Nationwide Fund Advisors Portfolio Stock Holdings
Nationwide Fund Advisors disclosed 9 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P ETF, JPMORGAN EQUITY PREMIUM INC, and ISHARES CORE S&P. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 9
- Portfolio Value
- $2.3B
Holdings by Sector
Nationwide Fund Advisors Portfolio Holdings in Q1 2026
9 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P ETF | IVV | Other | 24.83% | 868,557 | +756 | +0.09% | $567,350,118 |
| JPMORGAN EQUITY PREMIUM INC | JEPI | Other | 17.14% | 6,910,894 | -179,014 | -2.52% | $391,709,472 |
| ISHARES CORE S&P | IJR | Other | 14.60% | 2,684,005 | +580,145 | +27.58% | $333,648,662 |
| ISHARES CORE INTL AGT BD | IAGG | Other | 12.19% | 5,567,707 | -305,411 | -5.20% | $278,608,058 |
| ISHARES CORE MSCI EMKT | IEMG | Other | 11.61% | 3,801,904 | -288,234 | -7.05% | $265,182,804 |
| ISHARES CORE MSCI EAFE | IEFA | Other | 9.56% | 2,412,970 | -219,130 | -8.33% | $218,446,174 |
| ISHARES J.P. MORGAN USD EMG MRKT | EMB | Other | 8.86% | 2,156,276 | +78,441 | +3.78% | $202,539,005 |
| ISHARES US TREASURY BOND | GOVT | Other | 0.80% | 798,801 | -327,735 | -29.09% | $18,300,531 |
| ISHARES 20 YEAR | TLT | Other | 0.40% | 105,613 | -212,771 | -66.83% | $9,155,591 |