|
Nationwide
Amundi
Global
High Yield
Fund
Class A
(NWXIX)
Class C
(NWXJX)
Class R6
(NWXKX)
Institutional
Service
Class
(NWXLX) |
Nationwide
Amundi
Strategic
Income Fund
Class A
(NWXEX)
Class C
(NWXFX)
Class R6
(NWXGX)
Institutional
Service
Class
(NWXHX) |
Nationwide
Bailard
Cognitive
Value Fund
Class A
(NWHDX)
Class C
(NWHEX)
Class M
(NWHFX)
Class R6
(NWHGX)
Institutional
Service
Class
(NWHHX) |
Nationwide
Bailard
International
Equities
Fund
Class A
(NWHJX)
Class C
(NWHKX)
Class M
(NWHLX)
Class R6
(NWHMX)
Institutional
Service
Class
(NWHNX) |
Nationwide
Bailard
Technology
& Science
Fund
Class A
(NWHOX)
Class C
(NWHPX)
Class M
(NWHQX)
Class R6
(NWHTX)
Institutional
Service
Class
(NWHUX) |
|
Nationwide
BNY
Mellon
Core Plus
Bond
ESG Fund
Class A
(NWCPX)
Class R6
(NWCIX)
Institutional
Service
Class
(NWCSX) |
Nationwide
BNY
Mellon
Disciplined
Value
Fund Class A
(NWALX)
Class K
(NWAMX)
Class R6
(NWANX)
Institutional
Service
Class
(NWAOX)
Eagle Class
(NWAPX) |
Nationwide
BNY
Mellon
Dynamic
U.S.
Core Fund Class A
(NMFAX)
Class C
(GCGRX)
Class R
(GGFRX)
Class R6
(MUIGX)
Institutional
Service
Class
(NGISX)
Eagle Class
(NWAEX) |
Nationwide
Bond
Fund
Class A
(NBDAX)
Class C
(GBDCX)
Class R6
(NWIBX)
Institutional
Service
Class
(MUIBX) |
Nationwide
Bond
Index
Fund
Class A
(GBIAX)
Class C
(GBICX)
Class R
(n/a)
Class R6
(GBXIX)
Institutional
Service
Class
(NWXOX) |
|
Nationwide
Fund
Class A
(NWFAX)
Class C
(GTRCX)
Class R
(GNWRX)
Class R6
(NWABX)
Institutional
Service
Class
(MUIFX) |
Nationwide
Geneva
Mid
Cap Growth Fund
Class A
(NWHVX)
Class C
(NWHWX)
Class R6
(NWKAX)
Institutional
Service
Class
(NWHYX) |
Nationwide
Geneva
Small
Cap Growth
Fund
Class A
(NWHZX)
Class C
(NWKBX)
Class R6
(NWKCX)
Institutional
Service
Class
(NWKDX) |
Nationwide
Global
Sustainable
Equity
Fund
Class A
(GGEAX)
Class C
(GGECX)
Class R6
(GGEIX)
Institutional
Service
Class
(GGESX) |
Nationwide
Government
Money
Market
Fund
Investor Shares
(MIFXX)
Class R6
(GMIXX)
Service
Class
(NWSXX) |
|
Nationwide
GQG US
Quality
Equity Fund
Class A
(NWAUX)
Class R6
(NWAVX)
Institutional
Service
Class
(NWAWX)
Eagle Class
(NWAYX) |
Nationwide
Inflation-
Protected
Securities
Fund
Class A
(NIFAX)
Class R6
(NIFIX)
Institutional
Service
Class
(NWXNX) |
Nationwide
International
Index
Fund
Class A
(GIIAX)
Class C
(GIICX)
Class R
(GIIRX)
Class R6
(GIXIX)
Institutional
Service
Class
(NWXPX) |
Nationwide
International
Small
Cap
Fund
Class A
(NWXSX)
Class R6
(NWXUX)
Institutional
Service
Class
(NWXVX) |
Nationwide
Janus
Henderson
Overseas
Fund
(formerly,
Nationwide
AllianzGI
International
Growth
Fund)
Class A
(NWAGX)
Class R6
(NWAHX)
Institutional
Service
Class
(NWAKX)
Eagle Class
(NWAJX) |
|
Nationwide
Loomis All
Cap
Growth Fund
Class A
(NWZLX)
Class R6
(NWZMX)
Institutional
Service
Class
(NWZNX)
Eagle Class
(NWADX) |
Nationwide
Loomis
Core
Bond Fund
Class A
(NWJGX)
Class C
(NWJHX)
Class R6
(NWJIX)
Institutional
Service
Class
(NWJJX) |
Nationwide
Loomis
Short
Term Bond
Fund
Class A
(NWJSX)
Class C
(NWJTX)
Class R6
(NWJUX)
Institutional
Service
Class
(NWJVX) |
Nationwide
Mid Cap
Market
Index Fund
Class A
(GMXAX)
Class C
(GMCCX)
Class R
(GMXRX)
Class R6
(GMXIX)
Institutional
Service
Class
(NWXQX) |
Nationwide
NYSE
Arca
Tech 100 Index
Fund
Class A
(NWJCX)
Class C
(NWJDX)
Class R6
(NWJEX)
Institutional
Service
Class
(NWJFX)
|
|
Nationwide
S&P 500
Index
Fund
Class A
(GRMAX)
Class C
(GRMCX)
Class R
(GRMRX)
Class R6
(GRMIX)
Service
Class
(GRMSX)
Institutional
Service
Class
(GRISX) |
Nationwide
Small Cap
Index
Fund
Class A
(GMRAX)
Class C
(GMRCX)
Class R
(GMSRX)
Class R6
(GMRIX)
Institutional
Service
Class
(NWXRX) |
Nationwide
Small
Company
Growth
Fund
Class A
(NWSAX)
Institutional
Service
Class
(NWSIX) |
Nationwide
WCM
Focused
Small Cap
Fund
Class A
(NWGPX)
Class C
(NWGQX)
Class R6
(NWKEX)
Institutional
Service
Class
(NWGSX) |
|
|
|
|
|
|
|
|
Fund |
For
the Fiscal
Year
Ended
October
31, 2022 |
For
the Fiscal
Year
Ended
October
31, 2021 |
|
Nationwide
Amundi Global High Yield Fund1 |
48.45% |
111.54% |
|
Nationwide
Amundi Strategic Income Fund1 |
75.11% |
101.89% |
|
Nationwide
Bailard Cognitive Value Fund2 |
283.03% |
199.77% |
|
Nationwide
Bond Fund2 |
145.73% |
119.56% |
|
Nationwide
Bond Index Fund1 |
66.27% |
151.19% |
|
Nationwide
Global Sustainable Equity Fund1 |
28.25% |
39.73% |
|
Nationwide
GQG US Quality Equity Fund2 |
221.61% |
97.43% |
|
Nationwide
Inflation-Protected Securities Fund2
|
44.89% |
17.65% |
|
Nationwide
International Index Fund1 |
10.02% |
25.24% |
|
Nationwide
International Small Cap Fund2 |
85.43% |
73.74% |
|
Nationwide
Janus Henderson Overseas Fund2
|
104.12% |
19.84% |
|
Nationwide
Loomis All Cap Growth Fund2 |
47.91% |
13.72% |
|
Nationwide
Loomis Core Bond Fund2 |
342.05% |
222.10% |
|
Nationwide
Loomis Short-Term Bond Fund2
|
172.73% |
156.80% |
|
Kristina
Junco Bradshaw | ||
|
Year
of Birth |
Positions
Held with Trust and
Length
of Time Served1
|
Number
of Portfolios Overseen in
the
Nationwide Fund Complex |
|
1980 |
Trustee
since January 2023 |
132 |
|
Principal
Occupation(s) During the Past Five Years (or Longer)
Retired.
Ms. Bradshaw was a Portfolio Manager on the Dividend Value team at Invesco
from August 2006 to August 2020.
Prior
to this time, Ms. Bradshaw was an investment banker in the Global Energy
& Utilities group at Morgan Stanley from
June
2002 to July 2004. | ||
|
Other
Directorships held During the Past Five Years2
Board
Member of Southern Smoke Foundation from August 2020 to present, Advisory
Board Member of Dress for Success
from
April 2013 to present, Trustee/Executive Board Member of Houston Ballet
from September 2011 to present and
President
since July 2022, and Board Member of Hermann Park Conservancy from August
2011 to present, serving as
Board
Chair since 2020. | ||
|
Experience,
Qualifications, Attributes, and Skills for Board Membership
Ms.
Bradshaw has significant board experience; significant portfolio
management experience in the investment
management
industry and is a Chartered Financial Analyst. | ||
|
Lorn
C. Davis | ||
|
Year
of Birth |
Positions
Held with Trust and
Length
of Time Served1
|
Number
of Portfolios Overseen in
the
Nationwide Fund Complex |
|
1968 |
Trustee
since January 2021 |
132 |
|
Principal
Occupation(s) During the Past Five Years (or Longer)
Mr.
Davis has been a Managing Partner of College Hill Capital Partners, LLC
(private equity) since June 2016. From
September
1998 until May 2016, Mr. Davis originated and managed debt and equity
investments for John Hancock Life
Insurance
Company (U.S.A.)/Hancock Capital Management, LLC, serving as a Managing
Director from September 2003
through
May 2016.
| ||
|
Other
Directorships held During the Past Five Years2
Board
Member of Outlook Group Holdings, LLC from July 2006 to May 2016, serving
as Chair to the Audit committee
and
member of the Compensation committee, Board Member of MA Holdings, LLC
from November 2006 to October
2015,
Board Member of IntegraColor, Ltd. from February 2007 to September 2015,
Board Member of The Pine Street Inn
from
2009 to present, currently serving as Chair of the Board, Member of the
Advisory Board (non-fiduciary) of
Mearthane
Products Corporation from September 2019 to present, and Board Member of
The College of Holy Cross since
July
2022. | ||
|
Experience,
Qualifications, Attributes, and Skills for Board Membership
Mr.
Davis has significant board experience; significant past service at a
large asset management company and significant
experience
in the investment management industry. Mr. Davis is a Chartered Financial
Analyst and earned a Certificate of
Director
Education from the National Association of Corporate Directors in
2008. | ||
|
Barbara
I. Jacobs | ||
|
Year
of Birth |
Positions
Held with Trust and
Length
of Time Served1
|
Number
of Portfolios Overseen in
the
Nationwide Fund Complex |
|
1950 |
Trustee
since December 2004 |
132 |
|
Principal
Occupation(s) During the Past Five Years (or Longer)
Retired.
From 1988 through 2003, Ms. Jacobs was a Managing Director and European
Portfolio Manager of CREF
Investments
(Teachers Insurance and Annuity Association—College Retirement Equities
Fund). Ms. Jacobs also served as
Chairman
of the Board of Directors of KICAP Network Fund, a European (United
Kingdom) hedge fund, from January
2001
through January 2006. | ||
|
Other
Directorships held During the Past Five Years2
Trustee
and Board Chair of Project Lede from 2013 to
present. | ||
|
Experience,
Qualifications, Attributes, and Skills for Board Membership
Ms.
Jacobs has significant board experience and significant executive and
portfolio management experience in the
investment
management industry. | ||
|
Keith
F. Karlawish | ||
|
Year
of Birth |
Positions
Held with Trust and
Length
of Time Served1
|
Number
of Portfolios Overseen in
the
Nationwide Fund Complex |
|
1964 |
Trustee
since March 2012; Chairman
since
January 2021 |
132 |
|
Principal
Occupation(s) During the Past Five Years (or Longer)
Mr.
Karlawish is a Senior Director of Wealth Management with Curi Capital
which acquired Park Ridge Asset
Management,
LLC in August 2022. Prior to this time, Mr. Karlawish was a partner with
Park Ridge Asset Management,
LLC
since December 2008 and also served as a portfolio manager. From May 2002
until October 2008, Mr. Karlawish was
the
President of BB&T Asset Management, Inc., and was President of the
BB&T Mutual Funds and BB&T Variable
Insurance
Funds from February 2005 until October 2008. | ||
|
Other
Directorships held During the Past Five Years2
None | ||
|
Experience,
Qualifications, Attributes, and Skills for Board Membership
Mr.
Karlawish has significant board experience, including past service on the
boards of BB&T Mutual Funds and BB&T
Variable
Insurance Funds; significant executive experience, including past service
at a large asset management company
and
significant experience in the investment management
industry. | ||
|
Carol
A. Kosel | ||
|
Year
of Birth |
Positions
Held with Trust and
Length
of Time Served1
|
Number
of Portfolios Overseen in
the
Nationwide Fund Complex |
|
1963 |
Trustee
since March 2013 |
132 |
|
Principal
Occupation(s) During the Past Five Years (or Longer)
Retired.
Ms. Kosel was a consultant to the Evergreen Funds Board of Trustees from
October 2005 to December 2007. She
was
Senior Vice President, Treasurer, and Head of Fund Administration of the
Evergreen Funds from April 1997 to October
2005. | ||
|
Other
Directorships held During the Past Five Years2
None
| ||
|
Experience,
Qualifications, Attributes, and Skills for Board Membership
Ms.
Kosel has significant board experience, including past service on the
boards of Evergreen Funds and Sun Capital
Advisers
Trust; significant executive experience, including past service at a large
asset management company and
significant
experience in the investment management industry. | ||
|
Douglas
F. Kridler | ||
|
Year
of Birth |
Positions
Held with Trust and
Length
of Time Served1
|
Number
of Portfolios Overseen in
the
Nationwide Fund Complex |
|
1955 |
Trustee
since September 1997 |
132 |
|
Principal
Occupation(s) During the Past Five Years (or Longer)
Since
2002, Mr. Kridler has served as the President and Chief Executive Officer
of The Columbus Foundation, a
$2.5
billion community foundation with 2,000 funds in 55 Ohio counties and 37
states in the U.S. | ||
|
Other
Directorships held During the Past Five Years2
None | ||
|
Experience,
Qualifications, Attributes, and Skills for Board Membership
Mr.
Kridler has significant board experience; significant executive
experience, including service as president and chief
executive
officer of one of America’s largest community foundations and significant
service to his community and the
philanthropic
field in numerous leadership roles. | ||
|
Charlotte
Tiedemann Petersen | ||
|
Year
of Birth |
Positions
Held with Trust and
Length
of Time Served1
|
Number
of Portfolios Overseen in
the
Nationwide Fund Complex |
|
1960 |
Trustee
since January 2023 |
132 |
|
Principal
Occupation(s) During the Past Five Years (or Longer)
Self-employed
as a private real estate investor/principal since January 2011. Ms.
Petersen served as Chief Investment
Officer
at Alexander Capital Management from April 2006 to December 2010. From
July 1993 to June 2002, Ms. Petersen
was
a Portfolio Manager, Partner and Management Committee member of Denver
Investment Advisors LLC. | ||
|
Other
Directorships held During the Past Five Years2
Investment
Committee for the University of Colorado Foundation from February 2015 to
June 2022. | ||
|
Experience,
Qualifications, Attributes, and Skills for Board Membership
Ms.
Petersen has significant board experience including past service as a
Trustee of Scout Funds and Director of Fischer
Imaging,
where she chaired committees for both entities; significant experience in
the investment management industry
and
is a Chartered Financial Analyst. | ||
|
David
E. Wezdenko | ||
|
Year
of Birth |
Positions
Held with Trust and
Length
of Time Served1
|
Number
of Portfolios Overseen in
the
Nationwide Fund Complex |
|
1963 |
Trustee
since January 2021 |
132 |
|
Principal
Occupation(s) During the Past Five Years (or Longer)
Mr.
Wezdenko is a Co-Founder of Blue Leaf Ventures (venture capital firm,
founded May 2018). From November 2008
until
December 2017, Mr. Wezdenko was Managing Director of JPMorgan Chase &
Co. | ||
|
Other
Directorships held During the Past Five Years2
Independent
Trustee for National Philanthropic Trust from October 2021 to present.
Board Director of J.P. Morgan Private
Placements
LLC from January 2010 to December 2017. | ||
|
Experience,
Qualifications, Attributes, and Skills for Board Membership
Mr.
Wezdenko has significant board experience; significant past service at a
large asset and wealth management company
and
significant experience in the investment management
industry. | ||
|
M.
Diane Koken3
| ||
|
Year
of Birth |
Positions
Held with Trust and
Length
of Time Served1
|
Number
of Portfolios Overseen in
the
Nationwide Fund Complex |
|
1952 |
Trustee
since April 2019 |
132
|
|
Principal
Occupation(s) During the Past Five Years (or Longer)
Self-employed
as a legal/regulatory consultant since 2007. Ms. Koken served as Insurance
Commissioner of Pennsylvania,
for
three governors, from 1997–2007, and as the President of the National
Association of Insurance Commissioners (NAIC)
from
September 2004 to December 2005. Prior to becoming Insurance Commissioner
of Pennsylvania, she held multiple
legal
roles, including vice president, general counsel and corporate secretary
of a national life insurance company. | ||
|
Other
Directorships held During the Past Five Years2
Director
of Nationwide Mutual Insurance Company 2007-present, Director of
Nationwide Mutual Fire Insurance Company
2007-present,
Director of Nationwide Corporation 2007-present, Director of Capital
BlueCross 2011-present, Director of
NORCAL
Mutual Insurance Company 2009-2021, Director of Medicus Insurance Company
2009-present, Director of
Hershey
Trust Company 2015-present, Manager of Milton Hershey School Board of
Managers 2015-present, Director and
Chair
of Hershey Foundation 2016-present, and Director of The Hershey Company
2017-present. | ||
|
Experience,
Qualifications, Attributes, and Skills for Board Membership
Ms.
Koken has significant board experience and significant executive, legal
and regulatory experience, including past
service
as a cabinet-level state insurance commissioner and general counsel of a
national life insurance
company. |
|
Lee
T. Cummings | |
|
Year
of Birth |
Positions
Held with Funds and Length of Time Served |
|
1963 |
President,
Chief Executive Officer and Principal Executive Officer since
September
2022 |
|
Principal
Occupation(s) During the Past Five Years (or Longer)
Mr.
Cummings is Senior Vice President and Head of Fund Operations of
Nationwide Funds Group, and is a Vice President
of
Nationwide Mutual Insurance Company.1
He previously served as the Trust’s Treasurer and Principal Financial
Officer. | |
|
David
Majewski | |
|
Year
of Birth |
Positions
Held with Funds and Length of Time Served |
|
1976 |
Treasurer
and Principal Financial Officer since September
2022 |
|
Principal
Occupation(s) During the Past Five Years (or Longer)
Mr.
Majewski previously served as the Trust’s Assistant Secretary and
Assistant Treasurer. | |
|
Kevin
Grether | |
|
Year
of Birth |
Positions
Held with Funds and Length of Time Served |
|
1970 |
Senior
Vice President and Chief Compliance Officer since December
2021 |
|
Principal
Occupation(s) During the Past Five Years (or Longer)
Mr.
Grether is Senior Vice President of NFA and Chief Compliance Officer of
NFA and the Trust. He is also a Vice
President
of Nationwide Mutual Insurance Company.1
He previously served as the VP, Chief Compliance Officer for the
Nationwide
Office of Investments and its registered investment adviser, Nationwide
Asset Management. | |
|
Stephen
R. Rimes | |
|
Year
of Birth |
Positions
Held with Funds and Length of Time Served |
|
1970 |
Secretary,
Senior Vice President and General Counsel since December
2019 |
|
Principal
Occupation(s) During the Past Five Years (or Longer)
Mr.
Rimes is Vice President, Associate General Counsel and Secretary for
Nationwide Funds Group, and Vice President of
Nationwide
Mutual Insurance Company.1
He previously served as Assistant General Counsel for Invesco from
2000-2019. | |
|
Steven
D. Pierce | |
|
Year
of Birth |
Positions
Held with Funds and Length of Time Served |
|
1965 |
Senior
Vice President, Head of Business and Product Development since March
2020
|
|
Principal
Occupation(s) During the Past Five Years (or Longer)
Mr.
Pierce is Senior Vice President, Head of Business and Product Development
for Nationwide Funds Group, and is a Vice
President
of Nationwide Mutual Insurance Company.1 | |
|
Christopher
C. Graham | |
|
Year
of Birth |
Positions
Held with Funds and Length of Time Served |
|
1971 |
Senior
Vice President, Head of Investment Strategies, Chief Investment Officer
and
Portfolio Manager since September 2016 |
|
Principal
Occupation(s) During the Past Five Years (or Longer)
Mr.
Graham is Senior Vice President, Head of Investment Strategies and
Portfolio Manager for the Nationwide Funds
Group,
and is a Vice President of Nationwide Mutual Insurance
Company.1 | |
|
Name
of Trustee |
Dollar
Range of Equity Securities and/or
Shares
in the Funds |
Aggregate
Dollar Range of Equity Securities
and/or
Shares in All Registered Investment
Companies
Overseen by Trustee in Family of
Investment
Companies |
|
Independent
Trustees | ||
|
Kristina
Bradshaw1 |
None |
None |
|
Lorn
C. Davis |
Over
$100,000 |
Over
$100,000 |
|
Barbara
I. Jacobs |
Over
$100,000 |
Over
$100,000 |
|
Keith
F. Karlawish |
Over
$100,000 |
Over
$100,000 |
|
Carol
A. Kosel |
Over
$100,000 |
Over
$100,000 |
|
Douglas
F. Kridler |
Over
$100,000 |
Over
$100,000 |
|
Charlotte
Petersen1
|
None |
None |
|
David
E. Wezdenko |
Over
$100,000 |
Over
$100,000 |
|
Interested
Trustee | ||
|
M.
