| | American Funds NVIT Asset Allocation Class II | 0P0000. | 27,260 | +0,52% | 6,44B | 24/05 | |
| | NVIT S&P 500 Index Fund Class II | 0P0000. | 9,990 | +0,71% | 2,34B | 24/05 | |
| | American Funds NVIT Growth Fund II | 0P0000. | 122,270 | +1,10% | 1,74B | 24/05 | |
| | NVIT Investor Destinations Balanced Fund Class II | 0P0000. | 13,580 | +0,37% | 1,16B | 24/05 | |
| | Nationwide Institutional Service | MUIFX | 31,52 | +0,57% | 1,12B | 24/05 | |
| | Nationwide Geneva Small Cap Growth InSvc | NWKDX | 83,54 | +0,99% | 906,21M | 24/05 | |
| | NVIT Mid Cap Index Fund Class I | 0P0000. | 20,240 | +0,85% | 889,77M | 24/05 | |
| | NVIT S&P 500 Index Fund Class I | 0P0000. | 10,260 | +0,69% | 733,14M | 24/05 | |
| | Dreyfus Disciplined Stock | DDSTX | 36,43 | +0,72% | 600,91M | 24/05 | |
| | Nationwide International Sm Cp Instl | NWXUX | 10,27 | +0,88% | 589,48M | 24/05 | |
| | Nationwide International Index Instl | GIXIX | 9,28 | +0,65% | 577,54M | 24/05 | |
| | Nationwide S&P 500 Index Instl Svc | GRISX | 25,34 | +0,68% | 572,1M | 24/05 | |
| | NVIT Investor Destinations Moderately Conservative | 0P0000. | 9,430 | +0,32% | 532,12M | 24/05 | |
| | Nationwide Geneva Small Cap Growth Fund Class R6 | 0P0000. | 84,720 | +1,00% | 522,99M | 24/05 | |
| | NVIT Nationwide Fund Class I | 0P0000. | 22,810 | +0,40% | 420,95M | 24/05 | |
| | Nationwide Inv Destinations Mod Agrsv I | GMIAX | 9,99 | +0,60% | 420,41M | 24/05 | |
| | Nationwide Ziegler NYSEArcaTech100 A | NWJCX | 125,35 | +0,49% | 423,17M | 24/05 | |
| | NVIT S&P 500 Index Fund Class Y | 0P0000. | 10,340 | +0,68% | 382,24M | 24/05 | |
| | Nationwide International Index A | GIIAX | 9,20 | +0,66% | 359,4M | 24/05 | |
| | Nationwide Mid Cap Market Index Instl | GMXIX | 17,35 | +0,81% | 331,83M | 24/05 | |
