Nationwide Fund Advisors Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Nationwide Fund Advisors disclosed 8 stock positions valued at approximately $2.31B as of quarter-end September 30, 2026. The largest holdings include ISHARES CORE S&P ETF, ISHARES CORE S&P, and ISHARES CORE MSCI EMKT.
- Report Period
- September 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $2.31B
Holdings by Sector
Nationwide Fund Advisors Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P ETF | IVV | Other | 42.64% | 1,287,739 | -73,695 | -5.41% | $986,214,913 |
| ISHARES CORE S&P | IJR | Other | 14.32% | 2,435,354 | -9,138 | -0.37% | $331,305,558 |
| ISHARES CORE MSCI EMKT | IEMG | Other | 11.82% | 3,368,516 | +871,652 | +34.91% | $273,388,759 |
| ISHARES CORE INTL AGT BD | IAGG | Other | 11.64% | 5,470,181 | +2,030,981 | +59.05% | $269,132,905 |
| ISHARES CORE MSCI EAFE | IEFA | Other | 10.06% | 2,401,740 | +1,589,852 | +195.82% | $232,680,571 |
| ISHARES J.P. MORGAN USD EMG MRKT | EMB | Other | 8.35% | 2,125,687 | -3,393,970 | -61.49% | $193,097,407 |
| ISHARES US TREASURY BOND | GOVT | Other | 0.77% | 810,479 | -1,313,357 | -61.84% | $17,725,176 |
| ISHARES 20 YEAR | TLT | Other | 0.40% | 119,258 | +8,278 | +7.46% | $9,275,887 |
Showing 8 of 8 holdings in the latest reporting period.