Institutional Manager · CIK 0001097218
Nationwide Fund Advisors
COLUMBUS, OH · File #028-05161
Latest AUM
$2.34B
Positions
10
Top-10 Concentration
100.0%
Filings
12
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202510 pos · $2.34B
- 13F COMBINATION REPORTQ/E Sep 202510 pos · $1.81B
- 13F COMBINATION REPORTQ/E Jun 202510 pos · $1.79B
- 13F COMBINATION REPORTQ/E Mar 20257 pos · $1.17B
- 13F COMBINATION REPORTQ/E Dec 20247 pos · $1.25B
- 13F COMBINATION REPORTQ/E Sep 20247 pos · $1.27B
- 13F COMBINATION REPORTQ/E Jun 20245 pos · $917.6M
- 13F COMBINATION REPORTQ/E Mar 20245 pos · $923.2M
- 13F COMBINATION REPORTQ/E Dec 20235 pos · $915.1M
- 13F COMBINATION REPORTQ/E Sep 20235 pos · $971.3M
- 13F COMBINATION REPORTQ/E Jun 20235 pos · $993.4M
- 13F COMBINATION REPORTQ/E Mar 20236 pos · $977.3M
Top 10 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |