Nationwide Fund Advisors as of Dec. 31, 2025
Portfolio Holdings for Nationwide Fund Advisors
Nationwide Fund Advisors holds 10 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core S&p Etf Exchange Traded Fund (IVV) | 25.5 | $594M | 868k | 684.94 | |
| Jpmorgan Equity Premium Exchange Traded Fund (JEPI) | 17.4 | $406M | 7.1M | 57.24 | |
| Ishares Core Intl Agt Bd Exchange Traded Fund (IAGG) | 12.6 | $294M | 5.9M | 50.01 | |
| Ishares Core Msci Emkt Exchange Traded Fund (IEMG) | 11.8 | $275M | 4.1M | 67.22 | |
| Ishares Core S&p Exchange Traded Fund (IJR) | 10.8 | $253M | 2.1M | 120.18 | |
| Ishares Core Msci Eafe Exchange Traded Fund (IEFA) | 10.1 | $236M | 2.6M | 89.46 | |
| Ishares J.p. Morgan Usd Emg Mrkt Exchange Traded Fund (EMB) | 8.6 | $200M | 2.1M | 96.28 | |
| Ishares 20 Year Exchange Traded Fund (TLT) | 1.2 | $28M | 318k | 87.16 | |
| Ishares Us Treasury Bond Exchange Traded Fund (GOVT) | 1.1 | $26M | 1.1M | 23.02 | |
| Ishares 7-10 Year Exchange Traded Fund (IEF) | 1.0 | $24M | 252k | 96.16 |
