Nationwide Fund Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.28B
Q ending 2026-03-31
Prior quarter
$2.34B
Q ending 2025-12-31
Change
-2.2% QoQ · +94.8% YoY
Positions
9
reported holdings
Largest positions
All 9 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P Etf | IVV | Shares | $567.4M | 869K |
| Jpmorgan Equity Premium Inc | JEPI | Shares | $391.7M | 6.9M |
| Ishares Core S&P | IJR | Shares | $333.6M | 2.7M |
| Ishares Core Intl Agt Bd | IAGG | Shares | $278.6M | 5.6M |
| Ishares Core Msci Emkt | IEMG | Shares | $265.2M | 3.8M |
| Ishares Core Msci Eafe | IEFA | Shares | $218.4M | 2.4M |
| Ishares J.P. Morgan Usd Emg Mrkt | EMB | Shares | $202.5M | 2.2M |
| Ishares Us Treasury Bond | GOVT | Shares | $18.3M | 799K |
| Ishares 20 Year | TLT | Shares | $9.2M | 106K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.