Nationwide Large Cap Equity Portfolio, Class R6

NPORT-P false 0001048702 XXXXXXXX S000005001 C000013581 C000013579 C000137830 C000013576 C000013580 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Investor Destinations Aggressive Fund S000005001 5493008F6PO0QFZHY592 2025-10-31 2025-10-31 N 700486724.06 22261142.28 678225581.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5547.19000000 UST Nationwide Large Cap Equity Portfolio 254900XM3S4UXO25BH08 Nationwide Large Cap Equity Portfolio, Class R6 63868D563 6992333.24680000 NS USD 74258579.08000000 10.94894988848 Long RF US N 1 N N N Nationwide International Equity Portfolio 254900K9V9OSUGKI9148 Nationwide International Equity Portfolio, Class R6 63868D639 5966720.80910000 NS USD 81505406.25000000 12.01744794646 Long RF US N 1 N N N Nationwide Loomis Core Bond Fund 549300ZRG1B2XM4FIS52 Nationwide Loomis Core Bond Fund, Class R6 63868C300 682216.84230000 NS USD 6549281.69000000 0.965649463237 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 30203.00000000 NS USD 20696001.69000000 3.051492342073 Long RF US N 1 N N N CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 15996280.00000000 PA USD 15996280.00000000 2.358548605320 Long RA CORP US N 2 Repurchase Y 4.13000000 2025-11-03 16430316.25940000 USD 16321821.12300000 USD UST N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 114865.00000000 NS USD 13531097.00000000 1.995073226888 Long RF US N 1 N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 5045016.29120000 NS USD 44497043.69000000 6.560802907672 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 837613.00000000 NS USD 57183839.51000000 8.431389355724 Long RF US N 1 N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 6478337.69380000 NS USD 69577346.83000000 10.25873230074 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 8815567.95660000 NS USD 127825735.37000000 18.84708256425 Long RF US N 1 N N N Nationwide U.S. 130/30 Equity Portfolio 549300EPA1LU1GRA8Z20 Nationwide U.S. 130/30 Equity Portfolio, Class R6 63868D654 5586605.11970000 NS USD 77653811.16000000 11.44955502212 Long RF US N 1 N N N Nationwide GQG US Quality Equity Fund 549300QU06YPSGOZII79 Nationwide GQG US Quality Equity Fund, Class R6 63868D696 917435.73750000 NS USD 12642264.46000000 1.864020585425 Long RF US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Treasury Repurchase Agreement N/A 5884489.00000000 PA USD 5884489.00000000 0.867630056736 Long RA CORP US N 2 Repurchase Y 4.14000000 2025-11-03 6185994.42870000 USD 6002180.34710000 USD UST N N Nationwide Mid Cap Market Index Fund 549300TJ1SU3G7X7DV50 Nationwide Mid Cap Market Index Fund, Class R6 63867U780 4626149.12080000 NS USD 79245934.44000000 11.68430335995 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 235172.00000000 NS USD 13376583.36000000 1.972291184430 Long RF US N 1 N N 2025-12-01 Nationwide Mutual Funds David Majewski David Majewski Treasurer