Nationwide Fund Advisors — 13F Holdings & Portfolio
CIK 1097218 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.28B
Long-equity book
9
Distinct positions
2026-03-31
Filed 2026-04-27
+0 / −1 / ↑1 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ISHARES 20 YEAR-$18.6M -67.0%
- ISHARES CORE MSCI EAFE-$17.0M -7.2%
- ISHARES CORE INTL AGT BD-$15.1M -5.1%
- ISHARES US TREASURY BOND-$7.6M -29.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF | IVV | 464287200 | $567.4M | 24.83% | 868,557 | SH |
| 2 | JPMORGAN EQUITY PREMIUM INC | JEPI | 46641Q332 | $391.7M | 17.14% | 6,910,894 | SH |
| 3 | ISHARES CORE S&P | IJR | 464287804 | $333.6M | 14.60% | 2,684,005 | SH |
| 4 | ISHARES CORE INTL AGT BD | IAGG | 46435G672 | $278.6M | 12.19% | 5,567,707 | SH |
| 5 | ISHARES CORE MSCI EMKT | IEMG | 46434G103 | $265.2M | 11.61% | 3,801,904 | SH |
| 6 | ISHARES CORE MSCI EAFE | IEFA | 46432F842 | $218.4M | 9.56% | 2,412,970 | SH |
| 7 | ISHARES J.P. MORGAN USD EMG MRKT | EMB | 464288281 | $202.5M | 8.86% | 2,156,276 | SH |
| 8 | ISHARES US TREASURY BOND | GOVT | 46429B267 | $18.3M | 0.80% | 798,801 | SH |
| 9 | ISHARES 20 YEAR | TLT | 464287432 | $9.2M | 0.40% | 105,613 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $2.28B | 9 | 0001193125-26-181038 |
| 2025-12-31 | 2026-01-23 | $2.34B | 10 | 0001193125-26-020315 |