Diane Koken |
Over
$100,000 |
Over
$100,000 |
|
Name
of Trustee |
Name
of Owners and
Relationships
to Trustee |
Name
of Company |
Title
of Class
of
Security |
Value
of Securities |
Percent
of Class |
|
Kristina
Bradshaw4 |
N/A |
N/A |
N/A |
None |
N/A |
|
Lorn
C. Davis |
N/A |
N/A |
N/A |
None |
N/A |
|
Barbara
I. Jacobs |
N/A |
N/A |
N/A |
None |
N/A |
|
Keith
F. Karlawish |
N/A |
N/A |
N/A |
None |
N/A |
|
Carol
A. Kosel |
N/A |
N/A |
N/A |
None |
N/A |
|
Douglas
F. Kridler |
N/A |
N/A |
N/A |
None |
N/A |
|
Charlotte
Petersen4 |
N/A |
N/A |
N/A |
None |
N/A |
|
David
E. Wezdenko |
N/A |
N/A |
N/A |
None |
N/A |
|
Name
of Trustee |
Aggregate
Compensation
from
the Trust3
|
Pension
Retirement
Benefits
Accrued
as
Part of Trust
Expenses |
Estimated
Annual
Benefits
Upon
Retirement |
Total
Compensation
from
the Fund
Complex1
|
|
Paula
H.J. Cholmondeley2 |
$98,472 |
N/A |
N/A |
$372,500 |
|
Lorn
C. Davis |
94,501 |
N/A |
N/A |
357,500 |
|
Phyllis
Kay Dryden2 |
94,501 |
N/A |
N/A |
357,500 |
|
Barbara
I. Jacobs |
98,472 |
N/A |
N/A |
372,500 |
|
Keith
F. Karlawish |
127,293 |
N/A |
N/A |
467,500 |
|
Carol
A. Kosel |
113,765 |
N/A |
N/A |
402,500 |
|
Douglas
F. Kridler |
108,879 |
N/A |
N/A |
397,500 |
|
David
E. Wezdenko |
99,501 |
N/A |
N/A |
362,500 |
|
Fund |
Assets |
Investment
Advisory Fee |
|
Nationwide
Amundi Global High Yield Fund |
$0
up to $500 million
$500
million and more |
0.64%
0.62% |
|
Nationwide
Amundi Strategic Income Fund |
$0
up to $500 million
$500
million and more |
0.55%
0.50% |
|
Nationwide
Bailard Cognitive Value Fund |
$0
up to $500 million
$500
million and more |
0.75%
0.70% |
|
Nationwide
Bailard International Equities Fund |
$0
up to $1 billion
$1
billion and more |
0.75%
0.70% |
|
Nationwide
Bailard Technology & Science Fund |
$0
up to $500 million
$500
million up to $1 billion
$1
billion and more |
0.75%
0.70%
0.65% |
|
Nationwide
BNY Mellon Core Plus Bond ESG Fund |
$0
up to $500 million
$500
million up to $1 billion
$1
billion up to $1.5 billion
$1.5
billion and more |
0.45%
0.425%
0.40%
0.39% |
|
Nationwide
BNY Mellon Disciplined Value Fund |
$0
up to $1 billion
$1
billion and more |
0.60%
0.575% |
|
Nationwide
BNY Mellon Dynamic U.S. Core Fund |
$0
up to $5 billion
$5
billion and more |
0.45%
0.425%
|
|
Fund |
Assets |
Investment
Advisory Fee |
|
Nationwide
Bond Fund |
$0
up to $250 million
$250
million up to $1 billion
$1
billion up to $2 billion
$2
billion up to $5 billion
$5
billion and more |
0.41%
0.385%
0.36%
0.335%
0.31% |
|
Nationwide
Bond Index Fund |
$0
up to $1.5 billion
$1.5
billion up to $3 billion
$3
billion and more |
0.185%
0.145%
0.135% |
|
Nationwide
Fund |
$0
up to $250 million
$250
million up to $1 billion
$1
billion up to $2 billion
$2
billion up to $5 billion
$5
billion and more |
0.54%
0.53%
0.52%
0.495%
0.47% |
|
Nationwide
Geneva Mid Cap Growth Fund |
$0
up to $250 million
$250
million up to $500 million
$500
million and more |
0.65%
0.60%
0.55% |
|
Nationwide
Geneva Small Cap Growth Fund |
$0
up to $250 million
$250
million up to $500 million
$500
million and more |
0.84%
0.79%
0.74% |
|
Nationwide
Global Sustainable Equity Fund |
$0
up to $250 million
$250
million up to $500 million
$500
million up to $1 billion
$1
billion and more |
0.75%
0.70%
0.68%
0.65% |
|
Nationwide
Government Money Market Fund |
$0
up to $1 billion
$1
billion up to $2 billion
$2
billion up to $5 billion
$5
billion and more |
0.30%
0.28%
0.26%
0.24% |
|
Nationwide
GQG US Quality Equity Fund |
Up
to $1 billion
$1
billion and more |
0.45%
0.42% |
|
Nationwide
Inflation-Protected Securities Fund |
$0
up to $1 billion
$1
billion and more |
0.25%
0.23% |
|
Nationwide
International Index Fund |
$0
up to $1.5 billion
$1.5
billion up to $3 billion
$3
billion and more |
0.245%
0.205%
0.195% |
|
Nationwide
International Small Cap Fund |
Up
to $500 million
$500
million up to $1 billion
$1
billion and more |
0.95%
0.925%
0.90% |
|
Nationwide
Janus Henderson Overseas Fund |
$0
up to $200 million
$200
million up to $500 million
$500
million and more |
0.70%
0.68%
0.65% |
|
Nationwide
Loomis All Cap Growth Fund |
$0
up to $1 billion
$1
billion and more |
0.80%
0.775% |
|
Nationwide
Loomis Core Bond Fund |
$0
up to $250 million
$250
million up to $1 billion
$1
billion up to $2 billion
$2
billion up to $5 billion
$5
billion and more |
0.41%
0.385%
0.36%
0.335%
0.31% |
|
Nationwide
Loomis Short Term Bond Fund |
$0
up to $500 million
$500
million up to $1 billion
$1
billion up to $3 billion
$3
billion up to $5 billion
$5
billion up to $10 billion
$10
billion and more |
0.35%
0.34%
0.325%
0.30%
0.285%
0.275%
|
|
Fund |
Assets |
Investment
Advisory Fee |
|
Nationwide
Mid Cap Market Index Fund |
$0
up to $1.5 billion
$1.5
billion up to $3 billion
$3
billion and more |
0.195%
0.175%
0.165% |
|
Nationwide
NYSE Arca Tech 100 Index Fund |
$0
up to $50 million
$50
million up to $250 million
$250
million up to $500 million
$500
million and more |
0.448%
0.248%
0.198%
0.148% |
|
Nationwide
S&P 500 Index Fund |
$0
up to $1.5 billion
$1.5
billion up to $3 billion
$3
billion and more |
0.125%
0.105%
0.095% |
|
Nationwide
Small Cap Index Fund |
$0
up to $1.5 billion
$1.5
billion up to $3 billion
$3
billion and more |
0.19%
0.17%
0.16% |
|
Nationwide
Small Company Growth Fund |
$0
up to $500 million
$500
million and more |
0.84%
0.79% |
|
Nationwide
WCM Focused Small Cap Fund |
$0
up to $500 million
$500
million and more |
0.75%
0.70% |
|
Name
of Fund |
Amount
of Advisory Fee Waiver |
|
Nationwide
BNY Mellon Core Plus Bond ESG Fund |
0.0379%
per annum |
|
Nationwide
Fund |
0.045%
per annum |
|
Nationwide
Government Money Market Fund |
0.027%
per annum |
|
Nationwide
Mid Cap Market Index Fund |
0.01%
per annum |
|
Nationwide
Small Cap Index Fund |
0.02%
per annum |
|
|
Years
Ended October 31, | |||||
|
|
2022 |
2021 |
2020 | |||
|
Fund |
Gross
Fees |
Net
Fees |
Gross
Fees |
Net
Fees |
Gross
Fees |
Net
Fees |
|
Nationwide
Amundi Global High Yield Fund |
$582,568 |
$409,185 |
$777,158 |
$597,990 |
$754,738 |
$567,372 |
|
Nationwide
Amundi Strategic Income Fund |
780,527 |
446,395 |
848,424 |
477,612 |
862,692 |
491,022 |
|
Nationwide
Bailard Cognitive Value Fund |
746,610 |
746,610 |
723,612 |
723,612 |
428,655 |
385,214 |
|
Nationwide
Bailard International Equities Fund |
1,320,806 |
1,320,806 |
1,536,900 |
1,536,900 |
1,426,372 |
1,426,372 |
|
Nationwide
Bailard Technology & Science Fund |
1,092,841 |
1,092,841 |
1,400,479 |
1,400,479 |
1,091,447 |
1,091,447 |
|
Nationwide
BNY Mellon Core Plus Bond ESG Fund |
3,202,990 |
2,995,605 |
4,864,335 |
4,742,008 |
4,962,115 |
4,837,128 |
|
Nationwide
BNY Mellon Disciplined Value Fund |
3,562,934 |
3,248,955 |
3,428,972 |
3,061,617 |
3,057,927 |
2,761,689 |
|
Nationwide
BNY Mellon Dynamic U.S. Core Fund |
5,865,291 |
5,440,989 |
6,024,648 |
5,478,027 |
4,470,066 |
3,929,650 |
|
Nationwide
Bond Fund |
1,240,758 |
997,030 |
1,408,169 |
1,149,658 |
1,484,661 |
1,219,939 |
|
Nationwide
Bond Index Fund |
610,119 |
407,289 |
1,392,340 |
1,241,829 |
1,755,716 |
1,565,924 |
|
Nationwide
Fund |
6,256,792 |
5,726,175 |
6,602,066 |
6,041,235 |
5,596,732 |
5,123,242 |
|
Nationwide
Geneva Mid Cap Growth Fund |
2,086,122 |
2,086,122 |
3,214,671 |
3,214,671 |
3,921,413 |
3,921,413 |
|
Nationwide
Geneva Small Cap Growth Fund |
10,797,251 |
10,797,251 |
12,755,203 |
12,755,203 |
8,931,302 |
8,931,302 |
|
Nationwide
Global Sustainable Equity Fund |
406,935 |
307,312 |
448,328 |
298,014 |
366,874 |
215,622 |
|
Nationwide
Government Money Market Fund |
1,646,946 |
675,784 |
1,788,897 |
0 |
1,780,756 |
1,029,142 |
|
Nationwide
GQG US Quality Equity Fund1 |
323,225 |
129,637 |
204,019 |
11,593 |
N/A |
N/A |
|
Nationwide
Inflation-Protected Securities Fund |
583,368 |
447,986 |
660,807 |
504,054 |
610,475 |
433,205 |
|
Nationwide
International Index Fund |
2,756,286 |
2,416,071 |
3,335,995 |
3,335,995 |
2,989,830 |
2,989,830 |
|
Nationwide
International Small Cap Fund |
5,881,513 |
5,473,783 |
6,473,985 |
6,332,896 |
4,807,093 |
4,610,663 |
|
Nationwide
Janus Henderson Overseas Fund |
1,636,236 |
1,383,740 |
2,073,039 |
1,823,429 |
1,692,066 |
1,408,549 |
|
Nationwide
Loomis All Cap Growth Fund |
2,668,768 |
2,512,234 |
3,153,432 |
3,019,120 |
2,959,174 |
2,822,884 |
|
Nationwide
Loomis Core Bond Fund |
2,179,994 |
2,179,994 |
2,393,476 |
2,393,476 |
1,934,457 |
1,934,457 |
|
Nationwide
Loomis Short-Term Bond Fund |
622,741 |
536,926 |
723,997 |
627,811 |
774,177 |
679,304 |
|
Nationwide
Mid Cap Market Index Fund |
1,446,520 |
1,372,322 |
1,662,012 |
1,576,775 |
1,471,612 |
1,396,149 |
|
Nationwide
NYSE Arca Tech 100 Index Fund |
1,435,744 |
1,435,744 |
1,588,954 |
1,588,954 |
1,642,826 |
1,642,826 |
|
Nationwide
S&P 500 Index Fund |
1,513,532 |
1,513,532 |
1,547,800 |
1,547,800 |
1,363,839 |
1,363,839 |
|
Nationwide
Small Cap Index Fund |
468,664 |
244,462 |
542,059 |
430,217 |
426,674 |
343,119 |
|
Nationwide
Small Company Growth Fund |
1,520,997 |
1,496,411 |
2,471,895 |
2,469,583 |
2,321,790 |
2,289,157 |
|
Nationwide
WCM Focused Small Cap Fund |
1,480,476 |
1,330,780 |
1,386,702 |
1,192,454 |
490,559 |
300,573 |
|
Fund |
Subadviser |
|
Nationwide
Amundi Global High Yield Fund |
Amundi
Asset Management US, Inc. |
|
Nationwide
Amundi Strategic Income Fund |
Amundi
Asset Management US, Inc. |
|
Nationwide
Bailard Cognitive Value Fund |
Bailard,
Inc. |
|
Nationwide
Bailard International Equities Fund |
Bailard,
Inc. |
|
Nationwide
Bailard Technology & Science Fund |
Bailard,
Inc. |
|
Nationwide
BNY Mellon Core Plus Bond ESG Fund |
Insight
North America LLC |
|
Nationwide
BNY Mellon Disciplined Value Fund |
Newton
Investment Management North America, LLC |
|
Nationwide
BNY Mellon Dynamic U.S. Core Fund |
Newton
Investment Management North America, LLC |
|
Nationwide
Bond Fund |
Nationwide
Asset Management, LLC |
|
Nationwide
Bond Index Fund |
BlackRock
Investment Management, LLC |
|
Nationwide
Fund |
Wellington
Management Company LLP |
|
Nationwide
Geneva Mid Cap Growth Fund |
Geneva
Capital Management LLC |
|
Nationwide
Geneva Small Cap Growth Fund |
Geneva
Capital Management LLC |
|
Nationwide
Global Sustainable Equity Fund |
UBS
Asset Management (Americas) Inc. |
|
Nationwide
Government Money Market Fund |
Dreyfus,
a division of BNY Mellon Investment Adviser,
Inc. |
|
Nationwide
GQG US Quality Equity Fund |
GQG
Partners LLC |
|
Nationwide
Inflation-Protected Securities Fund |
Nationwide
Asset Management, LLC |
|
Nationwide
International Index Fund |
BlackRock
Investment Management, LLC |
|
Nationwide
International Small Cap Fund |
Wellington
Management Company LLP |
|
Nationwide
Janus Henderson Overseas Fund |
Janus
Henderson Investors US LLC |
|
Nationwide
Loomis All Cap Growth Fund |
Loomis,
Sayles & Company, L.P. |
|
Nationwide
Loomis Core Bond Fund |
Loomis,
Sayles & Company, L.P. |
|
Nationwide
Loomis Short Term Bond Fund |
Loomis,
Sayles & Company, L.P. |
|
Nationwide
Mid Cap Market Index Fund |
BlackRock
Investment Management, LLC |
|
Nationwide
NYSE Arca Tech 100 Index Fund |
Mellon
Investments Corporation |
|
Nationwide
S&P 500 Index Fund |
BlackRock
Investment Management, LLC |
|
Nationwide
Small Cap Index Fund |
BlackRock
Investment Management, LLC |
|
Nationwide
Small Company Growth Fund |
Brown
Capital Management, LLC |
|
Nationwide
WCM Focused Small Cap Fund |
WCM
Investment Management, LLC |
|
|
Fiscal
Year Ended October 31, | ||
|
Fund |
2022 |
2021 |
2020 |
|
Nationwide
Amundi Global High Yield Fund |
$309,488 |
$412,864 |
$400,955 |
|
Nationwide
Amundi Strategic Income Fund |
345,541 |
369,374 |
378,435 |
|
Nationwide
Bailard Cognitive Value Fund |
373,304 |
361,805 |
214,328 |
|
Nationwide
Bailard International Equities Fund |
660,401 |
768,448 |
713,186 |
|
Nationwide
Bailard Technology & Science Fund |
546,419 |
700,238 |
545,723 |
|
Nationwide
BNY Mellon Core Plus Bond ESG Fund |
1,195,040 |
1,940,012 |
1,973,288 |
|
Nationwide
BNY Mellon Disciplined Value Fund |
1,781,462 |
1,714,482 |
1,221,735 |
|
Nationwide
BNY Mellon Dynamic U.S. Core Fund |
2,311,470 |
2,395,313 |
1,808,071 |
|
Nationwide
Bond Fund |
445,050 |
499,386 |
524,260 |
|
Nationwide
Bond Index Fund |
62,108 |
122,213 |
145,893 |
|
Nationwide
Fund |
1,918,992 |
2,019,457 |
1,726,623 |
|
Nationwide
Geneva Mid Cap Growth Fund |
960,909 |
1,577,338 |
2,097,511 |
|
Nationwide
Geneva Small Cap Growth Fund |
6,525,459 |
7,715,951 |
5,390,634 |
|
Nationwide
Global Sustainable Equity Fund |
213,223 |
239,109 |
195,666 |
|
Nationwide
Government Money Market Fund |
213,207 |
232,463 |
288,932 |
|
Nationwide
GQG US Quality Equity Fund1 |
201,118 |
126,946 |
N/A
|
|
|
Fiscal
Year Ended October 31, | ||
|
Fund |
2022 |
2021 |
2020 |
|
Nationwide
Inflation-Protected Securities Fund |
175,011 |
198,243 |
183,143 |
|
Nationwide
International Index Fund |
329,872 |
390,212 |
354,445 |
|
Nationwide
International Small Cap Fund |
3,281,075 |
3,728,451 |
2,780,323 |
|
Nationwide
Janus Henderson Overseas Fund |
784,590 |
1,114,501 |
846,037 |
|
Nationwide
Loomis All Cap Growth Fund |
1,468,157 |
1,773,806 |
1,664,537 |
|
Nationwide
Loomis Core Bond Fund |
749,995 |
819,289 |
670,298 |
|
Nationwide
Loomis Short-Term Bond Fund |
177,927 |
206,857 |
221,194 |
|
Nationwide
Mid Cap Market Index Fund |
125,795 |
140,502 |
127,330 |
|
Nationwide
NYSE Arca Tech 100 Index Fund |
194,689 |
225,846 |
583,987 |
|
Nationwide
S&P 500 Index Fund |
99,796 |
96,560 |
86,924 |
|
Nationwide
Small Cap Index Fund |
71,692 |
80,517 |
66,001 |
|
Nationwide
Small Company Growth Fund |
995,895 |
1,618,532 |
1,520,220 |
|
Nationwide
WCM Focused Small Cap Fund |
888,283 |
832,016 |
293,618 |
|
|
Fiscal
Year Ended October 31, | |||||
|
|
2022 |
2021 |
2020 | |||
|
Fund |
Aggregate
Amount
of
Underwriting
Commissions |
Amount
Retained
by
Distributor |
Aggregate
Amount
of
Underwriting
Commissions |
Amount
Retained
by
Distributor |
Aggregate
Amount
of
Underwriting
Commissions |
Amount
Retained
by
Distributor |
|
Nationwide
Amundi Global High
Yield
Fund |
- |
- |
$743 |
$83 |
$1,483 |
$183 |
|
Nationwide
Amundi Strategic Income
Fund |
$3,222 |
$345 |
2,371 |
347 |
211 |
25 |
|
Nationwide
Bailard Cognitive Value
Fund |
14,964 |
2,145 |
1,536 |
203 |
121 |
16 |
|
Nationwide
Bailard International
Equities
Fund |
1,330 |
230 |
2,879 |
411 |
1,024 |
143 |
|
Nationwide
Bailard Technology &
Science
Fund |
4,996 |
718 |
16,127 |
2,326 |
12,179 |
1,699 |
|
Nationwide
BNY Mellon Core Plus
Bond
ESG Fund |
5,092 |
719 |
4,791 |
622 |
12,914 |
1,363 |
|
Nationwide
BNY Mellon Disciplined
Value
Fund |
3,682 |
554 |
1,588 |
235 |
718 |
93 |
|
Nationwide
BNY Mellon Dynamic
U.S.
