| | American Funds NVIT Asset Allocation Class II | 0P0000. | 29,860 | +0,44% | 6,29B | 16/06 | |
| | NVIT S&P 500 Index Fund Class II | 0P0000. | 11,380 | +0,98% | 2,72B | 16/06 | |
| | American Funds NVIT Growth Fund II | 0P0000. | 144,630 | +1,25% | 2,21B | 16/06 | |
| | Nationwide Institutional Service | MUIFX | 31,58 | +0,83% | 1,13B | 16/06 | |
| | NVIT Investor Destinations Balanced Fund Class II | 0P0000. | 14,640 | +0,41% | 1,04B | 16/06 | |
| | Nationwide Geneva Small Cap Growth InSvc | NWKDX | 80,67 | +0,76% | 966,79M | 16/06 | |
| | NVIT Mid Cap Index Fund Class I | 0P0000. | 19,710 | +1,08% | 887,81M | 16/06 | |
| | NVIT S&P 500 Index Fund Class I | 0P0000. | 11,700 | +0,95% | 881,93M | 16/06 | |
| | Nationwide S&P 500 Index Instl Svc | GRISX | 28,29 | +0,96% | 626,88M | 16/06 | |
| | Dreyfus Disciplined Stock | DDSTX | 34,69 | +0,73% | 610,8M | 16/06 | |
| | NVIT S&P 500 Index Fund Class Y | 0P0000. | 11,790 | +0,94% | 567,31M | 16/06 | |
| | Nationwide Geneva Small Cap Growth Fund Class R6 | 0P0000. | 81,960 | +0,76% | 552,15M | 16/06 | |
| | NVIT Investor Destinations Moderately Conservative | 0P0000. | 10,100 | +0,20% | 484,69M | 16/06 | |
| | NVIT Nationwide Fund Class I | 0P0000. | 24,630 | +0,12% | 425,28M | 16/06 | |
| | Nationwide Ziegler NYSEArcaTech100 A | NWJCX | 106,80 | +1,27% | 407,44M | 16/06 | |
| | Nationwide International Index Instl | GIXIX | 10,05 | +0,40% | 393,33M | 16/06 | |
| | Nationwide Inv Destinations Mod Agrsv I | GMIAX | 9,42 | +0,64% | 393,04M | 16/06 | |
| | Nationwide International Index A | GIIAX | 9,97 | +0,40% | 356,83M | 16/06 | |
| | NVIT Multi-Manager Mid Cap Value Fund Class II | 0P0000. | 8,020 | +0,88% | 280,15M | 16/06 | |
| | Nationwide Inv Dest Mod I | GMDIX | 9,08 | +0,44% | 277,52M | 16/06 | |
