Institutional Fund
Nationwide Fund Advisors
Columbus, OHCIK 10972185 filings on record
Portfolio Value
$2.28B
Q1 2026
Holdings
9
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-2.2%
from $2.34B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr24.8%
- J P Morgan Exchange Traded F17.1%
- Ishares Tr14.6%
- Ishares Tr12.2%
- Ishares Inc11.6%
- Ishares Tr9.6%
- Other10.1%
Portfolio Holdings
9 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 868.6K | $567.35M | 24.8% | +756 | Added |
| 2 | J P Morgan Exchange Traded F | 6.91M | $391.71M | 17.1% | −179.0K | Reduced |
| 3 | Ishares Tr | 2.68M | $333.65M | 14.6% | +580.1K | Added |
| 4 | Ishares Tr | 5.57M | $278.61M | 12.2% | −305.4K | Reduced |
| 5 | Ishares Inc | 3.80M | $265.18M | 11.6% | −288.2K | Reduced |
| 6 | Ishares Tr | 2.41M | $218.45M | 9.6% | −219.1K | Reduced |
| 7 | Ishares Tr | 2.16M | $202.54M | 8.9% | +78.4K | Added |
| 8 | Ishares Tr | 798.8K | $18.30M | 0.8% | −327.7K | Reduced |
| 9 | Ishares Tr | 105.6K | $9.16M | 0.4% | −212.8K | Reduced |