Core Fund |
77,852 |
11,945 |
162,898 |
23,198 |
222,257 |
31,433
|
|
|
Fiscal
Year Ended October 31, | |||||
|
|
2022 |
2021 |
2020 | |||
|
Fund |
Aggregate
Amount
of
Underwriting
Commissions |
Amount
Retained
by
Distributor |
Aggregate
Amount
of
Underwriting
Commissions |
Amount
Retained
by
Distributor |
Aggregate
Amount
of
Underwriting
Commissions |
Amount
Retained
by
Distributor |
|
Nationwide
Bond Fund |
644 |
90 |
2,019 |
394 |
16,457 |
363 |
|
Nationwide
Bond Index Fund |
404 |
66 |
951 |
117 |
3,987 |
461 |
|
Nationwide
Fund |
30,944 |
4,245 |
42,763 |
5,882 |
36,713 |
5,172 |
|
Nationwide
Geneva Mid Cap Growth
Fund |
19,748 |
2,849 |
23,413 |
3,418 |
27,488 |
4,005 |
|
Nationwide
Geneva Small Cap
Growth
Fund |
11318 |
1668 |
29982 |
5596 |
54900 |
5800 |
|
Nationwide
Global Sustainable Equity
Fund |
392 |
146 |
3894 |
576 |
1562 |
230 |
|
Nationwide
Government Money
Market
Fund |
- |
- |
- |
- |
- |
- |
|
Nationwide
GQG US Quality Equity
Fund1 |
3,026 |
446 |
NA |
NA |
NA |
NA |
|
Nationwide
Inflation-Protected
Securities
Fund |
4,368 |
740 |
4,192 |
291 |
959 |
69 |
|
Nationwide
International Index Fund |
536 |
76 |
1,213 |
172 |
2,653 |
288 |
|
Nationwide
International Small Cap
Fund |
231 |
30 |
1,760 |
255 |
342 |
62 |
|
Nationwide
Janus Henderson
Overseas
Fund |
1,506 |
212 |
20,272 |
2,790 |
4,879 |
779 |
|
Nationwide
Loomis All Cap Growth
Fund |
2,443 |
366 |
7,180 |
1,067 |
11,175 |
1,623 |
|
Nationwide
Loomis Core Bond Fund |
1,398 |
197 |
6,302 |
413 |
1,608 |
520 |
|
Nationwide
Loomis Short Term Bond
Fund |
637 |
112 |
2,646 |
330 |
6,375 |
404 |
|
Nationwide
Mid Cap Market Index
Fund |
10,145 |
1,477 |
4,912 |
703 |
8,416 |
1,177 |
|
Nationwide
NYSE Arca Tech 100
Index
Fund |
112,324 |
15,898 |
118,576 |
16,799 |
209,601 |
29,548 |
|
Nationwide
S&P 500 Index Fund |
45,201 |
6,588 |
67,598 |
9,476 |
97,522 |
11,717 |
|
Nationwide
Small Cap Index Fund |
6,885 |
1,075 |
5,370 |
707 |
3,712 |
549 |
|
Nationwide
Small Company Growth
Fund |
1,033 |
144 |
4,356 |
612 |
3,950 |
515 |
|
Nationwide
WCM Focused Small Cap
Fund |
2,742 |
393 |
9,155 |
1,306 |
21,600 |
3,105 |
|
Fund |
Class
A |
Class
C |
Class
R |
Service
Class |
Class
K |
|
Nationwide
Amundi Global High Yield Fund |
$1,944 |
$3,358 |
N/A |
N/A |
N/A |
|
Nationwide
Amundi Strategic Income Fund |
4,025 |
3,868 |
N/A |
N/A |
N/A |
|
Nationwide
Bailard Cognitive Value Fund |
1,798 |
1,738 |
N/A |
N/A |
N/A |
|
Nationwide
Bailard International Equities Fund |
9,131 |
11,931 |
N/A |
N/A |
N/A |
|
Nationwide
Bailard Technology & Science Fund |
12,807 |
14,509 |
N/A |
N/A |
N/A |
|
Nationwide
BNY Mellon Core Plus Bond ESG Fund |
32,855 |
N/A |
N/A |
N/A |
N/A |
|
Nationwide
BNY Mellon Disciplined Value Fund |
1,405 |
N/A |
N/A |
N/A |
$592,763 |
|
Nationwide
BNY Mellon Dynamic U.S. Core Fund |
146,289 |
99,792 |
$6,498 |
N/A |
N/A |
|
Nationwide
Bond Fund |
26,339 |
9,205 |
N/A |
N/A |
N/A |
|
Nationwide
Bond Index Fund |
618,667 |
6,089 |
N/A |
N/A |
N/A |
|
Nationwide
Fund |
461,109 |
4,863 |
108 |
N/A |
N/A |
|
Nationwide
Geneva Mid Cap Growth Fund |
253,745 |
80,218 |
N/A |
N/A |
N/A |
|
Nationwide
Geneva Small Cap Growth Fund |
255,394 |
221,380 |
N/A |
N/A |
N/A |
|
Nationwide
Global Sustainable Equity Fund |
100,889 |
14,495 |
N/A |
N/A |
N/A |
|
Nationwide
Government Money Market Fund |
N/A |
N/A |
N/A |
$1,388 |
N/A |
|
Nationwide
GQG US Quality Equity Fund |
1,330 |
N/A |
N/A |
N/A |
N/A |
|
Nationwide
Inflation-Protected Securities Fund |
28,959 |
N/A |
N/A |
N/A |
N/A |
|
Nationwide
International Index Fund |
720,788 |
23,627 |
129,217 |
N/A |
N/A |
|
Nationwide
International Small Cap Fund |
2,696 |
N/A |
N/A |
N/A |
N/A |
|
Nationwide
Janus Henderson Overseas Fund |
5,408 |
N/A |
N/A |
N/A |
N/A |
|
Nationwide
Loomis All Cap Growth Fund |
14,478 |
N/A |
N/A |
N/A |
N/A |
|
Nationwide
Loomis Core Bond Fund |
30,666 |
9,301 |
N/A |
N/A |
N/A |
|
Nationwide
Loomis Short-Term Bond Fund |
48,006 |
18,413 |
N/A |
N/A |
N/A |
|
Nationwide
Mid Cap Market Index Fund |
626,403 |
87,295 |
91,656 |
N/A |
N/A |
|
Nationwide
NYSE Arca Tech 100 Index Fund |
833,210 |
603,937 |
N/A |
N/A |
N/A |
|
Nationwide
S&P 500 Index Fund |
306,252 |
491,967 |
654,421 |
376,558 |
N/A |
|
Nationwide
Small Cap Index Fund |
372,212 |
37,734 |
117,775 |
N/A |
N/A |
|
Nationwide
Small Company Growth Fund |
9,998 |
N/A |
N/A |
N/A |
N/A |
|
Nationwide
WCM Focused Small Cap Fund |
33,536 |
31,392 |
N/A |
N/A |
N/A |
|
Fund |
Prospectus
Printing
&
Mailing1
|
Distributor
Compensation
&
Costs1
|
Financing
Charges
with
Respect
to Class C Shares |
Broker-Dealer
Compensation
&
Costs |
|
Nationwide
Amundi Global High Yield Fund |
0 |
172 |
0 |
5,132 |
|
Nationwide
Amundi Strategic Income Fund |
0 |
2,040 |
0 |
5,854
|
|
Fund |
Prospectus
Printing
&
Mailing1 |
Distributor
Compensation
&
Costs1 |
Financing
Charges
with
Respect
to Class C Shares |
Broker-Dealer
Compensation
&
Costs |
|
Nationwide
Bailard Cognitive Value Fund |
0 |
227 |
1 |
3,306 |
|
Nationwide
Bailard International Equities Fund |
0 |
(5,675) |
1 |
26,736 |
|
Nationwide
Bailard Technology & Science Fund |
0 |
1,492 |
322 |
25,502 |
|
Nationwide
BNY Mellon Core Plus Bond ESG Fund |
0 |
1,503 |
0 |
31,351 |
|
Nationwide
BNY Mellon Disciplined Value Fund |
0 |
389,913 |
0 |
204,247 |
|
Nationwide
BNY Mellon Dynamic U.S. Core Fund |
0 |
33,107 |
3,473 |
215,999 |
|
Nationwide
Bond Fund |
0 |
1,359 |
35 |
34,151 |
|
Nationwide
Bond Index Fund |
0 |
(9,287) |
1 |
634,041 |
|
Nationwide
Fund |
0 |
54,889 |
56 |
411,135 |
|
Nationwide
Geneva Mid Cap Growth Fund |
0 |
8,000 |
387 |
325,576 |
|
Nationwide
Geneva Small Cap Growth Fund |
0 |
(4,935) |
167 |
481,543 |
|
Nationwide
Global Sustainable Equity Fund |
0 |
2,854 |
120 |
112,408 |
|
Nationwide
Government Money Market Fund |
0 |
0 |
0 |
0 |
|
Nationwide
GQG US Quality Equity Fund |
0 |
278 |
0 |
1,051 |
|
Nationwide
Inflation-Protected Securities Fund |
0 |
1,450 |
0 |
27,510 |
|
Nationwide
International Index Fund |
0 |
2,429 |
68 |
871,135 |
|
Nationwide
International Small Cap Fund |
0 |
134 |
0 |
2,562 |
|
Nationwide
Janus Henderson Overseas Fund |
0 |
274 |
0 |
5,133 |
|
Nationwide
Loomis All Cap Growth Fund |
0 |
270 |
0 |
14,209 |
|
Nationwide
Loomis Core Bond Fund |
0 |
3,787 |
303 |
35,878 |
|
Nationwide
Loomis Short Term Bond Fund |
0 |
774 |
258 |
65,387 |
|
Nationwide
Mid Cap Market Index Fund |
0 |
10,627 |
652 |
794,074 |
|
Nationwide
NYSE Arca Tech 100 Index Fund |
0 |
45,846 |
5,513 |
1,385,787 |
|
Nationwide
S&P 500 Index Fund |
0 |
39,779 |
4,824 |
1,804,597 |
|
Nationwide
Small Cap Index Fund |
0 |
5,767 |
34 |
521,921 |
|
Nationwide
Small Company Growth Fund |
0 |
415 |
0 |
9,583 |
|
Nationwide
WCM Focused Small Cap Fund |
0 |
5,141 |
60 |
59,728 |
|
|
Fiscal
Year Ended October 31, | ||
|
Fund |
2022 |
2021 |
2020 |
|
Nationwide
Amundi Global High Yield Fund |
84,822 |
118,671 |
113,445 |
|
Nationwide
Amundi Strategic Income Fund |
100,474 |
125,617 |
122,664 |
|
Nationwide
Bailard Cognitive Value Fund |
85,318 |
113,690 |
99,684 |
|
Nationwide
Bailard International Equities Fund |
104,048 |
137,396 |
129,705 |
|
Nationwide
Bailard Technology & Science Fund |
96,531 |
133,925 |
119,899 |
|
Nationwide
BNY Mellon Core Plus Bond ESG Fund |
239,678 |
370,054 |
374,308 |
|
Nationwide
BNY Mellon Disciplined Value Fund |
210,767 |
220,178 |
146,607 |
|
Nationwide
BNY Mellon Dynamic U.S. Core Fund |
401,928 |
426,839 |
336,756 |
|
Nationwide
Bond Fund |
138,155 |
170,229 |
171,443 |
|
Nationwide
Bond Index Fund |
128,079 |
282,997 |
320,095 |
|
Nationwide
Fund |
364,747 |
402,290 |
349,142 |
|
Nationwide
Geneva Mid Cap Growth Fund |
139,454 |
199,445 |
208,887 |
|
Nationwide
Geneva Small Cap Growth Fund |
430,822 |
512,035 |
374,302 |
|
Nationwide
Global Sustainable Equity Fund |
78,853 |
103,391 |
95,868 |
|
Nationwide
Government Money Market Fund |
191,076 |
221,644 |
215,240 |
|
Nationwide
GQG US Quality Equity Fund1 |
83,324 |
51,176 |
N/A |
|
Nationwide
Inflation-Protected Securities Fund |
117,295 |
147,293 |
138,629 |
|
Nationwide
International Index Fund |
354,359 |
429,869 |
396,535 |
|
Nationwide
International Small Cap Fund |
224,910 |
244,490 |
198,607 |
|
Nationwide
Janus Henderson Overseas Fund |
117,853 |
156,519 |
152,102 |
|
Nationwide
Loomis All Cap Growth Fund |
142,001 |
178,534 |
169,229 |
|
Nationwide
Loomis Core Bond Fund |
198,370 |
228,051 |
195,919 |
|
Nationwide
Loomis Short Term Bond Fund |
104,139 |
136,403 |
135,299 |
|
Nationwide
Mid Cap Market Index Fund |
251,796 |
293,659 |
268,171 |
|
Nationwide
NYSE Arca Tech 100 Index Fund |
226,751 |
266,031 |
240,844 |
|
Nationwide
S&P 500 Index Fund |
373,167 |
402,183 |
354,533 |
|
Nationwide
Small Cap Index Fund |
121,913 |
155,617 |
107,077 |
|
Nationwide
Small Company Growth Fund |
108,483 |
152,208 |
143,767 |
|
Nationwide
WCM Focused Small Cap Fund |
108,973 |
131,664 |
99,494 |
|
Fund |
Gross
Income
from
Securities
Lending
Activities |
Fees
Paid
to
Securities
Lending
Agent
from
Revenue
Split |
Fees
Paid
for
Cash
Collateral
Management
Services
(including
fees
deducted
from
a pooled
cash
collateral
reinvestment
vehicle)
not
included
in
Revenue
Split |
Rebates
Paid
to
Borrowers |
Aggregate
Fees/
Compensation
for
Securities
Lending
Activities |
Net
Income
from
Securities
Lending
Activities |
|
Nationwide
Amundi Global High Yield Fund |
47,004 |
(1,305) |
(523) |
(33,405) |
(35,233) |
11,771 |
|
Nationwide
Amundi Strategic Income Fund |
22,974 |
(496) |
(167) |
(17,831) |
(18,494) |
4,480 |
|
Nationwide
Bailard Cognitive Value Fund |
35,011 |
(2,093) |
(618) |
(13,314) |
(16,025) |
18,986 |
|
Nationwide
Bailard International Equities Fund |
56,519 |
(4,439) |
(951) |
(11,159) |
(16,549) |
39,970 |
|
Nationwide
Bailard Technology & Science Fund |
17,950 |
(1,631) |
(697) |
(929) |
(3,257) |
14,693 |
|
Nationwide
BNY Mellon Core Plus Bond ESG
Fund |
76,661 |
(4,499) |
(2,670) |
(28,991) |
(36,160) |
40,501 |
|
Nationwide
BNY Mellon Disciplined Value Fund |
32,301 |
(1,917) |
(855) |
(12,265) |
(15,037) |
17,264 |
|
Nationwide
BNY Mellon Dynamic U.S. Core
Fund |
57,862 |
(4,235) |
(411) |
(14,991) |
(19,637) |
38,225 |
|
Nationwide
Bond Fund |
24,016 |
(396) |
(14) |
(20,028) |
(20,438) |
3,578 |
|
Nationwide
Bond Index Fund |
30,576 |
(1,176) |
- |
(18,756) |
(19,932) |
10,644 |
|
Nationwide
Fund |
96,567 |
(6,830) |
(3,775) |
(24,454) |
(35,059) |
61,508 |
|
Nationwide
Geneva Mid Cap Growth Fund |
9,295 |
(577) |
(25) |
(3,488) |
(4,090) |
5,205 |
|
Nationwide
Geneva Small Cap Growth Fund |
151,344 |
(13,895) |
(941) |
(11,383) |
(26,219) |
125,125 |
|
Nationwide
Global Sustainable Equity Fund |
80,770 |
(7,723) |
(328) |
(3,191) |
(11,242) |
69,528 |
|
Nationwide
GQG US Quality Equity Fund |
5,821 |
(487) |
(150) |
(791) |
(1,428) |
4,393 |
|
Nationwide
Inflation-Protected Securities Fund |
869 |
(65) |
- |
(221) |
(286) |
583 |
|
Nationwide
International Index Fund |
197,942 |
(14,684) |
(3,498) |
(47,479) |
(65,661) |
132,281 |
|
Nationwide
International Small Cap Fund |
222,402 |
(12,514) |
(9,249) |
(87,841) |
(109,604) |
112,798 |
|
Nationwide
Janus Henderson Overseas Fund |
54,311 |
(4,542) |
(276) |
(8,601) |
(13,419) |
40,892 |
|
Nationwide
Loomis All Cap Growth Fund |
65,533 |
(2,881) |
(1,153) |
(35,543) |
(39,577) |
25,956 |
|
Nationwide
Loomis Core Bond Fund |
62,420 |
(2,738) |
- |
(35,011) |
(37,749) |
24,671 |
|
Nationwide
Loomis Short Term Bond Fund |
29,512 |
(1,515) |
- |
(14,354) |
(15,869) |
13,643 |
|
Nationwide
Mid Cap Market Index Fund |
339,286 |
(27,644) |
(3,271) |
(59,410) |
(90,325) |
248,961 |
|
Nationwide
NYSE Arca Tech 100 Index Fund |
114,737 |
(4,697) |
(3,594) |
(64,139) |
(72,430) |
42,307 |
|
Nationwide
S&P 500 Index Fund |
45,622 |
(3,422) |
(586) |
(10,734) |
(14,742) |
30,880 |
|
Nationwide
Small Cap Index Fund |
397,314 |
(32,035) |
(5,508) |
(69,512) |
(107,055) |
290,259 |
|
Nationwide
Small Company Growth Fund |
61,027 |
(3,042) |
(370) |
(30,209) |
(33,621) |
27,406 |
|
Nationwide
WCM Focused Small Cap Fund |
47,213 |
(1,019) |
(83) |
(36,924) |
(38,026) |
9,187 |
|
Fund
Name |
Total
Dollar Amount
of
Transactions |
Total
Commissions Paid
on
Such Transactions |
|
Nationwide
Bailard Cognitive Value Fund |
501,901,939 |
501,771 |
|
Nationwide
Bailard International Equities Fund |
165,768,831 |
217,853 |
|
Nationwide
Bailard Technology & Science Fund |
78,055,978 |
22,348 |
|
Nationwide
BNY Mellon Disciplined Value Fund |
646,140,438 |
172,510 |
|
Nationwide
Fund |
1,074,420,900 |
41,051 |
|
Nationwide
Geneva Mid Cap Growth Fund |
170,833,385 |
47,789 |
|
Nationwide
Geneva Small Cap Growth Fund |
298,863,321 |
227,813 |
|
Nationwide
Global Sustainable Equity Fund |
8,754 |
2,583 |
|
Nationwide
International Small Cap Fund |
690,142,548 |
55,257 |
|
Nationwide
Janus Henderson Overseas Fund |
27,250,210 |
50,227 |
|
Nationwide
Loomis All Cap Growth Fund |
237,058,071 |
38,735 |
|
Nationwide
Small Company Growth Fund |
20,706,322 |
16,460 |
|
Nationwide
WCM Focused Small Cap Fund |
102,381,827 |
98,260 |
|
|
Fiscal
Year Ended October 31, | ||
|
Fund
Name |
2022 |
2021 |
2020 |
|
Nationwide
Amundi Global High Yield Fund |
125 |
515 |
N/A |
|
Nationwide
Amundi Strategic Income Fund |
11,306 |
10,520 |
16,803 |
|
Nationwide
Bailard Cognitive Value Fund |
601,052 |
347,879 |
424,665 |
|
Nationwide
Bailard International Equities Fund |
220,799 |
205,125 |
298,294 |
|
Nationwide
Bailard Technology & Science Fund |
23,314 |
35,255 |
36,178 |
|
Nationwide
BNY Mellon Core Plus Bond ESG Fund |
32,357 |
1,750 |
80 |
|
Nationwide
BNY Mellon Disciplined Value Fund |
368,652 |
338,073 |
359,042 |
|
Nationwide
BNY Mellon Dynamic U.S. Core Fund |
55,898 |
68,927 |
90,156 |
|
Nationwide
Bond Fund |
20,847 |
44,712 |
38,210 |
|
Nationwide
Bond Index Fund |
N/A |
N/A |
N/A |
|
Nationwide
Fund |
219,678 |
269,383 |
362,031 |
|
Nationwide
Geneva Mid Cap Growth Fund |
48,646 |
83,299 |
126,505 |
|
Nationwide
Geneva Small Cap Growth Fund |
259,983 |
260,683 |
288,316 |
|
Nationwide
Global Sustainable Equity Fund |
9,676 |
12,590 |
21,553 |
|
Nationwide
Government Money Market Fund |
N/A |
N/A |
N/A |
|
Nationwide
GQG US Quality Equity Fund1 |
34,498 |
19,832 |
N/A |
|
Nationwide
Inflation-Protected Securities Fund |
3,221 |
5,294 |
9,257 |
|
Nationwide
International Index Fund |
68,272 |
174,451 |
174,806 |
|
Nationwide
International Small Cap Fund |
484,403 |
471,931 |
447,294 |
|
Nationwide
Janus Henderson Overseas Fund |
161,907 |
37,808 |
43,423 |
|
Nationwide
Loomis All Cap Growth Fund |
73,874 |
35,211 |
76,224 |
|
Nationwide
Loomis Core Bond Fund |
5,262 |
1,385 |
4,431 |
|
Nationwide
Loomis Short Term Bond Fund |
1,900 |
1,944 |
3,098 |
|
Nationwide
Mid Cap Market Index Fund |
47,504 |
54,220 |
65,698 |
|
Nationwide
NYSE Arca Tech 100 Index Fund |
4,632 |
4,340 |
15,607 |
|
Nationwide
S&P 500 Index Fund |
10,982 |
23,296 |
16,557 |
|
Nationwide
Small Cap Index Fund |
55,689 |
35,830 |
32,254 |
|
Nationwide
Small Company Growth Fund |
74,525 |
61,974 |
77,095 |
|
Nationwide
WCM Focused Small Cap Fund |
108,412 |
93,852 |
72,446 |
|
Fund |
Approximate
Aggregate
Value
of Issuer's
Securities
Owned by the
Fund
as of fiscal year
end
October 31, 2022 |
Name
of Broker or Dealer |
|
Nationwide
Amundi Strategic Income Fund |
$1,566,184 |
Barclays
Capital, INC. |
|
|
919,014 |
JP
Morgan Chase & Co. |
|
|
634,077 |
Morgan
Stanley & Co., INC. |
|
|
1,876,504 |
Nomura
Group |
|
Nationwide
Bailard Cognitive Value Fund |
264,957 |
Jefferies
& Co., INC. |
|
Nationwide
Bailard International Equities Fund |
970,460 |
Barclays
Capital, INC. |
|
|
908,283 |
Canadian
Imperial Bank Of Commerce |
|
|
948,120 |
Mitsubishi
UFJ Securities Holding Co |
|
|
791,652 |
UBS
AG
|
|
Fund |
Approximate
Aggregate
Value
of Issuer's
Securities
Owned by the
Fund
as of fiscal year
end
October 31, 2022 |
Name
of Broker or Dealer |
|
Nationwide
BNY Mellon Core Plus Bond ESG Fund |
4,750,922 |
Citigroup,
INC. |
|
|
400,422 |
Credit
Suisse Group |
|
|
6,002,393 |
Goldman
Sachs & Co. |
|
|
5,892,870 |
JP
Morgan Chase & Co. |
|
|
6,014,382 |
Morgan
Stanley & Co., INC. |
|
Nationwide
BNY Mellon Disciplined Value Fund |
9,136,897 |
Bank
Of America Corp. |
|
|
10,509,278 |
Goldman
Sachs & Co. |
|
|
14,390,853 |
JP
Morgan Chase & Co. |
|
|
11,382,188 |
Morgan
Stanley & Co., INC. |
|
Nationwide
BNY Mellon Dynamic U.S. Core Fund |
7,419,519 |
Bank
Of America Corp. |
|
|
2,592,007 |
Citigroup,
INC. |
|
|
3,453,024 |
Goldman
Sachs & Co. |
|
|
10,871,249 |
JP
Morgan Chase & Co. |
|
|
3,240,456 |
Morgan
Stanley & Co., INC. |
|
Nationwide
Bond Fund |
875,542 |
Bank
Of America Corp. |
|
|
372,744 |
Citigroup,
INC. |
|
|
845,925 |
Credit
Suisse Group |
|
|
797,207 |
JP
Morgan Chase & Co. |
|
|
532,093 |
Morgan
Stanley & Co., INC. |
|
|
1,832,777 |
UBS
AG |
|
Nationwide
Bond Index Fund |
1,416,586 |
Bank
Of America Corp. |
|
|
221,426 |
Barclays
Capital, INC. |
|
|
24,764 |
Canadian
Imperial Bank Of Commerce |
|
|
1,224,708 |
Citigroup,
INC. |
|
|
224,006 |
Credit
Suisse Group |
|
|
800,511 |
Goldman
Sachs & Co. |
|
|
42,390 |
Jefferies
& Co., INC. |
|
|
2,336,421 |
JP
Morgan Chase & Co. |
|
|
149,608 |
Mitsubishi
UFJ Securities Holding Co |
|
|
736,635 |
Morgan
Stanley & Co., INC. |
|
|
322,203 |
RBC
Capital Markets |
|
|
460,780 |
Santander
Group |
|
Nationwide
Fund |
11,997,905 |
Goldman
Sachs & Co. |
|
|
3,582,671 |
JP
Morgan Chase & Co. |
|
|
15,064,308 |
Morgan
Stanley & Co., INC. |
|
Nationwide
GQG US Quality Equity Fund |
2,819,517 |
Bank
Of America Corp. |
|
|
31,006 |
Goldman
Sachs & Co. |
|
Nationwide
International Index Fund |
1,940,347 |
Barclays
Capital, INC. |
|
|
750,086 |
Credit
Suisse Group |
|
|
4,052,329 |
Mitsubishi
UFJ Securities Holding Co |
|
|
624,265 |
Nomura
Group |
|
|
3,007,704 |
Santander
Group |
|
|
3,747,694 |
UBS
AG |
|
Nationwide
Loomis Core Bond Fund |
1,338,700 |
Bank
Of America Corp. |
|
|
3,510,845 |
Barclays
Capital, INC. |
|
|
1,430,132 |
Canadian
Imperial Bank Of Commerce |
|
|
864,023 |
Citigroup,
INC.
