Nationwide Fund Advisors
- SEC CIK
- 0001097218
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 7
- 0 vs. Q4 2024
- Portfolio value
- $1.17B
- −$76.8M (−6.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 761,109 | $427.7M | 36.5% | +244,825+47.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,875,315 | $217.5M | 18.5% | +1,005,358+53.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,542,647 | $137.2M | 11.7% | −116,865−4.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,430,642 | $130.2M | 11.1% | −84,198−5.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,283,630 | $122.4M | 10.4% | −1,929,893−60.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,047,541 | $109.5M | 9.3% | −4,152−0.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,229,324 | $28.3M | 2.4% | −4,206,006−77.4% | Reduced | – |