13F COMBINATION REPORT
Nationwide Fund Advisors
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001193125-26-020315
Total Value
$2.34B
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF | 464287200 | 867,801 | $594.4M | 25.45% |
| 2 | JPMORGAN EQUITY PREMIUM INC | 46641Q332 | 7,089,908 | $405.8M | 17.38% |
| 3 | ISHARES CORE INTL AGT BD | 46435G672 | 5,873,118 | $293.7M | 12.58% |
| 4 | ISHARES CORE MSCI EMKT | 46434G103 | 4,090,138 | $274.9M | 11.77% |
| 5 | ISHARES CORE S&P | 464287804 | 2,103,860 | $252.8M | 10.83% |
| 6 | ISHARES CORE MSCI EAFE | 46432F842 | 2,632,100 | $235.5M | 10.08% |
| 7 | ISHARES J.P. MORGAN USD EMG MRKT | 464288281 | 2,077,835 | $200.1M | 8.57% |
| 8 | ISHARES 20 YEAR | 464287432 | 318,384 | $27.8M | 1.19% |
| 9 | ISHARES US TREASURY BOND | 46429B267 | 1,126,536 | $25.9M | 1.11% |
| 10 | ISHARES 7-10 YEAR | 464287440 | 252,090 | $24.2M | 1.04% |