|
|
Fund |
Approximate
Aggregate
Value
of Issuer's
Securities
Owned by the
Fund
as of fiscal year
end
October 31, 2022 |
Name
of Broker or Dealer |
|
|
3,401,178 |
Credit
Suisse Group |
|
|
1,599,279 |
Goldman
Sachs & Co. |
|
|
1,581,843 |
JP
Morgan Chase & Co. |
|
|
1,932,565 |
Mitsubishi
UFJ Securities Holding Co |
|
|
2,477,734 |
Morgan
Stanley & Co., INC. |
|
|
1,838,418 |
Nomura
Group |
|
|
2,348,528 |
RBC
Capital Markets |
|
|
4,597,098 |
Santander
Group |
|
|
2,130,788 |
UBS
AG |
|
Nationwide
Loomis Short Term Bond Fund |
436,839 |
Bank
Of America Corp. |
|
|
1,124,456 |
Barclays
Capital, INC. |
|
|
484,709 |
Canadian
Imperial Bank Of Commerce |
|
|
87,700 |
Citigroup,
INC. |
|
|
1,103,721 |
Credit
Suisse Group |
|
|
1,467,270 |
Goldman
Sachs & Co. |
|
|
634,379 |
JP
Morgan Chase & Co. |
|
|
554,422 |
Mitsubishi
UFJ Securities Holding Co |
|
|
2,881,323 |
Morgan
Stanley & Co., INC. |
|
|
588,635 |
Nomura
Group |
|
|
749,316 |
RBC
Capital Markets |
|
|
1,666,689 |
Santander
Group |
|
|
972,928 |
UBS
AG |
|
Nationwide
Mid Cap Market Index Fund |
2,029,743 |
Jefferies
& Co., INC. |
|
Nationwide
S&P 500 Index Fund |
8,480,681 |
Bank
Of America Corp. |
|
|
2,996,905 |
Citigroup,
INC. |
|
|
3,990,115 |
Goldman
Sachs & Co. |
|
|
12,525,438 |
JP
Morgan Chase & Co. |
|
|
3,737,502 |
Morgan
Stanley & Co., INC. |
|
Support
Fee |
Fee
Paid |
|
Up
to 0.25% |
1
bps |
|
0.25%-0.29% |
2
bps |
|
0.30%-0.34% |
4
bps |
|
0.35%-0.39% |
5
bps |
|
0.40%
and above |
10
bps |
|
Amount
of purchase |
Sales
charge as %
of
offering price |
Sales
charge as %
of
net amount invested |
Dealer
Commission as a % of offering price |
|
less
than $50,000 |
5.75% |
6.10% |
5.00% |
|
$50,000
to $99,999 |
4.75 |
4.99 |
4.00 |
|
$100,000
to $249,999 |
3.50 |
3.63 |
3.00 |
|
$250,000
to $499,999 |
2.50 |
2.56 |
2.00 |
|
$500,000
to $999,999 |
2.00 |
2.04 |
1.75 |
|
$1
million or more |
None |
None |
None |
|
Amount
of purchase |
Sales
charge as %
of
offering price |
Sales
charge as %
of
net amount invested |
Dealer
Commission as a % of offering price |
|
less
than $100,000 |
4.25% |
4.44% |
3.75% |
|
$100,000
to $249,999 |
3.50 |
3.63 |
3.00 |
|
$250,000
to $499,999 |
2.50 |
2.56 |
2.00 |
|
$500,000
to $999,999 |
2.00 |
2.04 |
1.75 |
|
$1
million or more |
None |
None |
None |
|
Amount
of purchase |
Sales
charge as %
of
offering price |
Sales
charge as %
of
net amount invested |
Dealer
Commission as a % of offering price |
|
less
than $100,000 |
2.25% |
2.30% |
2.00% |
|
$100,000
to $249,999 |
1.75 |
1.78 |
1.50 |
|
$250,000
to $499,999 |
1.25 |
1.27 |
1.00 |
|
$500,000
or more |
None |
None |
None |
|
Amount
of purchase |
Sales
charge as %
of
offering price |
Sales
charge as %
of
net amount invested |
Dealer
Commission as a % of offering price
|
|
less
than $100,000 |
2.25% |
2.30% |
2.00% |
|
$100,000
to $249,999 |
1.75 |
1.78 |
1.50 |
|
$250,000
or more |
None |
None |
None |
|
Amount
of Purchase |
$1
million or more |
|
If
sold within |
18
months |
|
Amount
of CDSC |
1.00% |
|
Amount
of Purchase |
$1
million or more |
|
If
sold within |
18
months |
|
Amount
of CDSC |
0.75% |
|
Amount
of Purchase |
$500,000
or more |
|
If
sold within |
18
months |
|
Amount
of CDSC |
0.75% |
|
Amount
of Purchase |
$250,000
or more |
|
If
sold within |
18
months |
|
Amount
of CDSC |
0.50% |
|
Series |
Share
Classes |
|
Nationwide
Amundi Global High Yield Fund |
Class
A, Class C, Institutional Service Class, Class R6 |
|
Nationwide
Amundi Strategic Income Fund |
Class
A, Class C, Institutional Service Class, Class R6 |
|
Nationwide
Bailard Cognitive Value Fund |
Class
A, Class C, Class M, Institutional Service Class,
Class
R6 |
|
Nationwide
Bailard International Equities Fund |
Class
A, Class C, Class M, Institutional Service Class,
Class
R6 |
|
Nationwide
Bailard Technology & Science Fund |
Class
A, Class C, Class M, Institutional Service Class,
Class
R6 |
|
Nationwide
BNY Mellon Core Plus Bond ESG Fund |
Class
A, Institutional Service Class, Class R6 |
|
Nationwide
BNY Mellon Disciplined Value Fund |
Class
A, Class K, Class R6, Institutional Service Class,
Eagle
Class |
|
Nationwide
BNY Mellon Dynamic U.S. Core Fund |
Class
A, Class C, Class R, Institutional Service Class,
Class
R6, Eagle Class |
|
Nationwide
Bond Fund |
Class
A, Class C, Institutional Service Class, Class R6 |
|
Nationwide
Bond Index Fund |
Class
A, Class C, Class R, Institutional Service Class,
Class
R6 |
|
Nationwide
Bond Portfolio* |
Class
R6 |
|
Nationwide
Destination 2025 Fund* |
Class
A, Class R, Institutional Service Class, Class R6 |
|
Nationwide
Destination 2030 Fund* |
Class
A, Class R, Institutional Service Class, Class R6 |
|
Nationwide
Destination 2035 Fund* |
Class
A, Class R, Institutional Service Class, Class R6 |
|
Nationwide
Destination 2040 Fund* |
Class
A, Class R, Institutional Service Class, Class R6 |
|
Nationwide
Destination 2045 Fund* |
Class
A, Class R, Institutional Service Class, Class R6 |
|
Nationwide
Destination 2050 Fund* |
Class
A, Class R, Institutional Service Class, Class R6 |
|
Nationwide
Destination 2055 Fund* |
Class
A, Class R, Institutional Service Class, Class R6 |
|
Nationwide
Destination 2060 Fund* |
Class
A, Class R, Institutional Service Class, Class R6 |
|
Nationwide
Destination 2065 Fund* |
Class
A, Class R, Institutional Service Class, Class R6 |
|
Nationwide
Destination Retirement Fund* |
Class
A, Class R, Institutional Service Class, Class R6 |
|
Nationwide
Fund |
Class
A, Class C, Class R, Institutional Service Class,
Class
R6 |
|
Nationwide
Geneva Mid Cap Growth Fund |
Class
A, Class C, Institutional Service Class, Class R6 |
|
Nationwide
Geneva Small Cap Growth Fund |
Class
A, Class C, Institutional Service Class, Class R6 |
|
Nationwide
Global Sustainable Equity Fund |
Class
A, Class C, Institutional Service Class, Class R6 |
|
Nationwide
Government Money Market Fund |
Service
Class, Investor Shares, Class R6 |
|
Nationwide
GQG US Quality Equity Fund |
Class
A, Institutional Service Class, Eagle Class, Class
R6 |
|
Nationwide
Inflation-Protected Securities Fund |
Class
A, Institutional Service Class, Class R6 |
|
Nationwide
International Index Fund |
Class
A, Class C, Class R, Institutional Service Class,
Class
R6 |
|
Nationwide
International Small Cap Fund |
Class
A, Institutional Service Class, Class R6 |
|
Nationwide
Investor Destinations Aggressive Fund* |
Class
A, Class C, Class R, Class R6, Institutional Service
Class,
Service Class |
|
Nationwide
Investor Destinations Conservative Fund* |
Class
A, Class C, Class R, Class R6, Institutional Service
Class,
Service Class |
|
Nationwide
Investor Destinations Moderate Fund* |
Class
A, Class C, Class R, Class R6, Institutional Service
Class,
Service Class |
|
Nationwide
Investor Destinations Moderately Aggressive
Fund* |
Class
A, Class C, Class R, Class R6, Institutional Service
Class,
Service Class
|
|
Series |
Share
Classes |
|
Nationwide
Investor Destinations Moderately Conservative
Fund* |
Class
A, Class C, Class R, Class R6, Institutional Service
Class,
Service Class |
|
Nationwide
Janus Henderson Overseas Fund1
|
Class
A, Class R6, Institutional Service Class, Eagle
Class |
|
Nationwide
Loomis All Cap Growth Fund |
Class
A, Institutional Service Class, Class R6, Eagle
Class |
|
Nationwide
Loomis Core Bond Fund |
Class
A, Class C, Institutional Service Class, Class R6 |
|
Nationwide
Loomis Short Term Bond Fund |
Class
A, Class C, Institutional Service Class, Class R6 |
|
Nationwide
Mid Cap Market Index Fund |
Class
A, Class C, Class R, Institutional Service Class,
Class
R6 |
|
Nationwide
Multi-Cap Portfolio* |
Class
R6 |
|
Nationwide
NYSE Arca Tech 100 Index Fund |
Class
A, Class C, Institutional Service Class, Class R6 |
|
Nationwide
S&P 500 Index Fund |
Class
A, Class C, Class R, Service Class, Institutional
Service
Class, Class R6 |
|
Nationwide
Small Cap Index Fund |
Class
A, Class C, Class R, Institutional Service Class,
Class
R6 |
|
Nationwide
Small Company Growth Fund |
Class
A, Institutional Service Class |
|
Nationwide
U.S. 130/30 Equity Portfolio* |
Class
R6 |
|
Nationwide
WCM Focused Small Cap Fund |
Class
A, Class C, Institutional Service Class, Class
R6 |
|
Fund |
Class |
Percent
of Fund Shares Owned by Trustees/Officers |
|
Nationwide
Loomis Short Term Bond Fund |
Class
A |
1.2% |
|
Nationwide
Mid Cap Market Index Fund |
Class
R6 |
3.0% |
|
AAA |
Debt
rated ‘AAA’ has the highest rating assigned by Standard & Poor’s.
Capacity to meet financial commitments is
extremely
strong. |
|
AA |
Debt
rated ‘AA’ has a very strong capacity to meet financial commitments and
differs from the highest rated issues
only
in small degree. |
|
A |
Debt
rated ‘A’ has a strong capacity to meet financial commitments although it
is somewhat more susceptible to the
adverse
effects of changes in circumstances and economic conditions than debt in
higher rated categories. |
|
BBB |
Debt
rated ‘BBB’ is regarded as having an adequate capacity meet financial
commitments. Whereas it normally
exhibits
adequate protection parameters, adverse economic conditions or changing
circumstances are more likely
to
lead to a weakened capacity to meet financial commitments for debt in this
category than in higher rated
categories. |
|
BB |
Debt
rated ‘BB’ is less vulnerable to nonpayment than other speculative issues.
However, it faces major ongoing
uncertainties
or exposure to adverse business, financial, or economic conditions which
could lead to inadequate
capacity
to meet financial commitments. |
|
B |
Debt
rated ‘B’ has a greater vulnerability to nonpayment than obligations rated
BB but currently has the capacity to
meet
its financial commitments. Adverse business, financial, or economic
conditions will likely impair capacity or
willingness
to meet financial commitments.
|
|
CCC |
Debt
rated ‘CCC’ is currently vulnerable to nonpayment and is dependent upon
favorable business, financial, and
economic
conditions to meet financial commitments. In the event of adverse
business, financial, or economic
conditions,
it is not likely to have the capacity to meet its financial
commitments. |
|
CC |
Debt
rated ‘CC’ typically is currently highly vulnerable to
nonpayment. |
|
C |
Debt
rated ‘C’ may signify that a bankruptcy petition has been filed, but debt
service payments are continued. |
|
D |
Debt
rated ‘D’ is in payment default. The ‘D’ rating category is used when
interest payments or principal payments
are
not made on the date due even if the applicable grace period has not
expired, unless Standard & Poor’s believes
that
such payments will be made during such grace period. The ‘D’ rating also
will be used upon the filing of a
bankruptcy
petition if debt service payments are
jeopardized. |
|
Aaa |
Bonds
which are rated Aaa are judged to be of the highest quality, with minimal
credit risk. |
|
Aa |
Bonds
which are rated Aa are judged to be of high quality by all standards and
are subject to very low credit risk. |
|
A |
Bonds
which are rated A are to be considered as upper-medium grade obligations
and subject to low credit risk. |
|
Baa |
Bonds
which are rated Baa are considered as medium-grade obligations, subject to
moderate credit risk and in fact
may
have speculative characteristics. |
|
Ba |
Bonds
which are rated Ba are judged to have speculative elements and are subject
to substantial credit risk. |
|
B |
Bonds
which are rated B are considered speculative and are subject to high
credit risk. |
|
Caa |
Bonds
which are rated Caa are judged to be of poor standing and are subject to
very high credit risk. |
|
Ca |
Bonds
which are rated Ca represent obligations which are highly speculative.
Such issues are likely in default, or
very
near, with some prospect of recovery of principal and
interest. |
|
C |
Bonds
which are rated C are the lowest rated class of bonds, and are typically
in default. There is little prospect for
recovery
of principal or interest. |
|
MIG-1 |
Notes
bearing this designation are of superior credit quality, enjoying
excellent protection by established cash
flows,
highly reliable liquidity support, or demonstrated broad based access to
the market for refinancing. |
|
MIG-2 |
Notes
bearing this designation are of strong credit quality, with margins of
protection ample although not so large
as
in the preceding group. |
|
MIG-3 |
Notes
bearing this designation are of acceptable credit quality, with possibly
narrow liquidity and cash flow
protection.
Market access for refinancing is likely to be less well
established. |
|
SG |
Notes
bearing this designation are of speculative grade credit quality and may
lack sufficient margins of
protection. |
|
AAA |
Bonds
considered investment grade and representing the lowest expectation of
credit risk. The obligor
has
an exceptionally strong capacity for timely payment of financial
commitments, a capacity that is
highly
unlikely to be adversely affected by foreseeable
events. |
|
AA |
Bonds
considered to be investment grade and of very high credit quality. This
rating indicates a very
strong
capacity for timely payment of financial commitments, a capacity that is
not significantly
vulnerable
to foreseeable events. |
|
A |
Bonds
considered to be investment grade and represent a low expectation of
credit risk. This rating
indicates
a strong capacity for timely payment of financial commitments. This
capacity may,
nevertheless,
be more vulnerable to changes in economic conditions or circumstances than
long term
debt
with higher ratings. |
|
BBB |
Bonds
considered to be in the lowest investment grade and indicates that there
is currently low
expectation
of credit risk. The capacity for timely payment of financial commitments
is considered
adequate,
but adverse changes in economic conditions and circumstances are more
likely to impair this
capacity. |
|
BB |
Bonds
are considered speculative. This rating indicates that there is a
possibility of credit risk
developing,
particularly as the result of adverse economic changes over time; however,
business or
financial
alternatives may be available to allow financial commitments to be met.
Securities rated in
this
category are not investment grade. |
|
B |
Bonds
are considered highly speculative. This rating indicates that significant
credit risk is present, but
a
limited margin of safety remains. Financial commitments are currently
being met; however, capacity
for
continued payment is contingent upon a sustained, favorable business and
economic environment. |
|
CCC,
CC and C |
Bonds
are considered a high default risk. Default is a real possibility.
Capacity for meeting financial
commitments
is solely reliant upon sustained, favorable business or economic
developments. A ‘CC’
rating
indicates that default of some kind appears probable. ‘C’ rating signal
imminent default. |
|
DDD,
DD and D |
Bonds
are in default. Such bonds are not meeting current obligations and are
extremely speculative.
‘DDD’
designates the highest potential for recovery of amounts outstanding on
any securities involved
and
‘D’ represents the lowest potential for
recovery. |
|
A-1 |
This
highest category indicates that capacity to meet financial commitments is
strong. Those issues determined to
possess
extremely strong safety characteristics are denoted with a plus sign (+)
designation. |
|
A-2 |
Capacity
to meet financial commitments is satisfactory, although more susceptible
to the adverse effects of changes
in
circumstances and economic conditions than obligations in higher rating
categories. |
|
A-3 |
Issues
carrying this designation have adequate protections. They are, however,
more vulnerable to adverse economic
conditions
or changing circumstances which could weaken capacity to meet financial
commitments. |
|
B |
Issues
rated ‘B’ are regarded as having significant speculative
characteristics. |
|
C |
This
rating is assigned to short-term debt obligations that are vulnerable to
nonpayment and dependent on favorable
business,
financial, and economic conditions in order to meet financial
commitments. |
|
D |
Debt
rated ‘D’ is in payment default. The ‘D’ rating category is used when
interest payments or principal payments
are
not made on the date due even if the applicable grace period has not
expired, unless Standard & Poor’s believes
that
such payments will be made during such grace period. The ‘D’ rating also
will be used upon the filing of a
bankruptcy
petition if debt service payments are
jeopardized. |
|
SP-1 |
Strong
capacity to pay principal and interest. Issues determined to possess very
strong capacity to pay principal and
interest
are given a plus (+) designation. |
|
SP-2 |
Satisfactory
capacity to pay principal and interest, with some vulnerability to adverse
financial and economic
changes
over the term of the notes. |
|
SP-3 |
Speculative
capacity to pay principal and
interest. |
|
P-1 |
Issuers
(or supporting institutions) rated Prime-1 have a superior capacity to
repay short-term debt obligations. |
|
P-2 |
Issuers
(or supporting institutions) rated Prime-2 have a strong ability to repay
short-term debt obligations. |
|
P-3 |
Issuers
(or supporting institutions) rated Prime-3 have an acceptable ability to
repay short-term
obligations. |
|
MIG
1/VMIG 1 |
Notes
bearing this designation are of superior credit quality, enjoying
excellent protection by established
cash
flows, highly reliable liquidity support, or demonstrated broad-based
access to the market for
refinancing. |
|
MIG
2/VMIG 2 |
Notes
bearing this designation are of strong credit quality, with margins of
protection ample although
not
so large as in the preceding group. |
|
MIG
3/VMIG 3 |
Notes
bearing this designation are of acceptable credit quality, with possibly
narrow liquidity and cash-
flow
protection. Market access for refinancing is likely to be less well
established. |
|
SG |
Notes
bearing this designation are of speculative-grade credit quality and may
lack sufficient margins of
protection. |
|
F-1+ |
Best
quality, indicating exceptionally strong capacity to meet financial
commitments. |
|
F-1 |
Best
quality, indicating strong capacity to meet financial
commitments. |
|
F-2 |
Good
quality with satisfactory capacity to meet financial
commitments. |
|
F-3 |
Fair
quality with adequate capacity to meet financial commitments but near term
adverse conditions could impact
the
commitments. |
|
B |
Speculative
quality and minimal capacity to meet commitments and vulnerability to
short-term adverse changes in
financial
and economic conditions. |
|
C |
Possibility
of default is high and the financial commitments are dependent upon
sustained, favorable business and
economic
conditions. |
|
D |
In
default and has failed to meet its financial
commitments. |
|
Name
of Portfolio
Manager |
Fund |
Dollar
Range of
Investments
in
Each
Fund as of
October
31, 2022 |
|
Amundi
Asset Management US, Inc. | ||
|
Kenneth
J. Monaghan |
Nationwide
Amundi Global High Yield Fund |
None |
|
Nationwide
Amundi Strategic Income Fund |
None | |
|
Jonathan
M. Duensing, CFA |
Nationwide
Amundi Global High Yield Fund |
None |
|
Nationwide
Amundi Strategic Income Fund |
None | |
|
Andrew
D. Feltus, CFA |
Nationwide
Amundi Global High Yield Fund |
None |
|
Jeffrey
C. Galloway, CFA |
Nationwide
Amundi Strategic Income Fund |
None |
|
Bailard,
Inc. | ||
|
Eric
P. Leve, CFA |
Nationwide
Bailard International Equities Fund |
$100,001-$500,000 |
|
Daniel
McKellar, CFA |
Nationwide
Bailard International Equities Fund |
$100,001-$500,000 |
|
Anthony
Craddock |
Nationwide
Bailard International Equities Fund |
$100,001-$500,000 |
|
Thomas
J. Mudge III, CFA |
Nationwide
Bailard Cognitive Value Fund |
Over
$1,000,000 |
|
Blaine
Townsend, CIMC, CIMA |
Nationwide
Bailard Cognitive Value Fund |
$50,001-$100,000 |
|
Osman
Akgun, PhD, CFA |
Nationwide
Bailard Cognitive Value Fund |
$100,001-$500,000 |
|
Sonya
Thadhani Mughal, CFA |
Nationwide
Bailard Technology & Science Fund |
$100,001-$500,000 |
|
David
H. Smith, CFA |
Nationwide
Bailard Technology & Science Fund |
$100,001-$500,000 |
|
Christopher
Moshy |
Nationwide
Bailard Technology & Science Fund |
$10,001-$50,000 |
|
BlackRock
Investment Management, LLC | ||
|
Jennifer
Hsui, CFA |
Nationwide
International Index Fund |
None |
|
Nationwide
Mid Cap Market Index Fund |
None | |
|
Nationwide
S&P 500 Index Fund |
None | |
|
Nationwide
Small Cap Index Fund |
None | |
|
Peter
Sietsema |
Nationwide
International Index Fund |
None |
|
Nationwide
Mid Cap Market Index Fund |
None | |
|
Nationwide
S&P 500 Index Fund |
None | |
|
Nationwide
Small Cap Index Fund |
None | |
|
Paul
Whitehead |
Nationwide
International Index Fund |
None |
|
Nationwide
Mid Cap Market Index Fund |
None | |
|
Nationwide
S&P 500 Index Fund |
None | |
|
Nationwide
Small Cap Index Fund |
None | |
|
Karen
Uyehara |
Nationwide
Bond Index Fund |
None |
|
James
Mauro |
Nationwide
Bond Index Fund |
None |
|
Brown
Capital Management, LLC | ||
|
Keith
A. Lee |
Nationwide
Small Company Growth Fund |
None |
|
Chaitanya
Yaramada, CFA |
Nationwide
Small Company Growth Fund |
None |
|
Kempton
M. Ingersol |
Nationwide
Small Company Growth Fund |
None |
|
Damien
L. Davis, CFA |
Nationwide
Small Company Growth Fund |
None |
|
Andrew
J. Fones |
Nationwide
Small Company Growth Fund |
None |
|
Daman
C. Blakeney |
Nationwide
Small Company Growth Fund |
None |
|
Geneva
Capital Management LLC | ||
|
William
A. Priebe, CFA |
Nationwide
Geneva Mid Cap Growth Fund |
Over
$1,000,000 |
|
Nationwide
Geneva Small Cap Growth Fund |
Over
$1,000,000 | |
|
William
S. Priebe |
Nationwide
Geneva Mid Cap Growth Fund |
Over
$1,000,000 |
|
Nationwide
Geneva Small Cap Growth Fund |
Over
$1,000,000
| |
|
Name
of Portfolio
Manager |
Fund |
Dollar
Range of
Investments
in
Each
Fund as of
October
31, 2022 |
|
José
Muñoz, CFA |
Nationwide
Geneva Mid Cap Growth Fund |
$10,001-$50,000 |
|
Nationwide
Geneva Small Cap Growth Fund |
$10,001-$50,000 | |
|
GQG
Partners LLC | ||
|
Rajiv
Jain |
Nationwide
GQG US Quality Equity Fund |
None |
|
Brian
Kersmanc |
Nationwide
GQG US Quality Equity Fund |
None |
|
Sudarshan
Murthy, CFA |
Nationwide
GQG US Quality Equity Fund |
None |
|
Insight
North America LLC | ||
|
Gautam
Khanna, CFA, CPA |
Nationwide
BNY Mellon Core Plus Bond ESG Fund |
None |
|
James
DiChiaro |
Nationwide
BNY Mellon Core Plus Bond ESG Fund |
None |
|
Janus
Henderson Investors US LLC | ||
|
George
P. Maris, CFA |
Nationwide
Janus Henderson Overseas Fund |
None |
|
Julian
McManus |
Nationwide
Janus Henderson Overseas Fund |
None |
|
Loomis,
Sayles & Company, L.P. | ||
|
Aziz
V. Hamzaogullari, CFA |
Nationwide
Loomis All Cap Growth Fund |
None |
|
Christopher
T. Harms |
Nationwide
Loomis Core Bond Fund |
None |
|
Nationwide
Loomis Short Term Bond Fund |
None | |
|
Clifton
V. Rowe, CFA |
Nationwide
Loomis Core Bond Fund |
None |
|
Nationwide
Loomis Short Term Bond Fund |
None | |
|
Daniel
Conklin, CFA |
Nationwide
Loomis Core Bond Fund |
None |
|
