Nationwide Fund Advisors as of March 31, 2026
Portfolio Holdings for Nationwide Fund Advisors
Nationwide Fund Advisors holds 9 positions in its portfolio as reported in the March 2026 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) | 24.8 | $567M | 869k | 653.21 | |
| Jpmorgan Equity Premium Exchange Traded Fund (JEPI) | 17.1 | $392M | 6.9M | 56.68 | |
| Ishares Core S&p Exchange Traded Fund (IJR) | 14.6 | $334M | 2.7M | 124.31 | |
| Ishares Core Intl Agt Bd Exchange Traded Fund (IAGG) | 12.2 | $279M | 5.6M | 50.04 | |
| Ishares Core Msci Emkt Exchange Traded Fund (IEMG) | 11.6 | $265M | 3.8M | 69.75 | |
| Ishares Core Msci Eafe Exchange Traded Fund (IEFA) | 9.6 | $218M | 2.4M | 90.53 | |
| Ishares J.p. Morgan Usd Emg Mrkt Exchange Traded Fund (EMB) | 8.9 | $203M | 2.2M | 93.93 | |
| Ishares Us Treasury Bond Exchange Traded Fund (GOVT) | 0.8 | $18M | 799k | 22.91 | |
| Ishares 20 Year Exchange Traded Fund (TLT) | 0.4 | $9.2M | 106k | 86.69 |
