The Analysis of Nationwide Fund Advisors's Holdings


Currently, Nationwide Fund Advisors holds 10 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in JEPI (+55.5K shares, valued at $3.2M); decreased their positions in IVV (-54.1K shares, valued at $36.2M), IEMG (-303.1K shares, valued at $20.0M), IJR (-39.1K shares, valued at $4.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P ETF892.5K shares-5.71%2025-09-302025-10-24history
JEPI JPMORGAN EQUITY PREMIUM INC7.0M shares0.79%2025-09-302025-10-24history
IEFA ISHARES CORE MSCI EAFE2.5M shares-1.76%2025-09-302025-10-24history
IEMG ISHARES CORE MSCI EMKT3.2M shares-8.66%2025-09-302025-10-24history
IJR ISHARES CORE S&P1.1M shares-3.56%2025-09-302025-10-24history
IEF ISHARES 7-10 YEAR956.1K shares-0.46%2025-09-302025-10-24history
TLT ISHARES 20 YEAR993.9K shares-1.56%2025-09-302025-10-24history
GOVT ISHARES US TREASURY BOND1.2M shares-0.85%2025-09-302025-10-24history
Sponsored
IAGG ISHARES CORE INTL AGT BD521.5K shares-1.46%2025-09-302025-10-24history
EMB ISHARES J.P. MORGAN USD EMG MRKT211.4K shares-3.10%2025-09-302025-10-24history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available