Nationwide
Loomis Short Term Bond Fund |
None | |
|
Ian
Anderson |
Nationwide
Loomis Core Bond Fund |
None |
|
Barath
W. Sankaran, CFA |
Nationwide
Loomis Core Bond Fund |
None |
|
Mellon
Investments Corporation | ||
|
Marlene
Walker Smith |
Nationwide
NYSE Arca Tech 100 Index Fund |
None |
|
David
France, CFA |
Nationwide
NYSE Arca Tech 100 Index Fund |
None |
|
Todd
Frysinger, CFA |
Nationwide
NYSE Arca Tech 100 Index Fund |
None |
|
Vlasta
Sheremeta, CFA |
Nationwide
NYSE Arca Tech 100 Index Fund |
None |
|
Michael
Stoll |
Nationwide
NYSE Arca Tech 100 Index Fund |
None |
|
Nationwide
Asset Management, LLC | ||
|
Gary
S. Davis, CFA |
Nationwide
Bond Fund |
$1-$10,000 |
|
Corsan
Maley |
Nationwide
Bond Fund |
None |
|
Gary
R. Hunt, CFA |
Nationwide
Inflation-Protected Securities Fund |
None |
|
Chad
W. Finefrock, CFA |
Nationwide
Inflation-Protected Securities Fund |
None |
|
Newton
Investment Management North America, LLC | ||
|
John
C. Bailer, CFA |
Nationwide
BNY Mellon Disciplined Value Fund |
None |
|
Brian
C. Ferguson |
Nationwide
BNY Mellon Disciplined Value Fund |
None |
|
Keith
Howell, Jr., CFA |
Nationwide
BNY Mellon Disciplined Value Fund |
None |
|
James
H. Stavena |
Nationwide
BNY Mellon Dynamic U.S. Core Fund |
None |
|
Dimitri
Curtil |
Nationwide
BNY Mellon Dynamic U.S. Core Fund |
None |
|
Torrey
K. Zaches, CFA |
Nationwide
BNY Mellon Dynamic U.S. Core Fund |
None |
|
UBS
Asset Management (Americas) Inc. | ||
|
Joseph
Elegante, CFA |
Nationwide
Global Sustainable Equity Fund |
None |
|
Adam
Jokich, CFA |
Nationwide
Global Sustainable Equity Fund |
None |
|
WCM
Investment Management, LLC | ||
|
Jonathan
Detter, CFA |
Nationwide
WCM Focused Small Cap Fund |
None |
|
Anthony
B. Glickhouse, CFA |
Nationwide
WCM Focused Small Cap Fund |
None |
|
Patrick
McGee, CFA |
Nationwide
WCM Focused Small Cap Fund |
None
|
|
Name
of Portfolio
Manager |
Fund |
Dollar
Range of
Investments
in
Each
Fund as of
October
31, 2022 |
|
Wellington
Management Company LLP | ||
|
Jonathan
G. White, CFA |
Nationwide
Fund |
None |
|
Nationwide
International Small Cap Fund |
None | |
|
Mary
L. Pryshlak, CFA |
Nationwide
Fund |
None |
|
Nationwide
International Small Cap Fund |
None | |
|
Portfolio
Manager |
Benchmarks |
|
James
Mauro |
A
combination of market-based indices (e.g., Bloomberg MBS Index and the
Bloomberg
U.S. TIPS 0-5 Years Index). |
|
Karen
Uyehara |
A
combination of market-based indices (e.g., Bloomberg U.S. Aggregate Bond
Index),
certain customized indices and certain fund industry peer
groups. |
|
Name
of Portfolio Manager |
Number
of Accounts Managed by Each Portfolio Manager and Total Assets by Category
as of
October
31, 2022 |
|
Amundi
Asset Management US, Inc. | |
|
Kenneth
J. Monaghan |
Mutual
Funds: 8 accounts, $1.43 billion total assets (0 accounts, $0 total assets
for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 30 accounts, $4.61 billion total assets (7
accounts,
$1.27 billion total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 4 accounts, $438.81 million total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) | |
|
Jonathan
M. Duensing, CFA |
Mutual
Funds: 3 accounts, $394.52 million total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 14 accounts, $2.02 billion total assets (7
accounts,
$723.58 million total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 10 accounts, $3.95 billion total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) | |
|
Andrew
D. Feltus, CFA |
Mutual
Funds: 9 accounts, $4.86 billion total assets (0 accounts, $0 total assets
for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 26 accounts, $7.13 billion total assets (4
accounts,
$3.06 billion total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 7 accounts, $1.31 billion total assets (1 account, $574.14
million
total
assets for which the advisory fee is based on
performance) | |
|
Jeffrey
C. Galloway, CFA |
Mutual
Funds: 1 account, $123.83 million total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 0 accounts, $0 total assets (0 accounts, $0
total
assets
for which the advisory fee is based on
performance) | |
|
Other
Accounts: 0 accounts, $0 total assets (0 accounts, $0 total assets for
which the
advisory
fee is based on performance) | |
|
Bailard,
Inc. | |
|
Eric
P. Leve, CFA |
Mutual
Funds: 1 account, $144.1 million total assets (0 accounts, $0 total assets
for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 1 account, $296.9 million total assets (0
accounts,
$0 total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 11 accounts, $513.4 million total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance)
| |
|
Name
of Portfolio Manager |
Number
of Accounts Managed by Each Portfolio Manager and Total Assets by Category
as of
October
31, 2022 |
|
Christopher
Moshy |
Mutual
Funds: 1 account, $112.4 million total assets (0 accounts, $0 total assets
for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 1 account, $14.2 million total assets (1
accounts,
$14.2
million total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 0 account, $0 total assets (0 accounts, $0 total assets for
which the
advisory
fee is based on performance) | |
|
Daniel
McKellar, CFA |
Mutual
Funds: 1 account, $144.1 million total assets (0 accounts, $0 total assets
for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 0 account, $0 total assets (0 accounts, $0
total
assets
for which the advisory fee is based on
performance) | |
|
Other
Accounts: 11 accounts, $513.4 million total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) | |
|
Anthony
Craddock |
Mutual
Funds: 1 account, $144.1 million total assets (0 accounts, $0 total assets
for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 0 accounts, $0 total assets (0 accounts, $0
total
assets
for which the advisory fee is based on
performance) | |
|
Other
Accounts: 11 accounts, $513.4 million total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) | |
|
Thomas
J. Mudge III, CFA |
Mutual
Funds: 1 account, $95.5 million total assets (0 accounts, $0 total assets
for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 0 accounts, $0 total assets (0 accounts, $0
total
assets
for which the advisory fee is based on
performance) | |
|
Other
Accounts: 1 account, $52.5 million total assets (0 accounts, $0 total
assets for
which
the advisory fee is based on performance) | |
|
Blaine
Townsend, CIMC, CIMA |
Mutual
Funds: 1 account, $95.5 million total assets (0 accounts, $0 total assets
for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 0 accounts, $0 total assets (0 accounts, $0
total
assets
for which the advisory fee is based on
performance) | |
|
Other
Accounts: 48 accounts, $293.0 million total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) | |
|
David
H. Smith, CFA |
Mutual
Funds: 1 account, $112.4 million total assets (0 accounts, $0 total assets
for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 1 account, $14.2 million total assets (1
accounts,
$14.2
million total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 4 accounts, $43.9 million total assets (4 accounts, $43.9
million
total
assets for which the advisory fee is based on
performance) | |
|
Sonya
Thadhani Mughal, CFA |
Mutual
Funds: 1 account, $112.4 million total assets (0 accounts, $0 total assets
for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 1 account, $296.9 million total assets (0
accounts,
$0 total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 0 accounts, $0 total assets (0 accounts, $0 total assets for
which the
advisory
fee is based on performance) | |
|
Osman
Akgun, PhD, CFA |
Mutual
Funds: 1 account, $95.5 million total assets (0 accounts, $0 total assets
for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 1 account, $296.9 million total assets (0
accounts,
$0 total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 11 accounts, $90.1 million total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance)
|
|
Name
of Portfolio Manager |
Number
of Accounts Managed by Each Portfolio Manager and Total Assets by Category
as of
October
31, 2022 |
|
BlackRock
Investment Management, LLC | |
|
Jennifer
Hsui, CFA |
Mutual
Funds: 322 accounts, $1.74 trillion total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 1 account, $184.5 million total assets (0
accounts,
$0 total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 1 account, $156.1 million total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) | |
|
Peter
Sietsema |
Mutual
Funds: 73 accounts, $166.5 billion total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 277 accounts, $733.6 billion total assets (0
accounts,
$0 total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts:114 accounts, $538.6 billion total assets (1 account, $1.85
billion
total
assets for which the advisory fee is based on
performance) | |
|
Paul
Whitehead |
Mutual
Funds: 299 accounts, $1.63 trillion total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 1 account, $1.53 billion total assets (0
accounts,
$0
total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 0 accounts, $0 total assets (0 accounts, $0 total assets for
which the
advisory
fee is based on performance) | |
|
Karen
Uyehara |
Mutual
Funds: 88 accounts, $334.4 billion total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 14 accounts, $3.20 billion total assets (4
accounts,
$1.35 billion total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 11 accounts, $6.29 billion total assets (4 accounts, $2.45
billion
total
assets for which the advisory fee is based on
performance) | |
|
James
Mauro |
Mutual
Funds: 116 accounts, $526.8 billion total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 19 accounts, $31.44 billion total assets (0
accounts,
$0 total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 6 accounts, $7.41 billion total assets (0 accounts, $0 total
assets for
which
the advisory fee is based on performance) | |
|
Brown
Capital Management, LLC | |
|
Keith
A. Lee |
Mutual
Funds: 1 account, $3.78 billion total assets (0 accounts, $0 total assets
for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 0 accounts, $0 total assets (0 accounts, $0
total
assets
for which the advisory fee is based on
performance) | |
|
Other
Accounts: 34 accounts, $3.22 billion total assets (2 accounts, $103.73
million
total
assets for which the advisory fee is based on
performance) | |
|
Chaitanya
Yaramada, CFA |
Mutual
Funds: 1 account, $3.78 total assets (0 accounts, $0 total assets for
which the
advisory
fee is based on performance) |
|
Other
Pooled Investment Vehicles: 0 accounts, $0 total assets (0 accounts, $0
total
assets
for which the advisory fee is based on
performance) | |
|
Other
Accounts: 34 accounts, $3.22 billion total assets (2 accounts, $103.73
million
total
assets for which the advisory fee is based on
performance) | |
|
Kempton
M. Ingersol |
Mutual
Funds: 1 account, $3.78 billion total assets (0 accounts, $0 total assets
for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 0 accounts, $0 total assets (0 accounts, $0
total
assets
for which the advisory fee is based on
performance) | |
|
Other
Accounts: 34 accounts, $3.22 billion total assets (2 accounts, $103.73
million
total
assets for which the advisory fee is based on performance)
| |
|
Name
of Portfolio Manager |
Number
of Accounts Managed by Each Portfolio Manager and Total Assets by Category
as of
October
31, 2022 |
|
Damien
L. Davis, CFA |
Mutual
Funds: 1 account, $3.78 billion total assets (0 accounts, $0 total assets
for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 0 accounts, $0 total assets (0 accounts, $0
total
assets
for which the advisory fee is based on
performance) | |
|
Other
Accounts: 34 accounts, $3.22 billion total assets (2 accounts, $103.73
million
total
assets for which the advisory fee is based on
performance) | |
|
Andrew
J. Fones |
Mutual
Funds: 1 account, $3.78 billion total assets (0 accounts, $0 total assets
for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 0 accounts, $0 total assets (0 accounts, $0
total
assets
for which the advisory fee is based on
performance) | |
|
Other
Accounts: 34 accounts, $3.22 billion total assets (2 accounts, $103.73
million
total
assets for which the advisory fee is based on
performance) | |
|
Daman
C. Blakeney |
Mutual
Funds: 1 account, $3.78 billion total assets (0 accounts, $0 total assets
for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 0 accounts, $0 total assets (0 accounts, $0
total
assets
for which the advisory fee is based on
performance) | |
|
Other
Accounts: 34 accounts, $3.22 billion total assets (2 accounts, $103.73
million
total
assets for which the advisory fee is based on
performance) | |
|
Geneva
Capital Management LLC | |
|
William
A. Priebe, CFA |
Mutual
Funds: 4 accounts, $1,905.0 million total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 2 accounts, $61.5 million total assets (0
accounts,
$0 total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 219 accounts, $3,147.3 million total assets (0 accounts, $0
total
assets
for which the advisory fee is based on
performance) | |
|
William
S. Priebe |
Mutual
Funds: 5 accounts, $1,906.8 million total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 2 accounts, $61.5 million total assets (0
accounts,
$0 total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 275 accounts, $3,316.7 million total assets (0 accounts, $0
total
assets
for which the advisory fee is based on
performance) | |
|
José
Muñoz, CFA |
Mutual
Funds: 5 accounts, $1,906.8 million total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 2 accounts, $61.5 million total assets (0
accounts,
$0 total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 237 accounts, $3,207.8 million total assets (0 accounts, $0
total
assets
for which the advisory fee is based on
performance) | |
|
GQG
Partners LLC | |
|
Rajiv
Jain |
Mutual
Funds: 11 accounts, $35.4 billion total assets (0 accounts, $0 total
assets for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 42 accounts, $28.5 billion total assets (3
accounts,
$305.4 million total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 43 accounts, $19.5 billion total assets (7 accounts, $5.1
billion total
assets
for which the advisory fee is based on
performance) | |
|
Brian
Kersmanc |
Mutual
Funds: 11 accounts, $35.4 billion total assets (0 accounts, $0 total
assets for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 42 accounts, $28.5 billion total assets (3
accounts,
$305.4 million total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 43 accounts, $19.5 billion total assets (7 accounts, $5.1
billion total
assets
for which the advisory fee is based on performance)
| |
|
Name
of Portfolio Manager |
Number
of Accounts Managed by Each Portfolio Manager and Total Assets by Category
as of
October
31, 2022 |
|
Sudarshan
Murthy, CFA |
Mutual
Funds: 11 accounts, $35.4 billion total assets (0 accounts, $0 total
assets for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 42 accounts, $28.5 billion total assets (3
accounts,
$305.4 million total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 43 accounts, $19.5 billion total assets (7 accounts, $5.1
billion total
assets
for which the advisory fee is based on
performance) | |
|
Insight
North America LLC | |
|
Gautam
Khanna, CFA, CPA |
Mutual
Funds: 5 accounts, $3.612 billion total assets (0 accounts, $0 total
assets for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 0 account, $ total assets (0 accounts, $0
total
assets
for which the advisory fee is based on
performance) | |
|
Other
Accounts: 19 accounts, $2.031 billion total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) | |
|
James
DiChiaro |
Mutual
Funds: 5 accounts, $3.612 billion total assets (0 accounts, $0 total
assets for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 0 account, $ total assets (0 accounts, $0
total
assets
for which the advisory fee is based on
performance) | |
|
Other
Accounts: 19 accounts, $2.031 billion total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) | |
|
Janus
Henderson Investors US LLC | |
|
George
P. Maris, CFA |
Mutual
Funds: 3 accounts, $4.38 billion total assets (0 accounts, $0 total assets
for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 1 account, $6.38 million total assets (0
accounts,
$0
total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 1 account, $3.60 million total assets (0 accounts, $0 total
assets for
which
the advisory fee is based on performance) | |
|
Julian
McManus |
Mutual
Funds: 3 accounts, $4.38 billion total assets (0 accounts, $0 total assets
for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 1 account, $6.38 million total assets (0
accounts,
$0
total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 1 account, $3.60 million total assets (0 accounts, $0 total
assets for
which
the advisory fee is based on performance) | |
|
Loomis,
Sayles & Company, L.P. | |
|
Aziz
V. Hamzaogullari, CFA |
Mutual
Funds: 30 accounts, $20.12 billion total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 21 accounts, $10.01 billion total assets (3
accounts,
$293.50 million total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 122 accounts, $22.9 billion total assets (1 account, $276.19
million
total
assets for which the advisory fee is based on
performance) | |
|
Christopher
T. Harms |
Mutual
Funds: 19 accounts, $4.08 billion total assets (0 accounts, $0 total
assets for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 11 accounts, $8.61 billion total assets (0
accounts,
$0 total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 230 accounts, $19.79 billion total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance)
| |
|
Name
of Portfolio Manager |
Number
of Accounts Managed by Each Portfolio Manager and Total Assets by Category
as of
October
31, 2022 |
|
Clifton
V. Rowe, CFA |
Mutual
Funds: 8 accounts, $4.07 billion total assets (0 accounts, $0 total assets
for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 11 accounts, $8.61 billion total assets (0
accounts,
$0 total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 192 accounts, $19.27 billion total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) | |
|
Daniel
Conklin, CFA |
Mutual
Funds: 8 accounts, $4.07 billion total assets (0 accounts, $0 total assets
for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 11 accounts, $8.61 billion total assets (0
accounts,
$0 total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 189 accounts, $19.26 billion total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) | |
|
Ian
Anderson |
Mutual
Funds: 3 account, $3.24 billion total assets (0 accounts, $0 total assets
for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 1 account, $2.76 billion total assets (0
accounts,
$0
total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 45 accounts, $5.10 billion total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) | |
|
Barath
W. Sankaran, CFA |
Mutual
Funds: 3 account, $3.24 billion total assets (0 accounts, $0 total assets
for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 1 account, $2.76 billion total assets (0
accounts,
$0
total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 42 accounts, $5.05 billion total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) | |
|
Mellon
Investments Corporation | |
|
Marlene
Walker Smith |
Mutual
Funds: 123 accounts, $114.40 billion total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 114 accounts, $105.20 billion total assets (0
accounts,
$0 total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 66 accounts, $135.40 billion total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) | |
|
David
France, CFA |
Mutual
Funds: 123 accounts, $114.40 billion total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 114 accounts, $105.20 billion total assets (0
accounts,
$0 total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 66 accounts, $135.40 billion total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) | |
|
Todd
Frysinger, CFA |
Mutual
Funds: 123 accounts, $114.40 billion total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 114 accounts, $105.20 billion total assets (0
accounts,
$0 total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 66 accounts, $135.40 billion total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) | |
|
Vlasta
Sheremeta, CFA |
Mutual
Funds: 123 accounts, $114.40 billion total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 114 accounts, $105.20 billion total assets (0
accounts,
$0 total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 66 accounts, $135.40 billion total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance)
| |
|
Name
of Portfolio Manager |
Number
of Accounts Managed by Each Portfolio Manager and Total Assets by Category
as of
October
31, 2022 |
|
Michael
Stoll |
Mutual
Funds: 123 accounts, $114.40 billion total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 114 accounts, $105.20 billion total assets (0
accounts,
$0 total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 66 accounts, $135.40 billion total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) | |
|
Nationwide
Asset Management, LLC | |
|
Gary
S. Davis, CFA |
Mutual
Funds: 3 accounts, $2.73 billion total assets (0 accounts, $0 total assets
for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 0 accounts, $0 total assets (0 accounts, $0
total
assets
for which the advisory fee is based on
performance) | |
|
Other
Accounts: 0 accounts, $0 total assets (0 accounts, $0 total assets for
which the
advisory
fee is based on performance) | |
|
Gary
R. Hunt, CFA |
Mutual
Funds: 2 accounts, $535 million total assets (0 accounts, $0 total assets
for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 0 accounts, $0 total assets (0 accounts, $0
total
assets
for which the advisory fee is based on
performance) | |
|
Other
Accounts: 4 accounts, $361 million total assets (0 accounts, $0 total
assets for
which
the advisory fee is based on performance) | |
|
Chad
W. Finefrock, CFA |
Mutual
Funds: 9 accounts, $7.24 billion total assets (0 accounts, $0 total assets
for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 1 account, $3.08 billion total assets (0
accounts,
$0
total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 0 accounts, $0 total assets (0 accounts, $0 total assets for
which the
advisory
fee is based on performance) | |
|
Corsan
Maley |
Mutual
Funds: 10 accounts, $9.44 billion total assets (0 accounts, $0 total
assets for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 0 accounts, $0 total assets (0 accounts, $0
total
assets
for which the advisory fee is based on
performance) | |
|
Other
Accounts: 6 accounts, $6.14 billion total assets (0 accounts, $0 total
assets for
which
the advisory fee is based on performance) | |
|
Newton
