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Nationwide Fund Advisors
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,312,821,176
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P ETF · EXCHANGE TRADED FUND · 464287200 · shares: $986,214,913
- ISHARES CORE S&P · EXCHANGE TRADED FUND · 464287804 · shares: $331,305,558
- ISHARES CORE MSCI EMKT · EXCHANGE TRADED FUND · 46434G103 · shares: $273,388,759
- ISHARES CORE INTL AGT BD · EXCHANGE TRADED FUND · 46435G672 · shares: $269,132,905
- ISHARES CORE MSCI EAFE · EXCHANGE TRADED FUND · 46432F842 · shares: $232,680,571
- ISHARES J.P. MORGAN USD EMG MRKT · EXCHANGE TRADED FUND · 464288281 · shares: $193,097,407
- ISHARES US TREASURY BOND · EXCHANGE TRADED FUND · 46429B267 · shares: $17,725,176
- ISHARES 20 YEAR · EXCHANGE TRADED FUND · 464287432 · shares: $9,275,887
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S&P ETF | EXCHANGE TRADED FUND | 464287200 | — | 1,287,739 shares | $986,214,913 |
| ISHARES CORE S&P | EXCHANGE TRADED FUND | 464287804 | — | 2,435,354 shares | $331,305,558 |
| ISHARES CORE MSCI EMKT | EXCHANGE TRADED FUND | 46434G103 | — | 3,368,516 shares | $273,388,759 |
| ISHARES CORE INTL AGT BD | EXCHANGE TRADED FUND | 46435G672 | — | 5,470,181 shares | $269,132,905 |
| ISHARES CORE MSCI EAFE | EXCHANGE TRADED FUND | 46432F842 | — | 2,401,740 shares | $232,680,571 |
| ISHARES J.P. MORGAN USD EMG MRKT | EXCHANGE TRADED FUND | 464288281 | — | 2,125,687 shares | $193,097,407 |
| ISHARES US TREASURY BOND | EXCHANGE TRADED FUND | 46429B267 | — | 810,479 shares | $17,725,176 |
| ISHARES 20 YEAR | EXCHANGE TRADED FUND | 464287432 | — | 119,258 shares | $9,275,887 |