The Analysis of Nationwide Fund Advisors's Holdings & P&L

Currently, Nationwide Fund Advisors holds 9 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in IJR (+580.1K shares, valued at $72.1M), EMB (+78.4K shares, valued at $7.4M), IVV (+756 shares, valued at $493.8K); decreased their positions in IEMG (-288.2K shares, valued at $20.1M), IEFA (-219.1K shares, valued at $19.8M), TLT (-212.8K shares, valued at $18.4M).

1M P&L

+48.9M+2.03%

3M P&L

+47.1M+1.95%

HY P&L

+185.6M+8.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A2.3B

100.0%

Top Industries by Stock Count

1N/A9 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES CORE S&P ETF868.6K shares0.09%2026-03-312026-04-27

JEPI JPMORGAN EQUITY PREMIUM INC6.9M shares-2.52%2026-03-312026-04-27

IJR ISHARES CORE S&P2.7M shares27.58%2026-03-312026-04-27

IAGG ISHARES CORE INTL AGT BD5.6M shares-5.20%2026-03-312026-04-27

IEMG ISHARES CORE MSCI EMKT3.8M shares-7.05%2026-03-312026-04-27

IEFA ISHARES CORE MSCI EAFE2.4M shares-8.33%2026-03-312026-04-27

EMB ISHARES J.P. MORGAN USD EMG MRKT2.2M shares3.78%2026-03-312026-04-27

GOVT ISHARES US TREASURY BOND798.8K shares-29.09%2026-03-312026-04-27

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TLT ISHARES 20 YEAR105.6K shares-66.83%2026-03-312026-04-27

IVV

ISHARES CORE S&P ETF

0.09%

Shares868.6K

Event2026-03-31

Filed2026-04-27

JEPI

JPMORGAN EQUITY PREMIUM INC

-2.52%

Shares6.9M

Event2026-03-31

Filed2026-04-27

IJR

ISHARES CORE S&P

27.58%

Shares2.7M

Event2026-03-31

Filed2026-04-27

IAGG

ISHARES CORE INTL AGT BD

-5.20%

Shares5.6M

Event2026-03-31

Filed2026-04-27

IEMG

ISHARES CORE MSCI EMKT

-7.05%

Shares3.8M

Event2026-03-31

Filed2026-04-27

IEFA

ISHARES CORE MSCI EAFE

-8.33%

Shares2.4M

Event2026-03-31

Filed2026-04-27

EMB

ISHARES J.P. MORGAN USD EMG MRKT

3.78%

Shares2.2M

Event2026-03-31

Filed2026-04-27

GOVT

ISHARES US TREASURY BOND

-29.09%

Shares798.8K

Event2026-03-31

Filed2026-04-27

TLT

ISHARES 20 YEAR

-66.83%

Shares105.6K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available