Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $1.813B (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES CORE S&P ETF 32.9%

Value $597M Shares 892,451 Share Price $669.30 Est. Cost/Share $568.79 Unrealized @ Report Date +17.7%

JEPI JPMORGAN EQUITY PREMIUM INC 22.2%

Value $402M Shares 7,038,718 Share Price $57.10 Est. Cost/Share $55.40 Unrealized @ Report Date +3.1%

IEFA ISHARES CORE MSCI EAFE 12.3%

Value $222M Shares 2,546,005 Share Price $87.31 Est. Cost/Share $74.72 Unrealized @ Report Date +16.8%

IEMG ISHARES CORE MSCI EMKT 11.6%

Value $211M Shares 3,196,747 Share Price $65.92 Est. Cost/Share $53.83 Unrealized @ Report Date +22.5%

IJR ISHARES CORE S&P 6.9%

Value $126M Shares 1,058,435 Share Price $118.83 Est. Cost/Share $109.80 Unrealized @ Report Date +8.2%

IEF ISHARES 7-10 YEAR 5.1%

Value $92.23M Shares 956,142 Share Price $96.46 Est. Cost/Share $110.70 Unrealized @ Report Date -12.9%

TLT ISHARES 20 YEAR 4.9%

Value $88.82M Shares 993,862 Share Price $89.37 Est. Cost/Share $134.57 Unrealized @ Report Date -33.6%

GOVT ISHARES US TREASURY BOND 1.5%

Value $26.91M Shares 1,164,114 Share Price $23.12 Est. Cost/Share $23.95 Unrealized @ Report Date -3.5%

IAGG ISHARES CORE INTL AGT BD 1.5%

Value $26.72M Shares 521,498 Share Price $51.23 Est. Cost/Share $50.67 Unrealized @ Report Date +1.1%

EMB ISHARES J.P. MORGAN USD EMG MRKT 1.1%

Value $20.12M Shares 211,382 Share Price $95.19 Est. Cost/Share $90.03 Unrealized @ Report Date +5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P ETF	892,451	$597M	32.9%	$669.30	$568.79	+17.7%	EXCHANGE TRADED FUND	464287200
JEPI	JPMORGAN EQUITY PREMIUM INC	7,038,718	$402M	22.2%	$57.10	$55.40	+3.1%	EXCHANGE TRADED FUND	46641Q332
IEFA	ISHARES CORE MSCI EAFE	2,546,005	$222M	12.3%	$87.31	$74.72	+16.8%	EXCHANGE TRADED FUND	46432F842
IEMG	ISHARES CORE MSCI EMKT	3,196,747	$211M	11.6%	$65.92	$53.83	+22.5%	EXCHANGE TRADED FUND	46434G103
IJR	ISHARES CORE S&P	1,058,435	$126M	6.9%	$118.83	$109.80	+8.2%	EXCHANGE TRADED FUND	464287804
IEF	ISHARES 7-10 YEAR	956,142	$92.23M	5.1%	$96.46	$110.70	-12.9%	EXCHANGE TRADED FUND	464287440
TLT	ISHARES 20 YEAR	993,862	$88.82M	4.9%	$89.37	$134.57	-33.6%	EXCHANGE TRADED FUND	464287432
GOVT	ISHARES US TREASURY BOND	1,164,114	$26.91M	1.5%	$23.12	$23.95	-3.5%	EXCHANGE TRADED FUND	46429B267
IAGG	ISHARES CORE INTL AGT BD	521,498	$26.72M	1.5%	$51.23	$50.67	+1.1%	EXCHANGE TRADED FUND	46435G672
EMB	ISHARES J.P. MORGAN USD EMG MRKT	211,382	$20.12M	1.1%	$95.19	$90.03	+5.7%	EXCHANGE TRADED FUND	464288281