Investment Management North America, LLC | |
|
James
H. Stavena |
Mutual
Funds: 14 accounts, $4.17 billion total assets (1 account, $27.45 million
total
assets for which the advisory fee is based on
performance) |
|
Other
Pooled Investment Vehicles: 23 accounts, $7.10 billion total assets (3
accounts,
$372.23 million total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 28 accounts, $4.58 billion total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) | |
|
Dimitri
Curtil |
Mutual
Funds: 13 accounts, $4.17 billion total assets (0 accounts, $0 total
assets for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 19 accounts, $7.01 billion total assets (0
accounts,
$0 total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 25 accounts, $3.74 billion total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) | |
|
Torrey
K. Zaches, CFA |
Mutual
Funds: 14 accounts, $4.17 billion total assets (0 accounts, $0 total
assets for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 19 accounts, $7.01 billion total assets (0
accounts,
$0 total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 27 accounts, $4.56 billion total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance)
| |
|
Name
of Portfolio Manager |
Number
of Accounts Managed by Each Portfolio Manager and Total Assets by Category
as of
October
31, 2022 |
|
John
C. Bailer, CFA |
Mutual
Funds: 7 accounts, $5.52 billion total assets (0 accounts, $0 total assets
for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 2 accounts, $372.43 million total assets (0
accounts,
$0 total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 38 accounts, $4.92 billion total assets (2 accounts, $32.60
million
total
assets for which the advisory fee is based on
performance) | |
|
Brian
C. Ferguson |
Mutual
Funds: 7 accounts, $5.52 billion total assets (0 accounts, $0 total assets
for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 2 accounts, $372.43 million total assets (0
accounts,
$0 total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 36 accounts, $4.26 billion total assets (2 accounts,
$70.91million
total
assets for which the advisory fee is based on
performance) | |
|
Keith
Howell Jr., CFA |
Mutual
Funds: 7 accounts, $5.52 billion total assets (0 accounts, $0 total assets
for
which
the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 2 accounts, $372.43 million total assets (0
accounts,
$0 total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 37 accounts, $4.34 billion total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) | |
|
UBS
Asset Management (Americas) Inc. | |
|
Joseph
Elegante, CFA |
Mutual
Funds: 4 accounts, $406.04 million total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 17 accounts, $8.36 billion total assets (0
accounts,
$0 total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 6,657 accounts, $10.85 billion total assets (0 accounts, $0
total
assets
for which the advisory fee is based on
performance) | |
|
Adam
Jokich, CFA |
Mutual
Funds: 4 accounts, $406.04 million total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 15 accounts, $7.49 billion total assets (0
accounts,
$0 total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 6,656 accounts, $9.94 billion total assets (0 accounts, $0 total
assets
for which the advisory fee is based on
performance) | |
|
WCM
Investment Management, LLC | |
|
Jonathan
Detter, CFA |
Mutual
Funds: 4 accounts, $687.66 million total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 0 account, $0 total assets (0 accounts, $0
total
assets
for which the advisory fee is based on
performance) | |
|
Other
Accounts: 16 accounts, $365.30 million total assets (0 accounts, $0 total
assets
for which the advisory fee is based on
performance) | |
|
Anthony
B. Glickhouse, CFA |
Mutual
Funds: 4 accounts, $687.66 million total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 0 account, $0 total assets (0 accounts, $0
total
assets
for which the advisory fee is based on
performance) | |
|
Other
Accounts: 16 accounts, $365.30 million total assets (0 accounts, $0 total
assets
for which the advisory fee is based on
performance) | |
|
Patrick
McGee, CFA |
Mutual
Funds: 4 accounts, $687.66 million total assets (0 accounts, $0 total
assets
for
which the advisory fee is based on performance) |
|
Other
Pooled Investment Vehicles: 0 account, $0 total assets (0 accounts, $0
total
assets
for which the advisory fee is based on
performance) | |
|
Other
Accounts: 16 accounts, $365.30 total assets (0 accounts, $0 total assets
for
which
the advisory fee is based on performance) | |
|
Wellington
Management Company LLP
| |
|
Name
of Portfolio Manager |
Number
of Accounts Managed by Each Portfolio Manager and Total Assets by Category
as of
October
31, 2022 |
|
Jonathan
G. White, CFA |
Mutual
Funds: 11 accounts, $5.63 billion total assets (2 accounts, $735.31
million
total
assets for which the advisory fee is based on
performance) |
|
Other
Pooled Investment Vehicles: 55 accounts, $15.20 billion total assets (8
accounts,
$4.19 billion total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 96 accounts, $29.15 billion total assets (13 accounts, $5.20
billion
total
assets for which the advisory fee is based on
performance) | |
|
Mary
L. Pryshlak, CFA |
Mutual
Funds: 11 accounts, $5.63 billion total assets (2 accounts, $735.31
million
total
assets for which the advisory fee is based on
performance) |
|
Other
Pooled Investment Vehicles: 53 accounts, $15.09 billion total assets (8
accounts,
$4.19 billion total assets for which the advisory fee is based on
performance) | |
|
Other
Accounts: 94 accounts, $29.01 billion total assets (13 accounts, $5.20
billion
total
assets for which the advisory fee is based on
performance) |
|
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
|
NATIONWIDE
AMUNDI GLOBAL HIGH
YIELD
FUND CLASS A |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
34,298.208 |
65.18% |
|
NATIONWIDE
AMUNDI GLOBAL HIGH
YIELD
FUND CLASS A |
CUSTODY
A/C FBO CUSTOMERS
CHARLES
SCHWAB & CO INC SPECIAL |
SAN
FRANCISCO |
CA |
94105 |
4,332.903 |
8.23% |
|
NATIONWIDE
AMUNDI GLOBAL HIGH
YIELD
FUND CLASS A |
UBS
WM USA |
WEEHAWKEN |
NJ |
07086 |
3,912.755 |
7.44% |
|
NATIONWIDE
AMUNDI GLOBAL HIGH
YIELD
FUND CLASS A |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
2,876.676 |
5.47% |
|
NATIONWIDE
AMUNDI GLOBAL HIGH
YIELD
FUND CLASS C |
UBS
WM USA |
WEEHAWKEN |
NJ |
07086 |
25,031.889 |
93.43% |
|
NATIONWIDE
AMUNDI GLOBAL HIGH
YIELD
FUND CLASS R6 |
INVESTOR
DESTINATIONS
MODERATELY
AGGRESSIVE |
COLUMBUS |
OH |
43215 |
2,259,997.989 |
39.90% |
|
NATIONWIDE
AMUNDI GLOBAL HIGH
YIELD
FUND CLASS R6 |
INVESTOR
DESTINATIONS MODERATE |
COLUMBUS |
OH |
43215 |
1,732,981.727 |
30.59% |
|
NATIONWIDE
AMUNDI GLOBAL HIGH
YIELD
FUND CLASS R6 |
INVESTOR
DESTINATIONS
MODERATELY
CONSERVATIVE |
COLUMBUS |
OH |
43215 |
617,258.488 |
10.90% |
|
NATIONWIDE
AMUNDI GLOBAL HIGH
YIELD
FUND CLASS R6 |
INVESTOR
DESTINATIONS
CONSERVATIVE |
COLUMBUS |
OH |
43215 |
532,642.561 |
9.40% |
|
NATIONWIDE
AMUNDI GLOBAL HIGH
YIELD
FUND CLASS R6 |
INVESTOR
DESTINATIONS
AGGRESSIVE |
COLUMBUS |
OH |
43215 |
506,921.645 |
8.95% |
|
NATIONWIDE
AMUNDI GLOBAL HIGH
YIELD
FUND INSTITUTIONAL SERVICE
CLASS |
CHARLES
SCHWAB & CO INC |
SAN
FRANCISCO |
CA |
94105 |
56,563.805 |
56.31% |
|
NATIONWIDE
AMUNDI GLOBAL HIGH
YIELD
FUND INSTITUTIONAL SERVICE
CLASS |
UBS
WM USA |
WEEHAWKEN |
NJ |
07086 |
15,024.943 |
14.96% |
|
NATIONWIDE
AMUNDI GLOBAL HIGH
YIELD
FUND INSTITUTIONAL SERVICE
CLASS |
CUSTODY
A/C FBO CUSTOMERS
CHARLES
SCHWAB & CO INC SPECIAL |
SAN
FRANCISCO |
CA |
94105 |
14,780.639 |
14.71% |
|
NATIONWIDE
AMUNDI GLOBAL HIGH
YIELD
FUND INSTITUTIONAL SERVICE
CLASS |
WELLS
FARGO CLEARING SERVICES
LLC |
SAINT
LOUIS |
MO |
63103 |
6,486.459 |
6.46% |
|
NATIONWIDE
AMUNDI GLOBAL HIGH
YIELD
FUND INSTITUTIONAL SERVICE
CLASS |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
5,110.516 |
5.09% |
|
NATIONWIDE
AMUNDI STRATEGIC
INCOME
FUND CLASS A |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
86,844.029 |
41.01%
|
|
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
|
NATIONWIDE
AMUNDI STRATEGIC
INCOME
FUND CLASS A |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
33,214.859 |
15.68% |
|
NATIONWIDE
AMUNDI STRATEGIC
INCOME
FUND CLASS A |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
25,320.166 |
11.96% |
|
NATIONWIDE
AMUNDI STRATEGIC
INCOME
FUND CLASS A |
SMITH
BARNEY |
NEW
YORK |
NY |
10004 |
17,427.641 |
8.23% |
|
NATIONWIDE
AMUNDI STRATEGIC
INCOME
FUND CLASS A |
MELVIN
DEUTSCH |
AUSTIN |
TX |
78715 |
12,428.291 |
5.87% |
|
NATIONWIDE
AMUNDI STRATEGIC
INCOME
FUND CLASS C |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
148,918.975 |
75.15% |
|
NATIONWIDE
AMUNDI STRATEGIC
INCOME
FUND CLASS C |
RAYMOND
JAMES & ASSOC INC |
ST
PETERSBURG |
FL |
33716 |
34,752.562 |
17.54% |
|
NATIONWIDE
AMUNDI STRATEGIC
INCOME
FUND CLASS C |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
13,225.868 |
6.67% |
|
NATIONWIDE
AMUNDI STRATEGIC
INCOME
FUND CLASS R6 |
INVESTOR
DESTINATIONS
MODERATELY
AGGRESSIVE |
COLUMBUS |
OH |
43215 |
948,728.912 |
15.99% |
|
NATIONWIDE
AMUNDI STRATEGIC
INCOME
FUND CLASS R6 |
NATIONWIDE
TARGET DESTINATION
2025 |
COLUMBUS |
OH |
43215 |
915,111.324 |
15.43% |
|
NATIONWIDE
AMUNDI STRATEGIC
INCOME
FUND CLASS R6 |
NATIONWIDE
TARGET DESTINATION
2030 |
COLUMBUS |
OH |
43215 |
732,050.713 |
12.34% |
|
NATIONWIDE
AMUNDI STRATEGIC
INCOME
FUND CLASS R6 |
INVESTOR
DESTINATIONS MODERATE |
COLUMBUS |
OH |
43215 |
727,491.782 |
12.26% |
|
NATIONWIDE
AMUNDI STRATEGIC
INCOME
FUND CLASS R6 |
NATIONWIDE
DESTINATION
RETIREMENT |
COLUMBUS |
OH |
43215 |
703,179.936 |
11.85% |
|
NATIONWIDE
AMUNDI STRATEGIC
INCOME
FUND CLASS R6 |
INVESTOR
DESTINATIONS
CONSERVATIVE |
COLUMBUS |
OH |
43215 |
670,453.749 |
11.30% |
|
NATIONWIDE
AMUNDI STRATEGIC
INCOME
FUND CLASS R6 |
NATIONWIDE
TARGET DESTINATION
2035 |
COLUMBUS |
OH |
43215 |
470,456.661 |
7.93% |
|
NATIONWIDE
AMUNDI STRATEGIC
INCOME
FUND INSTITUTIONAL
SERVICE
CLASS |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
2,203,682.719 |
27.08% |
|
NATIONWIDE
AMUNDI STRATEGIC
INCOME
FUND INSTITUTIONAL
SERVICE
CLASS |
CHARLES
SCHWAB & CO INC |
SAN
FRANCISCO |
CA |
94105 |
2,031,499.500 |
24.97% |
|
NATIONWIDE
AMUNDI STRATEGIC
INCOME
FUND INSTITUTIONAL
SERVICE
CLASS |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
1,644,499.289 |
20.21%
|
|
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
|
NATIONWIDE
AMUNDI STRATEGIC
INCOME
FUND INSTITUTIONAL
SERVICE
CLASS |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
997,266.443 |
12.26% |
|
NATIONWIDE
AMUNDI STRATEGIC
INCOME
FUND INSTITUTIONAL
SERVICE
CLASS |
E*TRADE
SAVINGS BANK |
ENGLEWOOD |
CO |
80155 |
799,021.589 |
9.82% |
|
NATIONWIDE
BAILARD COGNITIVE
VALUE
FUND CLASS A |
RAYMOND
JAMES & ASSOC INC |
ST
PETERSBURG |
FL |
33716 |
24,346.102 |
46.32% |
|
NATIONWIDE
BAILARD COGNITIVE
VALUE
FUND CLASS C |
STIFEL
NICOLAUS CUSTODIAN FOR |
PROSPECT |
CT |
06712 |
10,706.713 |
85.17% |
|
NATIONWIDE
BAILARD COGNITIVE
VALUE
FUND CLASS C |
STIFEL
NICOLAUS & CO INC |
ST
LOUIS |
MO |
63102 |
743.993 |
5.92% |
|
NATIONWIDE
BAILARD COGNITIVE
VALUE
FUND CLASS M |
CHARLES
SCHWAB & CO INC |
SAN
FRANCISCO |
CA |
94105 |
4,868,922.630 |
75.41% |
|
NATIONWIDE
BAILARD COGNITIVE
VALUE
FUND CLASS M |
TD
AMERITRADE INC FBO |
OMAHA |
NE |
68103 |
1,019,870.088 |
15.80% |
|
NATIONWIDE
BAILARD COGNITIVE
VALUE
FUND CLASS M |
MATRIX
TRUST COMPANY |
PHOENIX |
AZ |
85072 |
387,839.258 |
6.01% |
|
NATIONWIDE
BAILARD COGNITIVE
VALUE
FUND CLASS R6 |
NATIONWIDE
LIFE INSURANCE |
COLUMBUS |
OH |
43215 |
446.412 |
62.45% |
|
NATIONWIDE
BAILARD COGNITIVE
VALUE
FUND CLASS R6 |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
246.247 |
34.45% |
|
NATIONWIDE
BAILARD COGNITIVE
VALUE
FUND INSTITUTIONAL SERVICE
CLASS |
D
A DAVIDSON & CO |
GREAT
FALLS |
MT |
59401 |
5,634.301 |
54.13% |
|
NATIONWIDE
BAILARD COGNITIVE
VALUE
FUND INSTITUTIONAL SERVICE
CLASS |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
2,382.457 |
22.89% |
|
NATIONWIDE
BAILARD COGNITIVE
VALUE
FUND INSTITUTIONAL SERVICE
CLASS |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
1,015.293 |
9.75% |
|
NATIONWIDE
BAILARD COGNITIVE
VALUE
FUND INSTITUTIONAL SERVICE
CLASS |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
849.516 |
8.16% |
|
NATIONWIDE
BAILARD COGNITIVE
VALUE
FUND INSTITUTIONAL SERVICE
CLASS |
ARTHUR
HEINZ |
CHESTER |
VA |
23831 |
527.137 |
5.06%
|
|
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
|
NATIONWIDE
BAILARD
INTERNATIONAL
EQUITIES FUND
CLASS
A |
SMITH
BARNEY |
NEW
YORK |
NY |
10004 |
52,670.788 |
12.83% |
|
NATIONWIDE
BAILARD
INTERNATIONAL
EQUITIES FUND
CLASS
A |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
44,895.266 |
10.93% |
|
NATIONWIDE
BAILARD
INTERNATIONAL
EQUITIES FUND
CLASS
A |
MERRILL
LYNCH PIERCE FENNER &
SMITH |
JACKSONVILLE |
FL |
32246 |
43,940.707 |
10.70% |
|
NATIONWIDE
BAILARD
INTERNATIONAL
EQUITIES FUND
CLASS
A |
WELLS
FARGO CLEARING SERVICES
LLC |
SAINT
LOUIS |
MO |
63103 |
36,426.242 |
8.87% |
|
NATIONWIDE
BAILARD
INTERNATIONAL
EQUITIES FUND
CLASS
A |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
31,857.192 |
7.76% |
|
NATIONWIDE
BAILARD
INTERNATIONAL
EQUITIES FUND
CLASS
A |
CUSTODY
A/C FBO CUSTOMERS
CHARLES
SCHWAB & CO INC SPECIAL |
SAN
FRANCISCO |
CA |
94105 |
25,092.899 |
6.11% |
|
NATIONWIDE
BAILARD
INTERNATIONAL
EQUITIES FUND
CLASS
C |
WELLS
FARGO CLEARING SERVICES
LLC |
SAINT
LOUIS |
MO |
63103 |
73,082.814 |
60.17% |
|
NATIONWIDE
BAILARD
INTERNATIONAL
EQUITIES FUND
CLASS
C |
RAYMOND
JAMES & ASSOC INC |
ST
PETERSBURG |
FL |
33716 |
15,428.478 |
12.70% |
|
NATIONWIDE
BAILARD
INTERNATIONAL
EQUITIES FUND
CLASS
C |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
8,818.355 |
7.26% |
|
NATIONWIDE
BAILARD
INTERNATIONAL
EQUITIES FUND
CLASS
C |
OPPENHEIMER
& CO INC. FBO |
TARZANA |
CA |
91356 |
7,307.581 |
6.02% |
|
NATIONWIDE
BAILARD
INTERNATIONAL
EQUITIES FUND
CLASS
C |
MORGAN
STANLEY SMITH BARNEY
LLC |
NEW
YORK |
NY |
10004 |
6,147.360 |
5.06% |
|
NATIONWIDE
BAILARD
INTERNATIONAL
EQUITIES FUND
CLASS
M |
CHARLES
SCHWAB COMPANY INC |
SAN
FRANCISCO |
CA |
94105 |
14,512,647.736
|
73.93% |
|
NATIONWIDE
BAILARD
INTERNATIONAL
EQUITIES FUND
CLASS
M |
TD
AMERITRADE INC FBO |
OMAHA |
NE |
68103 |
3,781,072.988 |
19.26%
|
|
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
|
NATIONWIDE
BAILARD
INTERNATIONAL
EQUITIES FUND
CLASS
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
144,512.697 |
74.39% |
|
NATIONWIDE
BAILARD
INTERNATIONAL
EQUITIES FUND
CLASS
R6 |
WELLS
FARGO CLEARING SERVICES
LLC |
SAINT
LOUIS |
MO |
63103 |
21,569.076 |
11.10% |
|
NATIONWIDE
BAILARD
INTERNATIONAL
EQUITIES FUND
CLASS
R6 |
GREAT-WEST
TRUST COMPANY LLC F |
GREENWOOD
VILLAGE |
CO |
80111 |
16,611.279 |
8.55% |
|
NATIONWIDE
BAILARD
INTERNATIONAL
EQUITIES FUND
CLASS
R6 |
MERRILL
LYNCH PIERCE FENNER &
SMITH |
JACKSONVILLE |
FL |
32246 |
11,561.271 |
5.95% |
|
NATIONWIDE
BAILARD
INTERNATIONAL
EQUITIES FUND
INSTITITIONAL
SERVICE CLASS |
WELLS
FARGO CLEARING SERVICES
LLC |
SAINT
LOUIS |
MO |
63103 |
139,679.262 |
28.24% |
|
NATIONWIDE
BAILARD
INTERNATIONAL
EQUITIES FUND
INSTITITIONAL
SERVICE CLASS |
RAYMOND
JAMES & ASSOC INC |
ST
PETERSBURG |
FL |
33716 |
97,821.480 |
19.78% |
|
NATIONWIDE
BAILARD
INTERNATIONAL
EQUITIES FUND
INSTITITIONAL
SERVICE CLASS |
CUSTODY
A/C FBO CUSTOMERS
CHARLES
SCHWAB & CO INC SPECIAL |
SAN
FRANCISCO |
CA |
94105 |
46,989.142 |
9.50% |
|
NATIONWIDE
BAILARD
INTERNATIONAL
EQUITIES FUND
INSTITITIONAL
SERVICE CLASS |
CHARLES
SCHWAB & CO INC |
SAN
FRANCISCO |
CA |
94105 |
42,873.428 |
8.67% |
|
NATIONWIDE
BAILARD
INTERNATIONAL
EQUITIES FUND
INSTITITIONAL
SERVICE CLASS |
MERRILL
LYNCH PIERCE FENNER &
SMITH |
JACKSONVILLE |
FL |
32246 |
41,987.565 |
8.49% |
|
NATIONWIDE
BAILARD
INTERNATIONAL
EQUITIES FUND
INSTITITIONAL
SERVICE CLASS |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
36,171.497 |
7.31% |
|
NATIONWIDE
BAILARD
INTERNATIONAL
EQUITIES FUND
INSTITITIONAL
SERVICE CLASS |
MORGAN
STANLEY SMITH BARNEY
LLC |
NEW
YORK |
NY |
10004 |
30,218.344 |
6.11% |
|
NATIONWIDE
BAILARD
TECHNOLOGY
& SCIENCE FUND CLASS
A |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
35,181.787 |
15.39% |
|
NATIONWIDE
BAILARD
TECHNOLOGY
& SCIENCE FUND CLASS
A |
WELLS
FARGO CLEARING SERVICES
LLC |
SAINT
LOUIS |
MO |
63103 |
13,444.518 |
5.88%
|
|
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
|
NATIONWIDE
BAILARD
TECHNOLOGY
& SCIENCE FUND CLASS
A |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
13,270.194 |
5.80% |
|
NATIONWIDE
BAILARD
TECHNOLOGY
& SCIENCE FUND CLASS
C |
FIRST
CLEARING LLC |
SAINT
LOUIS |
MO |
63103 |
37,217.247 |
59.74% |
|
NATIONWIDE
BAILARD
TECHNOLOGY
& SCIENCE FUND CLASS
C |
RBC
CAPITAL MARKETS LLC |
BRYAN |
TX |
77802 |
5,648.891 |
9.07% |
|
NATIONWIDE
BAILARD
TECHNOLOGY
& SCIENCE FUND CLASS
M |
CHARLES
SCHWAB & CO INC |
SAN
FRANCISCO |
CA |
94105 |
3,917,326.730 |
72.11% |
|
NATIONWIDE
BAILARD
TECHNOLOGY
& SCIENCE FUND CLASS
M |
TD
AMERITRADE INC FBO |
OMAHA |
NE |
68103 |
1,020,951.345 |
18.79% |
|
NATIONWIDE
BAILARD
TECHNOLOGY
& SCIENCE FUND CLASS
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
79,311.344 |
72.62% |
|
NATIONWIDE
BAILARD
TECHNOLOGY
& SCIENCE FUND CLASS
R6 |
VOYA
RETIREMENT INSURANCE &
ANNUITY
COMPANY |
WINDSOR |
CT |
06095 |
15,793.749 |
14.46% |
|
NATIONWIDE
BAILARD
TECHNOLOGY
& SCIENCE FUND CLASS
R6 |
ASCENSUS
TRUST COMPANY |
FARGO |
ND |
58106 |
8,274.856 |
7.58% |
|
NATIONWIDE
BAILARD
TECHNOLOGY
& SCIENCE FUND
INSTITUTIONAL
SERVICE CLASS |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
32,388.826 |
31.72% |
|
NATIONWIDE
BAILARD
TECHNOLOGY
& SCIENCE FUND
INSTITUTIONAL
SERVICE CLASS |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
28,180.148 |
27.60% |
|
NATIONWIDE
BAILARD
TECHNOLOGY
& SCIENCE FUND
INSTITUTIONAL
SERVICE CLASS |
CARTER
PLOTT |
WARREN |
OH |
44483 |
9,942.401 |
9.74% |
|
NATIONWIDE
BAILARD
TECHNOLOGY
& SCIENCE FUND
INSTITUTIONAL
SERVICE CLASS |
SEI
PRIVATE TRUST COMPANY |
OAKS |
PA |
19456 |
7,978.773 |
7.81% |
|
NATIONWIDE
BAILARD
TECHNOLOGY
& SCIENCE FUND
INSTITUTIONAL
SERVICE CLASS |
CHARLES
SCHWAB & CO INC |
SAN
FRANCISCO |
CA |
94105 |
5,702.494 |
5.58%
|
|
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
|
NATIONWIDE
BAILARD
TECHNOLOGY
& SCIENCE FUND
INSTITUTIONAL
SERVICE CLASS |
STATE
STREET BANK |
BOSTON |
MA |
02111 |
5,327.822 |
5.22% |
|
NATIONWIDE
BAILARD
TECHNOLOGY
& SCIENCE FUND
INSTITUTIONAL
SERVICE CLASS |
EDWARD
D JONES & CO |
SAINT
LOUIS |
MO |
63131 |
5,277.144 |
5.17% |
|
NATIONWIDE
BNY MELLON CORE
PLUS
BOND ESG FUND CLASS A |
UBS
WM USA |
WEEHAWKEN |
NJ |
07086 |
570,561.062 |
41.89% |
|
NATIONWIDE
BNY MELLON CORE
PLUS
BOND ESG FUND CLASS A |
IRREVOCABLE
TRUST CHRISTINE A
MCDONALD
2020 |
SARATOGA
SPGS |
NY |
12866 |
125,989.734 |
9.25% |
|
NATIONWIDE
BNY MELLON CORE
PLUS
BOND ESG FUND CLASS A |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
73,576.759 |
5.40% |
|
NATIONWIDE
BNY MELLON CORE
PLUS
BOND ESG FUND CLASS A |
FIRST
CLEARING LLC |
SAINT
LOUIS |
MO |
63103 |
71,290.821 |
5.23% |
|
NATIONWIDE
BNY MELLON CORE
PLUS
BOND ESG FUND CLASS R6 |
NVIT
INVESTOR DESTINATIONS
MODERATE
FUND |
COLUMBUS |
OH |
43215 |
14,543,243.165
|
23.18% |
|
NATIONWIDE
BNY MELLON CORE
PLUS
BOND ESG FUND CLASS R6 |
NVIT
INVESTOR DESTINATIONS
BALANCED
FUND |
COLUMBUS |
OH |
43215 |
11,028,230.259
|
17.58% |
|
NATIONWIDE
BNY MELLON CORE
PLUS
BOND ESG FUND CLASS R6 |
NVIT
INVESTOR DESTINATIONS
MANAGED
GROWTH FUND |
COLUMBUS |
OH |
43215 |
7,303,447.036 |
11.64% |
|
NATIONWIDE
BNY MELLON CORE
PLUS
BOND ESG FUND CLASS R6 |
NVIT
INVESTOR DESTINATIONS |
COLUMBUS |
OH |
43215 |
6,759,369.610 |
10.78% |
|
NATIONWIDE
BNY MELLON CORE
PLUS
BOND ESG FUND CLASS R6 |
NVIT
INV DEST CAP APPRECIATION
FUND |
COLUMBUS |
OH |
43215 |
6,129,443.985 |
9.77% |
|
NATIONWIDE
BNY MELLON CORE
PLUS
BOND ESG FUND CLASS R6 |
NVIT
INVESTOR DESTINATIONS
MODERATELY
CONSERVATIVE FUND |
COLUMBUS |
OH |
43215 |
5,898,941.978 |
9.40% |
|
NATIONWIDE
BNY MELLON CORE
PLUS
BOND ESG FUND CLASS R6 |
NVIT
INVESTOR DESTINATIONS
MODERATELY
AGGRESSIVE FUND |
COLUMBUS |
OH |
43215 |
5,058,064.081 |
8.06% |
|
NATIONWIDE
BNY MELLON CORE
PLUS
BOND ESG FUND CLASS R6 |
NVIT
INVESTOR DESTINATIONS
MANAGED
GROWTH & INCOME FUND |
COLUMBUS |
OH |
43215 |
3,420,581.516 |
5.45% |
|
NATIONWIDE
BNY MELLON CORE
PLUS
BOND ESG FUND INSTITUTIONAL
SERVICE
CLASS |
UBS
WM USA |
WEEHAWKEN |
NJ |
07086 |
333,416.127 |
44.85% |
|
NATIONWIDE
BNY MELLON CORE
PLUS
BOND ESG FUND INSTITUTIONAL
SERVICE
CLASS |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
123,094.556 |
16.56% |
|
NATIONWIDE
BNY MELLON CORE
PLUS
BOND ESG FUND INSTITUTIONAL
SERVICE
CLASS |
RAYMOND
JAMES & ASSOC INC |
ST
PETERSBURG |
FL |
33716 |
120,029.349 |
16.15%
|
|
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
|
NATIONWIDE
BNY MELLON CORE
PLUS
BOND ESG FUND INSTITUTIONAL
SERVICE
CLASS |
SMITH
BARNEY |
NEW
YORK |
NY |
10004 |
72,464.995 |
9.75% |
|
NATIONWIDE
BNY MELLON
DISCIPLINED
VALUE FUND CLASS A |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
14,255.455 |
28.98% |
|
NATIONWIDE
BNY MELLON
DISCIPLINED
VALUE FUND CLASS A |
RUBEN
ECHEVERRIA LURASCHI |
CHEVY
CHASE |
MD |
20815 |
10,559.006 |
21.46% |
|
NATIONWIDE
BNY MELLON
DISCIPLINED
VALUE FUND CLASS A |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
3,501.784 |
7.12% |
|
NATIONWIDE
BNY MELLON
DISCIPLINED
VALUE FUND CLASS A |
SUSAN
K KOLODIN TRUST |
BETHESDA |
MD |
20814 |
3,105.012 |
6.31% |
|
NATIONWIDE
BNY MELLON
DISCIPLINED
VALUE FUND CLASS A |
JUAN
BORGA |
MADRID |
SPAIN |
0 |
2,911.487 |
5.92% |
|
NATIONWIDE
BNY MELLON
DISCIPLINED
VALUE FUND CLASS K |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
2,837,531.839 |
16.06% |
|
NATIONWIDE
BNY MELLON
DISCIPLINED
VALUE FUND CLASS R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
2,872.814 |
93.06% |
|
NATIONWIDE
BNY MELLON
DISCIPLINED
VALUE FUND CLASS R6 |
NATIONWIDE
LIFE INSURANCE |
COLUMBUS |
OH |
43215 |
214.396 |
6.94% |
|
NATIONWIDE
BNY MELLON
DISCIPLINED
VALUE FUND EAGLE
CLASS |
ROBERT
ENICHEN |
POUGHKEEPSIE |
NY |
12603 |
3,391.769 |
94.06% |
|
NATIONWIDE
BNY MELLON
DISCIPLINED
VALUE FUND EAGLE
CLASS |
NATIONWIDE
LIFE INSURANCE |
COLUMBUS |
OH |
43215 |
214.151 |
5.94% |
|
NATIONWIDE
BNY MELLON
DISCIPLINED
VALUE FUND
INSTITUTIONAL
SERVICE CLASS |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
13,172.243 |
44.54% |
|
NATIONWIDE
BNY MELLON
DISCIPLINED
VALUE FUND
INSTITUTIONAL
SERVICE CLASS |
ROBERT
W BAIRD & CO INC |
MILWAUKEE |
WI |
53202 |
7,585.197 |
25.65% |
|
NATIONWIDE
BNY MELLON
DISCIPLINED
VALUE FUND
INSTITUTIONAL
SERVICE CLASS |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
1,750.549 |
5.92% |
|
NATIONWIDE
BNY MELLON
DISCIPLINED
VALUE FUND
INSTITUTIONAL
SERVICE CLASS |
AMERICAN
ENTERPRISE INV SVCS |
MINNEAPOLIS |
MN |
55402 |
1,589.493 |
5.37% |
|
NATIONWIDE
BNY MELLON DYNAMIC
U.S.
