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Nationwide Fund Advisors

Q4 2025 13F Holdings

  • Location
    columbus, OH
  • Num holdings

    10

  • Value ($000)

    $2,335,165

  • Date Filed
    01/23/2026
  • Form type
    13F-HR
  • CIK
    0001097218
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES CORE S&P ETF

EXCHANGE TRADED FUND
464287200
$594.39M
26 %

867,801

J
JEPI

JPMORGAN EQUITY PREMIUM INC

EXCHANGE TRADED FUND
46641Q332
$405.83M
17 %

7,089,908

I
IAGG

ISHARES CORE INTL AGT BD

EXCHANGE TRADED FUND
46435G672
$293.71M
13 %

5,873,118

I
IEMG

ISHARES CORE MSCI EMKT

EXCHANGE TRADED FUND
46434G103
$274.94M
12 %

4,090,138

I
IJR

ISHARES CORE S&P

EXCHANGE TRADED FUND
464287804
$252.84M
11 %

2,103,860

I
IEFA

ISHARES CORE MSCI EAFE

EXCHANGE TRADED FUND
46432F842
$235.47M
10 %

2,632,100

E
EMB

ISHARES J.P. MORGAN USD EMG MRKT

EXCHANGE TRADED FUND
464288281
$200.05M
9 %

2,077,835

T
TLT

ISHARES 20 YEAR

EXCHANGE TRADED FUND
464287432
$27.75M
1 %

318,384

G
GOVT

ISHARES US TREASURY BOND

EXCHANGE TRADED FUND
46429B267
$25.94M
1 %

1,126,536

I
IEF

ISHARES 7-10 YEAR

EXCHANGE TRADED FUND
464287440
$24.24M
1 %

252,090

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