Nationwide Large Cap Equity Portfolio, Class R6

NPORT-P false 0001048702 XXXXXXXX S000089561 C000256161 C000256162 C000256160 C000256163 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Destination 2070 Fund S000089561 2549006IB3GA6Y083471 2026-10-31 2026-01-31 N 1258662.74 263.40 1258399.34 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 833.24000000 N Nationwide Large Cap Equity Portfolio 254900XM3S4UXO25BH08 Nationwide Large Cap Equity Portfolio, Class R6 63868D563 15073.17070000 NS USD 161584.39000000 12.84047002122 Long RF US N 1 N N N Nationwide International Equity Portfolio 254900K9V9OSUGKI9148 Nationwide International Equity Portfolio, Class R6 63868D639 10686.53960000 NS USD 148008.57000000 11.76165349864 Long RF US N 1 N N N Nationwide Small Cap Index Fund 549300SLO0VBUM94AK69 Nationwide Small Cap Index Fund, Class R6 63867V861 2874.20480000 NS USD 40411.32000000 3.211327176951 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 55.00000000 NS USD 38226.65000000 3.037720124678 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 54.00000000 NS USD 1243.89000000 0.098847000348 Long RF US N 1 N N N Nationwide Bond Portfolio 549300UDNENJLHLCX577 Nationwide Bond Portfolio, Class R6 63868D662 6375.43330000 NS USD 54892.48000000 4.362087475347 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 1673.00000000 NS USD 121392.88000000 9.646610272379 Long RF US N 1 N N N Nationwide International Index Fund 549300C2UDP2T2EO0449 Nationwide International Index Fund, Class R6 63867T866 15160.32520000 NS USD 166763.58000000 13.25203969035 Long RF US N 1 N N N Nationwide Fundamental All Cap Equity Portfolio 549300NXDT8MH8Z3PQ44 Nationwide Fundamental All Cap Equity Portfolio, Class R6 63868D647 26352.94490000 NS USD 344960.05000000 27.41260576312 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 13110.08840000 NS USD 155223.45000000 12.33499137086 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 429.00000000 NS USD 25122.24000000 1.996364683408 Long RF US N 1 N N N 2026-03-02 Nationwide Mutual Funds David Majewski David Majewski Treasurer XXXX