Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $2.42B (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES CORE S&P ETF 42.1%

Value $1.02B Shares 1,361,434 Share Price $748.89 Est. Cost/Share $626.50 Unrealized @ Report Date +19.5%

IJR ISHARES CORE S&P 15.0%

Value $363M Shares 2,444,492 Share Price $148.31 Est. Cost/Share $117.34 Unrealized @ Report Date +26.4%

IAGG ISHARES CORE INTL AGT BD 11.8%

Value $285M Shares 3,439,200 Share Price $82.84 * Est. Cost/Share $51.35 Unrealized @ Report Date -1.5%

EMB ISHARES J.P. MORGAN USD EMG MRKT 11.5%

Value $279M Shares 5,519,657 Share Price $50.60 * Est. Cost/Share $95.67 Unrealized @ Report Date +0.8%

IEMG ISHARES CORE MSCI EMKT 10.0%

Value $241M Shares 2,496,864 Share Price $96.58 * Est. Cost/Share $56.72 Unrealized @ Report Date +46.0%

GOVT ISHARES US TREASURY BOND 8.5%

Value $205M Shares 2,123,836 Share Price $96.44 * Est. Cost/Share $23.22 Unrealized @ Report Date -1.9%

IEFA ISHARES CORE MSCI EAFE 0.8%

Value $18.49M Shares 811,888 Share Price $22.78 * Est. Cost/Share $75.17 Unrealized @ Report Date +28.5%

TLT ISHARES 20 YEAR 0.4%

Value $9.591M Shares 110,980 Share Price $86.42 Est. Cost/Share $132.22 Unrealized @ Report Date -34.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P ETF	1,361,434	$1.02B	42.1%	$748.89	$626.50	+19.5%	EXCHANGE TRADED FUND	464287200
IJR	ISHARES CORE S&P	2,444,492	$363M	15.0%	$148.31	$117.34	+26.4%	EXCHANGE TRADED FUND	464287804
IAGG	ISHARES CORE INTL AGT BD	3,439,200	$285M	11.8%	$82.84 *	$51.35	-1.5%	EXCHANGE TRADED FUND	46435G672
EMB	ISHARES J.P. MORGAN USD EMG MRKT	5,519,657	$279M	11.5%	$50.60 *	$95.67	+0.8%	EXCHANGE TRADED FUND	464288281
IEMG	ISHARES CORE MSCI EMKT	2,496,864	$241M	10.0%	$96.58 *	$56.72	+46.0%	EXCHANGE TRADED FUND	46434G103
GOVT	ISHARES US TREASURY BOND	2,123,836	$205M	8.5%	$96.44 *	$23.22	-1.9%	EXCHANGE TRADED FUND	46429B267
IEFA	ISHARES CORE MSCI EAFE	811,888	$18.49M	0.8%	$22.78 *	$75.17	+28.5%	EXCHANGE TRADED FUND	46432F842
TLT	ISHARES 20 YEAR	110,980	$9.591M	0.4%	$86.42	$132.22	-34.6%	EXCHANGE TRADED FUND	464287432