Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $1.25B (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES CORE S&P ETF 24.3%

Value $304M Shares 516,284 Est. Cost $577.00 Unrealized —

IEF ISHARES 7-10 YEAR 23.8%

Value $297M Shares 3,213,523 Est. Cost $108.68 Unrealized —

IEMG ISHARES CORE MSCI EMKT 11.1%

Value $139M Shares 2,659,512 Est. Cost $47.24 Unrealized —

TLT ISHARES 20 YEAR 10.6%

Value $132M Shares 1,514,840 Est. Cost $137.35 Unrealized —

IEFA ISHARES CORE MSCI EAFE 10.5%

Value $131M Shares 1,869,957 Est. Cost $76.89 Unrealized —

GOVT ISHARES US TREASURY BOND 10.0%

Value $125M Shares 5,435,330 Est. Cost $23.79 Unrealized —

IJR ISHARES CORE S&P 9.7%

Value $121M Shares 1,051,693 Est. Cost $109.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P ETF	516,284	$304M	24.3%	$577.00	—	EXCHANGE TRADED FUND	464287200
IEF	ISHARES 7-10 YEAR	3,213,523	$297M	23.8%	$108.68	—	EXCHANGE TRADED FUND	464287440
IEMG	ISHARES CORE MSCI EMKT	2,659,512	$139M	11.1%	$47.24	—	EXCHANGE TRADED FUND	46434G103
TLT	ISHARES 20 YEAR	1,514,840	$132M	10.6%	$137.35	—	EXCHANGE TRADED FUND	464287432
IEFA	ISHARES CORE MSCI EAFE	1,869,957	$131M	10.5%	$76.89	—	EXCHANGE TRADED FUND	46432F842
GOVT	ISHARES US TREASURY BOND	5,435,330	$125M	10.0%	$23.79	—	EXCHANGE TRADED FUND	46429B267
IJR	ISHARES CORE S&P	1,051,693	$121M	9.7%	$109.19	—	EXCHANGE TRADED FUND	464287804