors
- SEC CIK
- 0001097218
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 7
- 0 vs. Q3 2024
- Portfolio value
- $1.25B
- −$16.8M (−1.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 516,284 | $303.9M | 24.3% | +7,957+1.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,213,523 | $297.1M | 23.8% | +24,364+0.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,659,512 | $138.9M | 11.1% | +62,284+2.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,514,840 | $132.3M | 10.6% | +196,893+14.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,869,957 | $131.4M | 10.5% | +278,726+17.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,435,330 | $124.9M | 10.0% | −33,863−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,051,693 | $121.2M | 9.7% | −55,704−5.0% | Reduced | – |