CORE FUND CLASS A |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
1,718,758.504 |
35.74%
|
|
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
|
NATIONWIDE
BNY MELLON DYNAMIC
U.S.
CORE FUND CLASS A |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
306,942.390 |
6.38% |
|
NATIONWIDE
BNY MELLON DYNAMIC
U.S.
CORE FUND CLASS A |
CHARLES
SCHWAB & CO INC |
SAN
FRANCISCO |
CA |
94105 |
261,320.795 |
5.43% |
|
NATIONWIDE
BNY MELLON DYNAMIC
U.S.
CORE FUND CLASS C |
FIRST
CLEARING LLC |
SAINT
LOUIS |
MO |
63103 |
613,705.149 |
44.09% |
|
NATIONWIDE
BNY MELLON DYNAMIC
U.S.
CORE FUND CLASS C |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
277,723.061 |
19.95% |
|
NATIONWIDE
BNY MELLON DYNAMIC
U.S.
CORE FUND CLASS C |
RAYMOND
JAMES & ASSOC INC |
ST
PETERSBURG |
FL |
33716 |
155,853.595 |
11.20% |
|
NATIONWIDE
BNY MELLON DYNAMIC
U.S.
CORE FUND CLASS C |
CUSTODY
A/C FBO CUSTOMERS
CHARLES
SCHWAB & CO INC SPECIAL |
SAN
FRANCISCO |
CA |
94105 |
102,128.831 |
7.34% |
|
NATIONWIDE
BNY MELLON DYNAMIC
U.S.
CORE FUND CLASS R |
MATRIX
TRUST COMPANY |
DENVER |
CO |
80202 |
49,466.358 |
42.85% |
|
NATIONWIDE
BNY MELLON DYNAMIC
U.S.
CORE FUND CLASS R |
FIIOC |
COVINGTON |
KY |
41015 |
37,165.645 |
32.20% |
|
NATIONWIDE
BNY MELLON DYNAMIC
U.S.
CORE FUND CLASS R |
ASCENSUS
TRUST COMPANY |
FARGO |
ND |
58106 |
13,842.374 |
11.99% |
|
NATIONWIDE
BNY MELLON DYNAMIC
U.S.
CORE FUND CLASS R |
MID
ATLANTIC TRUST COMPANY |
PITTSBURGH |
PA |
15222 |
12,343.763 |
10.69% |
|
NATIONWIDE
BNY MELLON DYNAMIC
U.S.
CORE FUND CLASS R6 |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
11,301,902.849
|
68.14% |
|
NATIONWIDE
BNY MELLON DYNAMIC
U.S.
CORE FUND EAGLE CLASS |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
10,075,150.118
|
15.33% |
|
NATIONWIDE
BNY MELLON DYNAMIC
U.S.
CORE FUND INSTITUTIONAL
SERVICE
CLASS |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
1,710,414.290 |
21.33% |
|
NATIONWIDE
BNY MELLON DYNAMIC
U.S.
CORE FUND INSTITUTIONAL
SERVICE
CLASS |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
1,327,156.857 |
16.55% |
|
NATIONWIDE
BNY MELLON DYNAMIC
U.S.
CORE FUND INSTITUTIONAL
SERVICE
CLASS |
CAPINCO |
MILWAUKEE |
WI |
53212 |
1,125,605.744 |
14.04% |
|
NATIONWIDE
BNY MELLON DYNAMIC
U.S.
CORE FUND INSTITUTIONAL
SERVICE
CLASS |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
1,118,771.379 |
13.95% |
|
NATIONWIDE
BNY MELLON DYNAMIC
U.S.
CORE FUND INSTITUTIONAL
SERVICE
CLASS |
RAYMOND
JAMES & ASSOC INC |
ST
PETERSBURG |
FL |
33716 |
1,029,217.899 |
12.83%
|
|
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
|
NATIONWIDE
BNY MELLON DYNAMIC
U.S.
CORE FUND INSTITUTIONAL
SERVICE
CLASS |
FIRST
CLEARING LLC |
SAINT
LOUIS |
MO |
63103 |
673,692.629 |
8.40% |
|
NATIONWIDE
BOND FUND CLASS A |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
381,705.397 |
38.14% |
|
NATIONWIDE
BOND FUND CLASS A |
UBS
WM USA |
WEEHAWKEN |
NJ |
07086 |
185,243.168 |
18.51% |
|
NATIONWIDE
BOND FUND CLASS A |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
74,849.020 |
7.48% |
|
NATIONWIDE
BOND FUND CLASS A |
EDWARD
D JONES & CO |
SAINT
LOUIS |
MO |
63131 |
58,139.056 |
5.81% |
|
NATIONWIDE
BOND FUND CLASS A |
MERRILL
LYNCH PIERCE FENNER &
SMITH |
JACKSONVILLE |
FL |
32246 |
52,563.481 |
5.25% |
|
NATIONWIDE
BOND FUND CLASS C |
UBS
WM USA |
WEEHAWKEN |
NJ |
07086 |
30,150.473 |
49.08% |
|
NATIONWIDE
BOND FUND CLASS C |
RAYMOND
JAMES & ASSOC INC |
ST
PETERSBURG |
FL |
33716 |
9,904.923 |
16.12% |
|
NATIONWIDE
BOND FUND CLASS C |
FIRST
CLEARING LLC |
SAINT
LOUIS |
MO |
63103 |
5,806.662 |
9.45% |
|
NATIONWIDE
BOND FUND CLASS C |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
5,361.304 |
8.73% |
|
NATIONWIDE
BOND FUND CLASS R6 |
NVIT
CARDINAL BALANCED FUND |
COLUMBUS |
OH |
43215 |
6,912,093.762 |
23.83% |
|
NATIONWIDE
BOND FUND CLASS R6 |
NVIT
CARDINAL MODERATE FUND |
COLUMBUS |
OH |
43215 |
5,484,356.370 |
18.91% |
|
NATIONWIDE
BOND FUND CLASS R6 |
NVIT
CARDINAL CAPITAL
APPRECIATION
FUND |
COLUMBUS |
OH |
43215 |
4,517,460.898 |
15.58% |
|
NATIONWIDE
BOND FUND CLASS R6 |
NVIT
CARDINAL CONSERVATIVE FUND |
COLUMBUS |
OH |
43215 |
3,789,973.746 |
13.07% |
|
NATIONWIDE
BOND FUND CLASS R6 |
NVIT
CARDINAL MANAGED GROWTH
FUND |
COLUMBUS |
OH |
43215 |
2,808,382.939 |
9.68% |
|
NATIONWIDE
BOND FUND CLASS R6 |
NVIT
CARDINAL MODERATELY
CONSERVATIVE
FUND |
COLUMBUS |
OH |
43215 |
2,680,457.721 |
9.24% |
|
NATIONWIDE
BOND FUND CLASS R6 |
NVIT
CARDINAL MANAGED GROWTH &
INCOME
FUND |
COLUMBUS |
OH |
43215 |
1,758,979.059 |
6.07% |
|
NATIONWIDE
BOND FUND
INSTITUTIONAL
SERVICE CLASS |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
1,289,848.745 |
36.81% |
|
NATIONWIDE
BOND FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
946,198.685 |
27.00% |
|
NATIONWIDE
BOND FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
297,353.914 |
8.49% |
|
NATIONWIDE
BOND INDEX FUND
CLASS
A |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
8,069,381.087 |
34.75% |
|
NATIONWIDE
BOND INDEX FUND
CLASS
A |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
7,935,311.792 |
34.17% |
|
NATIONWIDE
BOND INDEX FUND
CLASS
A |
MERRILL
LYNCH PIERCE FENNER &
SMITH |
JACKSONVILLE |
FL |
32246 |
3,626,484.184 |
15.62% |
|
NATIONWIDE
BOND INDEX FUND
CLASS
A |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
1,189,029.174 |
5.12%
|
|
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
|
NATIONWIDE
BOND INDEX FUND
CLASS
C |
FIRST
CLEARING LLC |
SAINT
LOUIS |
MO |
63103 |
12,885.060 |
38.78% |
|
NATIONWIDE
BOND INDEX FUND
CLASS
C |
CHARLES
THOMPSON |
BLUFFTON |
IN |
46714 |
12,204.338 |
36.73% |
|
NATIONWIDE
BOND INDEX FUND
CLASS
C |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
3,888.818 |
11.70% |
|
NATIONWIDE
BOND INDEX FUND
CLASS
R6 |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
680,762.007 |
36.45% |
|
NATIONWIDE
BOND INDEX FUND
CLASS
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
541,156.560 |
28.98% |
|
NATIONWIDE
BOND INDEX FUND
CLASS
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
459,058.433 |
24.58% |
|
NATIONWIDE
BOND INDEX FUND
CLASS
R6 |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
110,344.298 |
5.91% |
|
NATIONWIDE
BOND INDEX FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
461,181.427 |
51.43% |
|
NATIONWIDE
BOND INDEX FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
410,067.071 |
45.73% |
|
NATIONWIDE
FUND CLASS A |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
2,113,908.172 |
32.25% |
|
NATIONWIDE
FUND CLASS A |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
1,105,429.650 |
16.87% |
|
NATIONWIDE
FUND CLASS A |
CUSTODY
A/C FBO CUSTOMERS
CHARLES
SCHWAB & CO INC SPECIAL |
SAN
FRANCISCO |
CA |
94105 |
624,409.891 |
9.53% |
|
NATIONWIDE
FUND CLASS C |
CUSTODY
A/C FBO CUSTOMERS
CHARLES
SCHWAB & CO INC SPECIAL |
SAN
FRANCISCO |
CA |
94105 |
7,721.836 |
41.97% |
|
NATIONWIDE
FUND CLASS C |
TD
AMERITRADE INC FBO |
OMAHA |
NE |
68103 |
3,173.290 |
17.25% |
|
NATIONWIDE
FUND CLASS C |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
1,780.783 |
9.68% |
|
NATIONWIDE
FUND CLASS C |
MERRILL
LYNCH PIERCE FENNER &
SMITH |
JACKSONVILLE |
FL |
32246 |
1,441.959 |
7.84% |
|
NATIONWIDE
FUND CLASS C |
FIRST
CLEARING LLC |
SAINT
LOUIS |
MO |
63103 |
961.608 |
5.23% |
|
NATIONWIDE
FUND CLASS R |
MID
ATLANTIC TRUST COMPANY |
PITTSBURGH |
PA |
15222 |
890.316 |
74.70% |
|
NATIONWIDE
FUND CLASS R |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43215 |
301.511 |
25.30% |
|
NATIONWIDE
FUND CLASS R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
1,590,785.439 |
99.92% |
|
NATIONWIDE
FUND INSTITITIONAL
SERVICE
CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
6,788,431.357 |
18.97% |
|
NATIONWIDE
FUND INSTITUTIONAL
SERVICE
CLASS |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
12,829,837.388
|
35.84% |
|
NATIONWIDE
FUND INSTITUTIONAL
SERVICE
CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
5,501,331.424 |
15.37%
|
|
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
|
NATIONWIDE
GENEVA MID CAP
GROWTH
FUND CLASS A |
CHARLES
SCHWAB & CO INC |
SAN
FRANCISCO |
CA |
94105 |
1,570,893.519 |
23.52% |
|
NATIONWIDE
GENEVA MID CAP
GROWTH
FUND CLASS A |
CHARLES
SCHWAB & CO INC |
SAN
FRANCISCO |
CA |
94104 |
709,971.961 |
10.63% |
|
NATIONWIDE
GENEVA MID CAP
GROWTH
FUND CLASS A |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
620,965.622 |
9.30% |
|
NATIONWIDE
GENEVA MID CAP
GROWTH
FUND CLASS A |
WELLS
FARGO CLEARING SERVICES
LLC |
SAINT
LOUIS |
MO |
63103 |
484,294.893 |
7.25% |
|
NATIONWIDE
GENEVA MID CAP
GROWTH
FUND CLASS A |
RAYMOND
JAMES & ASSOC INC |
ST
PETERSBURG |
FL |
33716 |
406,143.676 |
6.08% |
|
NATIONWIDE
GENEVA MID CAP
GROWTH
FUND CLASS C |
WELLS
FARGO CLEARING SERVICES
LLC |
SAINT
LOUIS |
MO |
63103 |
338,653.353 |
25.57% |
|
NATIONWIDE
GENEVA MID CAP
GROWTH
FUND CLASS C |
RAYMOND
JAMES & ASSOC INC |
ST
PETERSBURG |
FL |
33716 |
294,132.037 |
22.21% |
|
NATIONWIDE
GENEVA MID CAP
GROWTH
FUND CLASS C |
CUSTODY
A/C FBO CUSTOMERS
CHARLES
SCHWAB & CO INC SPECIAL |
SAN
FRANCISCO |
CA |
94105 |
203,684.432 |
15.38% |
|
NATIONWIDE
GENEVA MID CAP
GROWTH
FUND CLASS C |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
168,941.394 |
12.75% |
|
NATIONWIDE
GENEVA MID CAP
GROWTH
FUND CLASS C |
MORGAN
STANLEY SMITH BARNEY
LLC |
NEW
YORK |
NY |
10004 |
88,417.820 |
6.68% |
|
NATIONWIDE
GENEVA MID CAP
GROWTH
FUND CLASS R6 |
EDWARD
D JONES & CO |
SAINT
LOUIS |
MO |
63131 |
491,462.487 |
30.07% |
|
NATIONWIDE
GENEVA MID CAP
GROWTH
FUND CLASS R6 |
CHARLES
SCHWAB & CO INC |
SAN
FRANCISCO |
CA |
94105 |
366,653.026 |
22.43% |
|
NATIONWIDE
GENEVA MID CAP
GROWTH
FUND CLASS R6 |
LINCOLN
RETIREMENT SERVICES
COMPANY |
FORT
WAYNE |
IN |
46802 |
293,074.705 |
17.93% |
|
NATIONWIDE
GENEVA MID CAP
GROWTH
FUND CLASS R6 |
MID
ATLANTIC TRUST COMPANY |
PITTSBURGH |
PA |
15222 |
85,020.091 |
5.20% |
|
NATIONWIDE
GENEVA MID CAP
GROWTH
FUND INSTITUTIONAL
SERVICE
CLASS |
MORGAN
STANLEY SMITH BARNEY
LLC |
NEW
YORK |
NY |
10004 |
1,985,828.329 |
23.89% |
|
NATIONWIDE
GENEVA MID CAP
GROWTH
FUND INSTITUTIONAL
SERVICE
CLASS |
CHARLES
SCHWAB & CO INC |
SAN
FRANCISCO |
CA |
94105 |
1,168,607.816 |
14.06% |
|
NATIONWIDE
GENEVA MID CAP
GROWTH
FUND INSTITUTIONAL
SERVICE
CLASS |
WELLS
FARGO CLEARING SERVICES
LLC |
SAINT
LOUIS |
MO |
63103 |
1,131,213.777 |
13.61%
|
|
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
|
NATIONWIDE
GENEVA MID CAP
GROWTH
FUND INSTITUTIONAL
SERVICE
CLASS |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
1,062,056.579 |
12.78% |
|
NATIONWIDE
GENEVA MID CAP
GROWTH
FUND INSTITUTIONAL
SERVICE
CLASS |
CUSTODY
A/C FBO CUSTOMERS
CHARLES
SCHWAB & CO INC SPECIAL |
SAN
FRANCISCO |
CA |
94105 |
441,799.106 |
5.32% |
|
NATIONWIDE
GENEVA SM CAP
GROWTH
FUND INSTITUTIONAL
SERVICE
CLASS |
MORGAN
STANLEY SMITH BARNEY
LLC |
NEW
YORK |
NY |
10004 |
3,841,649.276 |
30.84% |
|
NATIONWIDE
GENEVA SM CAP
GROWTH
FUND INSTITUTIONAL
SERVICE
CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
2,146,479.887 |
17.23% |
|
NATIONWIDE
GENEVA SM CAP
GROWTH
FUND INSTITUTIONAL
SERVICE
CLASS |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
1,022,981.775 |
8.21% |
|
NATIONWIDE
GENEVA SM CAP
GROWTH
FUND INSTITUTIONAL
SERVICE
CLASS |
ZIONS
FIRST NATIONAL BANK 0 |
SALT LAKE
CTY |
UT |
84130 |
879,249.449 |
7.06% |
|
NATIONWIDE
GENEVA SM CAP
GROWTH
FUND INSTITUTIONAL
SERVICE
CLASS |
CHARLES
SCHWAB & CO INC |
SAN
FRANCISCO |
CA |
94105 |
809,442.508 |
6.50% |
|
NATIONWIDE
GENEVA SMALL CAP
GROWTH
FUND CLASS A |
CHARLES
SCHWAB & CO INC |
SAN
FRANCISCO |
CA |
94105 |
295,744.061 |
23.96% |
|
NATIONWIDE
GENEVA SMALL CAP
GROWTH
FUND CLASS A |
MORGAN
STANLEY SMITH BARNEY
LLC |
NEW
YORK |
NY |
10004 |
206,168.563 |
16.70% |
|
NATIONWIDE
GENEVA SMALL CAP
GROWTH
FUND CLASS A |
CUSTODY
A/C FBO CUSTOMERS
CHARLES
SCHWAB & CO INC SPECIAL |
SAN
FRANCISCO |
CA |
94105 |
127,595.908 |
10.34% |
|
NATIONWIDE
GENEVA SMALL CAP
GROWTH
FUND CLASS A |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
127,031.829 |
10.29% |
|
NATIONWIDE
GENEVA SMALL CAP
GROWTH
FUND CLASS A |
MERRILL
LYNCH PIERCE FENNER &
SMITH |
JACKSONVILLE |
FL |
32246 |
78,852.226 |
6.39% |
|
NATIONWIDE
GENEVA SMALL CAP
GROWTH
FUND CLASS A |
WELLS
FARGO CLEARING SERVICES
LLC |
SAINT
LOUIS |
MO |
63103 |
69,671.583 |
5.64% |
|
NATIONWIDE
GENEVA SMALL CAP
GROWTH
FUND CLASS C |
MORGAN
STANLEY SMITH BARNEY
LLC |
NEW
YORK |
NY |
10004 |
75,642.278 |
26.91% |
|
NATIONWIDE
GENEVA SMALL CAP
GROWTH
FUND CLASS C |
WELLS
FARGO CLEARING SERVICES
LLC |
SAINT
LOUIS |
MO |
63103 |
49,385.380 |
17.57% |
|
NATIONWIDE
GENEVA SMALL CAP
GROWTH
FUND CLASS C |
CHARLES
SCHWAB & CO INC |
SAN
FRANCISCO |
CA |
94105 |
43,138.989 |
15.35%
|
|
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
|
NATIONWIDE
GENEVA SMALL CAP
GROWTH
FUND CLASS C |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
26,485.669 |
9.42% |
|
NATIONWIDE
GENEVA SMALL CAP
GROWTH
FUND CLASS C |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
17,713.360 |
6.30% |
|
NATIONWIDE
GENEVA SMALL CAP
GROWTH
FUND CLASS C |
RAYMOND
JAMES & ASSOC INC |
ST
PETERSBURG |
FL |
33716 |
15,362.791 |
5.47% |
|
NATIONWIDE
GENEVA SMALL CAP
GROWTH
FUND CLASS R6 |
CHARLES
SCHWAB & CO INC |
SAN
FRANCISCO |
CA |
94105 |
1,579,207.561 |
30.37% |
|
NATIONWIDE
GENEVA SMALL CAP
GROWTH
FUND CLASS R6 |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
772,962.356 |
14.86% |
|
NATIONWIDE
GENEVA SMALL CAP
GROWTH
FUND CLASS R6 |
DCGT
AS TTEE AND/OR CUST |
DES
MOINES |
IA |
50392 |
394,183.933 |
7.58% |
|
NATIONWIDE
GENEVA SMALL CAP
GROWTH
FUND CLASS R6 |
T
ROWE PRICE SERVICES |
OWINGS
MILLS |
MD |
21117 |
331,174.889 |
6.37% |
|
NATIONWIDE
GENEVA SMALL CAP
GROWTH
FUND CLASS R6 |
MATRIX
TRUST COMPANY |
PHOENIX |
AZ |
85072 |
330,133.760 |
6.35% |
|
NATIONWIDE
GLOBAL SUSTAINABLE
EQUITY
FUND CLASS A |
UBS
WM USA |
WEEHAWKEN |
NJ |
07086 |
1,097,373.811 |
53.57% |
|
NATIONWIDE
GLOBAL SUSTAINABLE
EQUITY
FUND CLASS A |
SMITH
BARNEY |
NEW
YORK |
NY |
10004 |
161,333.852 |
7.88% |
|
NATIONWIDE
GLOBAL SUSTAINABLE
EQUITY
FUND CLASS A |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
140,330.403 |
6.85% |
|
NATIONWIDE
GLOBAL SUSTAINABLE
EQUITY
FUND CLASS C |
MERRILL
LYNCH FINANCIAL DATA
SCVS |
JACKSONVILLE |
FL |
32246 |
16,371.055 |
23.02% |
|
NATIONWIDE
GLOBAL SUSTAINABLE
EQUITY
FUND CLASS C |
TD
AMERITRADE INC FBO |
OMAHA |
NE |
68103 |
15,059.407 |
21.18% |
|
NATIONWIDE
GLOBAL SUSTAINABLE
EQUITY
FUND CLASS C |
CHARLES
SCHWAB & CO INC |
SAN
FRANCISCO |
CA |
94105 |
9,895.716 |
13.92% |
|
NATIONWIDE
GLOBAL SUSTAINABLE
EQUITY
FUND CLASS C |
UBS
WM USA |
WEEHAWKEN |
NJ |
07086 |
8,335.802 |
11.72% |
|
NATIONWIDE
GLOBAL SUSTAINABLE
EQUITY
FUND CLASS C |
AMERICAN
ENTERPRISE INV SVCS |
MINNEAPOLIS |
MN |
55402 |
4,152.215 |
5.84% |
|
NATIONWIDE
GLOBAL SUSTAINABLE
EQUITY
FUND CLASS R6 |
PAUL
M ZELISKO TRUST 2 |
CHICAGO |
IL |
60652 |
51,708.077 |
17.67% |
|
NATIONWIDE
GLOBAL SUSTAINABLE
EQUITY
FUND CLASS R6 |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
48,771.830 |
16.67% |
|
NATIONWIDE
GLOBAL SUSTAINABLE
EQUITY
FUND CLASS R6 |
UBS
WM USA |
WEEHAWKEN |
NJ |
07086 |
43,637.869 |
14.91%
|
|
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
|
NATIONWIDE
GLOBAL SUSTAINABLE
EQUITY
FUND CLASS R6 |
GERLACH
& CO LLC CH100025 1 |
TAMPA |
FL |
33610 |
40,481.591 |
13.83% |
|
NATIONWIDE
GLOBAL SUSTAINABLE
EQUITY
FUND CLASS R6 |
J
P MORGAN SECURITIES LLC |
BROOKLYN |
NY |
11245 |
36,301.203 |
12.41% |
|
NATIONWIDE
GLOBAL SUSTAINABLE
EQUITY
FUND CLASS R6 |
CHARLES
SCHWAB & CO INC |
SAN
FRANCISCO |
CA |
94105 |
32,435.807 |
11.08% |
|
NATIONWIDE
GLOBAL SUSTAINABLE
EQUITY
FUND CLASS R6 |
WILLIAM
LUBY |
FAIR
HAVEN |
NJ |
07704 |
18,945.250 |
6.47% |
|
NATIONWIDE
GLOBAL SUSTAINABLE
EQUITY
FUND INSTITUTIONAL
SERVICE
CLASS |
MERRILL
LYNCH PIERCE FENNER &
SMITH |
JACKSONVILLE |
FL |
32246 |
91,143.695 |
32.52% |
|
NATIONWIDE
GLOBAL SUSTAINABLE
EQUITY
FUND INSTITUTIONAL
SERVICE
CLASS |
UBS
WM USA |
WEEHAWKEN |
NJ |
07086 |
72,478.443 |
25.86% |
|
NATIONWIDE
GLOBAL SUSTAINABLE
EQUITY
FUND INSTITUTIONAL
SERVICE
CLASS |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
32,964.541 |
11.76% |
|
NATIONWIDE
GLOBAL SUSTAINABLE
EQUITY
FUND INSTITUTIONAL
SERVICE
CLASS |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
29,931.593 |
10.68% |
|
NATIONWIDE
GLOBAL SUSTAINABLE
