Nationwide Fund Advisors
CIK 1097218 · Holdings on Dec 31, 2025 · First reported Jan 23, 2026
Top ten holdings
Q4 2025- IVV25.45%
- JEPI17.38%
- IAGG12.58%
- IEMG11.77%
- IJR10.83%
- IEFA10.08%
- EMB8.57%
- TLT1.19%
- GOVT1.11%
- IEF1.04%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAGGWeight increased · +11.11 pp1.47% → 12.58%Shares +5.35M (+1026.20%)
- IVVWeight decreased · -7.50 pp32.95% → 25.45%Shares -24.65K (-2.76%)
- EMBWeight increased · +7.46 pp1.11% → 8.57%Shares +1.87M (+882.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFEXCHANGE TRADED FUND View history and evidence | $594.39M | 25.45% | 867.80K shares | 32.95% → 25.45%-7.50 pp -24.65K (-2.76%) | Reduced | ↗▾ |
| 02 | JEPIJPMORGAN EQUITY PREMIUM INCOEXCHANGE TRADED FUND View history and evidence | $405.83M | 17.38% | 7.09M shares | 22.17% → 17.38%-4.79 pp +51.19K (+0.73%) | Added | ↗▾ |
| 03 | IAGGISHARES INTL AGGREGATE BONDEXCHANGE TRADED FUND View history and evidence | $293.71M | 12.58% | 5.87M shares | 1.47% → 12.58%+11.11 pp +5.35M (+1026.20%) | Added | ↗▾ |
| 04 | IEMGISHARES CORE MSCI EMERGINGEXCHANGE TRADED FUND View history and evidence | $274.94M | 11.77% | 4.09M shares | 11.62% → 11.77%+0.15 pp +893.39K (+27.95%) | Added | ↗▾ |
| 05 | IJRISHARES CORE S&P SMALL-CAP EEXCHANGE TRADED FUND View history and evidence | $252.84M | 10.83% | 2.10M shares | 6.94% → 10.83%+3.89 pp +1.05M (+98.77%) | Added | ↗▾ |
| 06 | IEFAISHARES CORE MSCI EAFE ETFEXCHANGE TRADED FUND View history and evidence | $235.47M | 10.08% | 2.63M shares | 12.26% → 10.08%-2.18 pp +86.09K (+3.38%) | Added | ↗▾ |
| 07 | EMBISHARES JP MORGAN USD EMERGIEXCHANGE TRADED FUND View history and evidence | $200.05M | 8.57% | 2.08M shares | 1.11% → 8.57%+7.46 pp +1.87M (+882.98%) | Added | ↗▾ |
| 08 | TLTISHARES 20+ YEAR TREASURY BDEXCHANGE TRADED FUND View history and evidence | $27.75M | 1.19% | 318.38K shares | 4.90% → 1.19%-3.71 pp -675.48K (-67.96%) | Reduced | ↗▾ |
| 09 | GOVTISHARES US TREASURY BOND ETFEXCHANGE TRADED FUND View history and evidence | $25.94M | 1.11% | 1.13M shares | 1.48% → 1.11%-0.37 pp -37.58K (-3.23%) | Reduced | ↗▾ |
| 10 | IEFISHARES 7-10 YEAR TREASURY BEXCHANGE TRADED FUND View history and evidence | $24.24M | 1.04% | 252.09K shares | 5.09% → 1.04%-4.05 pp -704.05K (-73.63%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1097218 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2335164988
}Take these holdings further.
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