| | American Funds NVIT Asset Allocation Class II | 0P0000. | 28,570 | -0,28% | 6,52B | 13/11 | |
| | NVIT S&P 500 Index Fund Class II | 0P0000. | 11,300 | +0,09% | 2,64B | 13/11 | |
| | American Funds NVIT Growth Fund II | 0P0000. | 136,980 | -0,12% | 2,08B | 13/11 | |
| | Nationwide Institutional Service | MUIFX | 34,68 | +0,03% | 1,19B | 13/11 | |
| | NVIT Investor Destinations Balanced Fund Class II | 0P0000. | 14,270 | -0,21% | 1,12B | 13/11 | |
| | NVIT Mid Cap Index Fund Class I | 0P0000. | 21,260 | -0,56% | 993,98M | 13/11 | |
| | Nationwide Geneva Small Cap Growth InSvc | NWKDX | 94,11 | -0,99% | 1,02B | 13/11 | |
| | NVIT S&P 500 Index Fund Class I | 0P0000. | 11,620 | 0,00% | 834,81M | 13/11 | |
| | Dreyfus Disciplined Stock | DDSTX | 40,39 | 0,00% | 651,32M | 13/11 | |
| | Nationwide S&P 500 Index Instl Svc | GRISX | 28,57 | 0,00% | 646,41M | 13/11 | |
| | Nationwide International Index Instl | GIXIX | 8,86 | -0,78% | 579,93M | 13/11 | |
| | Nationwide Geneva Small Cap Growth Fund Class R6 | 0P0000. | 95,500 | -0,97% | 589,96M | 13/11 | |
| | NVIT Investor Destinations Moderately Conservative | 0P0000. | 9,860 | -0,10% | 520,48M | 13/11 | |
| | NVIT S&P 500 Index Fund Class Y | 0P0000. | 11,720 | +0,09% | 499,31M | 13/11 | |
| | NVIT Nationwide Fund Class I | 0P0000. | 24,310 | -0,04% | 445,77M | 13/11 | |
| | Nationwide Ziegler NYSEArcaTech100 A | NWJCX | 136,32 | -0,58% | 445,46M | 13/11 | |
| | Nationwide Inv Destinations Mod Agrsv I | GMIAX | 10,71 | -0,19% | 415,05M | 13/11 | |
| | Nationwide International Index A | GIIAX | 8,79 | -0,79% | 349,71M | 13/11 | |
| | Nationwide Mid Cap Market Index Instl | GMXIX | 19,06 | -0,52% | 346,22M | 13/11 | |
| | NVIT Multi-Manager Mid Cap Value Fund Class II | 0P0000. | 8,650 | -0,23% | 321,4M | 13/11 | |