EQUITY
FUND INSTITUTIONAL
SERVICE
CLASS |
CORELLA
GREEN |
DENVER |
CO |
80209 |
18,812.431 |
6.71% |
|
NATIONWIDE
GOVERNMENT MONEY
MARKET
FUND CLASS R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
137,552,280.540
|
66.06% |
|
NATIONWIDE
GOVERNMENT MONEY
MARKET
FUND CLASS R6 |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
29,539,802.890
|
14.19% |
|
NATIONWIDE
GOVERNMENT MONEY
MARKET
FUND CLASS R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
13,861,909.550
|
6.66% |
|
NATIONWIDE
GOVERNMENT MONEY
MARKET
FUND INVESTOR SHARES |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
64,568,654.540
|
28.69% |
|
NATIONWIDE
GOVERNMENT MONEY
MARKET
FUND INVESTOR SHARES |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
62,305,921.786
|
27.68% |
|
NATIONWIDE
GOVERNMENT MONEY
MARKET
FUND INVESTOR SHARES |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
39,876,449.640
|
17.72% |
|
NATIONWIDE
GOVERNMENT MONEY
MARKET
FUND INVESTOR SHARES |
SMITH
BARNEY |
NEW
YORK |
NY |
10004 |
200,926.100 |
11.59% |
|
NATIONWIDE
GOVERNMENT MONEY
MARKET
FUND INVESTOR SHARES |
DAN
CARL |
ANOKA |
MN |
55303 |
162,168.610 |
9.35%
|
|
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
|
NATIONWIDE
GOVERNMENT MONEY
MARKET
FUND INVESTOR SHARES |
DINA
SIPOS |
HELLERTOWN |
PA |
18055 |
159,305.270 |
9.19% |
|
NATIONWIDE
GOVERNMENT MONEY
MARKET
FUND INVESTOR SHARES |
THOMAS
TESCHER |
RENO |
NV |
89519 |
157,001.840 |
9.06% |
|
NATIONWIDE
GOVERNMENT MONEY
MARKET
FUND INVESTOR SHARES |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
18,677,456.727
|
8.30% |
|
NATIONWIDE
GOVERNMENT MONEY
MARKET
FUND INVESTOR SHARES |
UBS
WM USA |
WEEHAWKEN |
NJ |
07086 |
133,026.876 |
7.67% |
|
NATIONWIDE
GOVERNMENT MONEY
MARKET
FUND INVESTOR SHARES |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
15,539,820.320
|
6.90% |
|
NATIONWIDE
GOVERNMENT MONEY
MARKET
FUND INVESTOR SHARES |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
7,798,683.058 |
6.75% |
|
NATIONWIDE
GOVERNMENT MONEY
MARKET
FUND INVESTOR SHARES |
CHARLES
THOMPSON |
BLUFFTON |
IN |
46714 |
110,219.970 |
6.36% |
|
NATIONWIDE
GOVERNMENT MONEY
MARKET
FUND INVESTOR SHARES |
LINDA
WADENSTEN |
CHARLESTOWN |
RI |
02813 |
100,479.950 |
5.80% |
|
NATIONWIDE
GOVERNMENT MONEY
MARKET
FUND INVESTOR SHARES |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
12,970,145.927
|
5.76% |
|
NATIONWIDE
GOVERNMENT MONEY
MARKET
SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
1,840,766.960 |
99.90% |
|
NATIONWIDE
GQG US QUALITY
EQUITY
FUND CLASS A |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
771,068.155 |
42.14% |
|
NATIONWIDE
GQG US QUALITY
EQUITY
FUND CLASS A |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
222,424.650 |
12.16% |
|
NATIONWIDE
GQG US QUALITY
EQUITY
FUND CLASS A |
CUSTODY
A/C FBO CUSTOMERS
CHARLES
SCHWAB & CO INC SPECIAL |
SAN
FRANCISCO |
CA |
94105 |
221,751.832 |
12.12% |
|
NATIONWIDE
GQG US QUALITY
EQUITY
FUND CLASS R6 |
INVESTOR
DESTINATIONS
MODERATELY
AGGRESSIVE |
COLUMBUS |
OH |
43215 |
1,653,855.776 |
32.11% |
|
NATIONWIDE
GQG US QUALITY
EQUITY
FUND CLASS R6 |
INVESTOR
DESTINATIONS
AGGRESSIVE |
COLUMBUS |
OH |
43215 |
1,483,851.473 |
28.81% |
|
NATIONWIDE
GQG US QUALITY
EQUITY
FUND CLASS R6 |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43215 |
1,030,218.384 |
20.00% |
|
NATIONWIDE
GQG US QUALITY
EQUITY
FUND CLASS R6 |
INVESTOR
DESTINATIONS MODERATE |
COLUMBUS |
OH |
43215 |
803,185.641 |
15.59% |
|
NATIONWIDE
GQG US QUALITY
EQUITY
FUND EAGLE CLASS |
PIMS/PRUDENTIAL
RETIREMENT |
BOWLING
GREEN |
KY |
42101 |
84,572.703 |
37.82% |
|
NATIONWIDE
GQG US QUALITY
EQUITY
FUND EAGLE CLASS |
PIMS/PRUDENTIAL
RETIREMENT |
ONTARIO |
CA |
91761 |
48,533.584 |
21.70%
|
|
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
|
NATIONWIDE
GQG US QUALITY
EQUITY
FUND EAGLE CLASS |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
26,356.522 |
11.78% |
|
NATIONWIDE
GQG US QUALITY
EQUITY
FUND EAGLE CLASS |
WELLS
FARGO CLEARING SERVICES
LLC |
SAINT
LOUIS |
MO |
63103 |
13,519.850 |
6.05% |
|
NATIONWIDE
GQG US QUALITY
EQUITY
INSTITUTIONAL SERVICE
CLASS |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
79,402.434 |
95.76% |
|
NATIONWIDE
INFLATION-PROTECTED
SECURITIES
FUND CLASS A |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
447,529.422 |
40.31% |
|
NATIONWIDE
INFLATION-PROTECTED
SECURITIES
FUND CLASS A |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
211,650.785 |
19.06% |
|
NATIONWIDE
INFLATION-PROTECTED
SECURITIES
FUND CLASS A |
STATE
STREET BANK |
BOSTON |
MA |
02111 |
107,754.150 |
9.71% |
|
NATIONWIDE
INFLATION-PROTECTED
SECURITIES
FUND CLASS A |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
100,627.202 |
9.06% |
|
NATIONWIDE
INFLATION-PROTECTED
SECURITIES
FUND CLASS A |
MG
TRUST COMPANY |
DENVER |
CO |
80202 |
57,560.511 |
5.18% |
|
NATIONWIDE
INFLATION-PROTECTED
SECURITIES
FUND CLASS R6 |
NVIT
INVESTOR DESTINATIONS |
COLUMBUS |
OH |
43215 |
3,030,511.849 |
16.10% |
|
NATIONWIDE
INFLATION-PROTECTED
SECURITIES
FUND CLASS R6 |
NVIT
CARDINAL CONSERVATIVE |
COLUMBUS |
OH |
43215 |
2,505,490.720 |
13.31% |
|
NATIONWIDE
INFLATION-PROTECTED
SECURITIES
FUND CLASS R6 |
INVESTOR
DESTINATIONS
CONSERVATIVE |
COLUMBUS |
OH |
43215 |
2,250,074.027 |
11.95% |
|
NATIONWIDE
INFLATION-PROTECTED
SECURITIES
FUND CLASS R6 |
NVIT
INVESTOR DESTINATIONS
MODERATELY
CONSERVATIVE FUND |
COLUMBUS |
OH |
43215 |
1,919,706.271 |
10.20% |
|
NATIONWIDE
INFLATION-PROTECTED
SECURITIES
FUND CLASS R6 |
INVESTOR
DESTINATIONS
MODERATELY
AGGRESSIVE |
COLUMBUS |
OH |
43215 |
1,284,709.352 |
6.83% |
|
NATIONWIDE
INFLATION-PROTECTED
SECURITIES
FUND CLASS R6 |
NVIT
CARDINAL MODERATELY
CONSERVATIVE |
COLUMBUS |
OH |
43215 |
1,232,938.471 |
6.55% |
|
NATIONWIDE
INFLATION-PROTECTED
SECURITIES
FUND CLASS R6 |
INVESTOR
DESTINATIONS
MODERATELY
CONSERVATIVE |
COLUMBUS |
OH |
43215 |
1,052,652.339 |
5.59% |
|
NATIONWIDE
INFLATION-PROTECTED
SECURITIES
FUND CLASS R6 |
INVESTOR
DESTINATIONS MODERATE |
COLUMBUS |
OH |
43215 |
985,123.859 |
5.23% |
|
NATIONWIDE
INFLATION-PROTECTED
SECURITIES
FUND CLASS R6 |
NATIONWIDE
TARGET DESTINATION
2025 |
COLUMBUS |
OH |
43215 |
957,908.001 |
5.09% |
|
NATIONWIDE
INFLATION-PROTECTED
SECURITIES
FUND INSTITUTIONAL
SERVICE
CLASS |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
605,207.032 |
26.98%
|
|
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
|
NATIONWIDE
INFLATION-PROTECTED
SECURITIES
FUND INSTITUTIONAL
SERVICE
CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
552,932.051 |
24.65% |
|
NATIONWIDE
INFLATION-PROTECTED
SECURITIES
FUND INSTITUTIONAL
SERVICE
CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
271,309.566 |
12.09% |
|
NATIONWIDE
INFLATION-PROTECTED
SECURITIES
FUND INSTITUTIONAL
SERVICE
CLASS |
DCGT
AS TTEE AND/OR CUST |
DES
MOINES |
IA |
50392 |
196,808.311 |
8.77% |
|
NATIONWIDE
INFLATION-PROTECTED
SECURITIES
FUND INSTITUTIONAL
SERVICE
CLASS |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
147,670.000 |
6.58% |
|
NATIONWIDE
INFLATION-PROTECTED
SECURITIES
FUND INSTITUTIONAL
SERVICE
CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
128,168.404 |
5.71% |
|
NATIONWIDE
INTERNATIONAL INDEX
FUND
CLASS A |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
16,864,071.323
|
45.31% |
|
NATIONWIDE
INTERNATIONAL INDEX
FUND
CLASS A |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
11,129,484.167
|
29.90% |
|
NATIONWIDE
INTERNATIONAL INDEX
FUND
CLASS A |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
3,260,493.061 |
8.76% |
|
NATIONWIDE
INTERNATIONAL INDEX
FUND
CLASS A |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
2,100,252.523 |
5.64% |
|
NATIONWIDE
INTERNATIONAL INDEX
FUND
CLASS C |
FIRST
CLEARING LLC |
SAINT
LOUIS |
MO |
63103 |
27,655.419 |
11.70% |
|
NATIONWIDE
INTERNATIONAL INDEX
FUND
CLASS C |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
15,503.129 |
6.56% |
|
NATIONWIDE
INTERNATIONAL INDEX
FUND
CLASS R |
STATE
STREET BANK |
BOSTON |
MA |
02111 |
1,593,231.553 |
48.82% |
|
NATIONWIDE
INTERNATIONAL INDEX
FUND
CLASS R6 |
INVESTOR
DESTINATIONS
MODERATELY
AGGRESSIVE |
COLUMBUS |
OH |
43215 |
20,532,507.693
|
25.36% |
|
NATIONWIDE
INTERNATIONAL INDEX
FUND
CLASS R6 |
INVESTOR
DESTINATIONS
AGGRESSIVE |
COLUMBUS |
OH |
43215 |
17,678,894.203
|
21.84% |
|
NATIONWIDE
INTERNATIONAL INDEX
FUND
INSTITUTIONAL SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
921,696.394 |
51.37% |
|
NATIONWIDE
INTERNATIONAL INDEX
FUND
INSTITUTIONAL SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
663,999.753 |
37.01% |
|
NATIONWIDE
INTERNATIONAL INDEX
FUND
INSTITUTIONAL SERVICE CLASS |
UBS
WM USA |
WEEHAWKEN |
NJ |
07086 |
156,262.569 |
8.71%
|
|
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
|
NATIONWIDE
INTERNATIONAL INDEX
FUND
R6 |
INVESTOR
DESTINATIONS MODERATE |
COLUMBUS |
OH |
43215 |
11,506,208.028
|
14.21% |
|
NATIONWIDE
INTERNATIONAL SMALL
CAP
FUND CLASS A |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
9,131.408 |
29.22% |
|
NATIONWIDE
INTERNATIONAL SMALL
CAP
FUND CLASS A |
KEITH
SCOTT |
PASADENA |
MD |
21122 |
7,932.340 |
25.39% |
|
NATIONWIDE
INTERNATIONAL SMALL
CAP
FUND CLASS A |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
4,555.006 |
14.58% |
|
NATIONWIDE
INTERNATIONAL SMALL
CAP
FUND CLASS A |
MATRIX
TRUST COMPANY |
PHOENIX |
AZ |
85072 |
3,416.344 |
10.93% |
|
NATIONWIDE
INTERNATIONAL SMALL
CAP
FUND Class A |
CHERYL
MARINO |
GALT |
CA |
95632 |
1,627.240 |
5.21% |
|
NATIONWIDE
INTERNATIONAL SMALL
CAP
FUND CLASS R6 |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
10,934,365.073
|
17.87% |
|
NATIONWIDE
INTERNATIONAL SMALL
CAP
FUND CLASS R6 |
NVIT
CARDINAL CAPITAL
APPRECIATION |
COLUMBUS |
OH |
43215 |
9,638,761.175 |
15.75% |
|
NATIONWIDE
INTERNATIONAL SMALL
CAP
FUND CLASS R6 |
NVIT
CARDINAL MODERATE FUND |
COLUMBUS |
OH |
43215 |
6,612,859.554 |
10.81% |
|
NATIONWIDE
INTERNATIONAL SMALL
CAP
FUND CLASS R6 |
INVESTOR
DESTINATIONS
MODERATELY
AGGRESSIVE |
COLUMBUS |
OH |
43215 |
4,852,490.350 |
7.93% |
|
NATIONWIDE
INTERNATIONAL SMALL
CAP
FUND CLASS R6 |
NVIT
CARDINAL BALANCED FUND |
COLUMBUS |
OH |
43215 |
4,610,764.469 |
7.53% |
|
NATIONWIDE
INTERNATIONAL SMALL
CAP
FUND CLASS R6 |
INVESTOR
DESTINATIONS
AGGRESSIVE |
COLUMBUS |
OH |
43215 |
4,017,049.597 |
6.56% |
|
NATIONWIDE
INTERNATIONAL SMALL
CAP
FUND CLASS R6 |
NVIT
CARDINAL MANAGED GROWTH
FUND |
COLUMBUS |
OH |
43215 |
3,367,658.656 |
5.50% |
|
NATIONWIDE
INTERNATIONAL SMALL
CAP
FUND INSTITUTIONAL SERVICE
CLASS |
CHARLES
SCHWAB & CO INC |
SAN
FRANCISCO |
CA |
94105 |
2,420,648.684 |
40.56% |
|
NATIONWIDE
INTERNATIONAL SMALL
CAP
FUND INSTITUTIONAL SERVICE
CLASS |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
2,034,343.978 |
34.09% |
|
NATIONWIDE
INTERNATIONAL SMALL
CAP
FUND INSTITUTIONAL SERVICE
CLASS |
CAPINCO |
MILWAUKEE |
WI |
53212 |
452,335.265 |
7.58% |
|
NATIONWIDE
INTERNATIONAL SMALL
CAP
FUND INSTITUTIONAL SERVICE
CLASS |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
403,440.306 |
6.76%
|
|
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
|
NATIONWIDE
JANUS HENDERSON
OVERSEAS
FUND (FORMERLY,
NATIONWIDE
ALLIANZGI
INTERNATIONAL
GROWTH FUND)
CLASS
A |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
17,599.038 |
24.42% |
|
NATIONWIDE
JANUS HENDERSON
OVERSEAS
FUND (FORMERLY,
NATIONWIDE
ALLIANZGI
INTERNATIONAL
GROWTH FUND)
CLASS
A |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07303 |
12,011.598 |
16.67% |
|
NATIONWIDE
JANUS HENDERSON
OVERSEAS
FUND (FORMERLY,
NATIONWIDE
ALLIANZGI
INTERNATIONAL
GROWTH FUND)
CLASS
A |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
6,860.850 |
9.52% |
|
NATIONWIDE
JANUS HENDERSON
OVERSEAS
FUND (FORMERLY,
NATIONWIDE
ALLIANZGI
INTERNATIONAL
GROWTH FUND)
CLASS
A |
TD
AMERITRADE INC FBO |
OMAHA |
NE |
68103 |
4,227.480 |
5.87% |
|
NATIONWIDE
JANUS HENDERSON
OVERSEAS
FUND (FORMERLY,
NATIONWIDE
ALLIANZGI
INTERNATIONAL
GROWTH FUND)
CLASS
A |
KEITH
SCOTT |
PASADENA |
MD |
21122 |
4,178.691 |
5.80% |
|
NATIONWIDE
JANUS HENDERSON
OVERSEAS
FUND (FORMERLY,
NATIONWIDE
ALLIANZGI
INTERNATIONAL
GROWTH FUND)
CLASS
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
671,970.610 |
81.31% |
|
NATIONWIDE
JANUS HENDERSON
OVERSEAS
FUND (FORMERLY,
NATIONWIDE
ALLIANZGI
INTERNATIONAL
GROWTH FUND)
EAGLE
CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43215 |
323.085 |
100.00% |
|
NATIONWIDE
JANUS HENDERSON
OVERSEAS
FUND (FORMERLY,
NATIONWIDE
ALLIANZGI
INTERNATIONAL
GROWTH FUND)
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
6,135,643.853 |
52.21%
|
|
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
|
NATIONWIDE
JANUS HENDERSON
OVERSEAS
FUND (FORMERLY,
NATIONWIDE
ALLIANZGI
INTERNATIONAL
GROWTH FUND)
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
4,631,690.450 |
39.41% |
|
NATIONWIDE
JANUS HENDERSON
OVERSEAS
FUND (FORMERLY,
NATIONWIDE
ALLIANZGI
INTERNATIONAL
GROWTH FUND)
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
627,926.051 |
5.34% |
|
NATIONWIDE
LOOMIS ALL CAP
GROWTH
FUND CLASS A |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
338,431.603 |
76.91% |
|
NATIONWIDE
LOOMIS ALL CAP
GROWTH
FUND CLASS A |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
50,879.805 |
11.56% |
|
NATIONWIDE
LOOMIS ALL CAP
GROWTH
FUND CLASS R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
7,375,286.292 |
84.53% |
|
NATIONWIDE
LOOMIS ALL CAP
GROWTH
FUND CLASS R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
677,690.710 |
7.77% |
|
NATIONWIDE
LOOMIS ALL CAP
GROWTH
FUND CLASS R6 |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
461,289.000 |
5.29% |
|
NATIONWIDE
LOOMIS ALL CAP
GROWTH
FUND EAGLE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
7,732,593.176 |
56.13% |
|
NATIONWIDE
LOOMIS ALL CAP
GROWTH
FUND EAGLE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
5,379,028.831 |
39.05% |
|
NATIONWIDE
LOOMIS ALL CAP
GROWTH
FUND INSTITUTIONAL
SERVICE
CLASS |
RAYMOND
JAMES & ASSOC INC |
ST
PETERSBURG |
FL |
33716 |
130,489.974 |
56.79% |
|
NATIONWIDE
LOOMIS ALL CAP
GROWTH
FUND INSTITUTIONAL
SERVICE
CLASS |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
59,682.732 |
25.98% |
|
NATIONWIDE
LOOMIS ALL CAP
GROWTH
FUND INSTITUTIONAL
SERVICE
CLASS |
CHARLES
SCHWAB & CO INC |
SAN
FRANCISCO |
CA |
94105 |
16,340.133 |
7.11% |
|
NATIONWIDE
LOOMIS CORE BOND
FUND
CLASS A |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
329,768.463 |
29.61% |
|
NATIONWIDE
LOOMIS CORE BOND
FUND
CLASS A |
WELLS
FARGO CLEARING SERVICES
LLC |
SAINT
LOUIS |
MO |
63103 |
127,445.879 |
11.44% |
|
NATIONWIDE
LOOMIS CORE BOND
FUND
CLASS A |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
70,613.386 |
6.34%
|
|
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
|
NATIONWIDE
LOOMIS CORE BOND
FUND
CLASS C |
WELLS
FARGO CLEARING SERVICES
LLC |
SAINT
LOUIS |
MO |
63103 |
40,203.251 |
41.04% |
|
NATIONWIDE
LOOMIS CORE BOND
FUND
CLASS C |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
26,174.656 |
26.72% |
|
NATIONWIDE
LOOMIS CORE BOND
FUND
CLASS C |
RAYMOND
JAMES & ASSOC INC |
ST
PETERSBURG |
FL |
33716 |
7,672.605 |
7.83% |
|
NATIONWIDE
LOOMIS CORE BOND
FUND
CLASS C |
KAREN
FRALEIGH |
ST
CLAIRSVLE |
OH |
43950 |
6,899.684 |
7.04% |
|
NATIONWIDE
LOOMIS CORE BOND
FUND
CLASS R6 |
INVESTOR
DESTINATIONS MODERATE |
COLUMBUS |
OH |
43215 |
4,779,516.816 |
29.64% |
|
NATIONWIDE
LOOMIS CORE BOND
FUND
CLASS R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
3,447,108.213 |
21.38% |
|
NATIONWIDE
LOOMIS CORE BOND
FUND
CLASS R6 |
INVESTOR
DESTINATIONS
MODERATELY
AGGRESSIVE |
COLUMBUS |
OH |
43215 |
2,499,178.021 |
15.50% |
|
NATIONWIDE
LOOMIS CORE BOND
FUND
CLASS R6 |
INVESTOR
DESTINATIONS
MODERATELY
CONSERVATIVE |
COLUMBUS |
OH |
43215 |
1,361,901.968 |
8.45% |
|
NATIONWIDE
LOOMIS CORE BOND
FUND
CLASS R6 |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
1,138,878.321 |
7.06% |
|
NATIONWIDE
LOOMIS CORE BOND
FUND
CLASS R6 |
PIMS/PRUDENTIAL
RETIREMENT |
MORGAN
HILL |
CA |
95037 |
1,014,873.828 |
6.29% |
|
NATIONWIDE
LOOMIS CORE BOND
FUND
CLASS R6 |
INVESTOR
DESTINATIONS
CONSERVATIVE |
COLUMBUS |
OH |
43215 |
869,159.482 |
5.39% |
|
NATIONWIDE
LOOMIS CORE BOND
FUND
CLASS R6 |
INVESTOR
DESTINATIONS
AGGRESSIVE |
COLUMBUS |
OH |
43215 |
838,877.074 |
5.20% |
|
NATIONWIDE
LOOMIS CORE BOND
FUND
INSTITUTIONAL SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
15,935,028.995
|
46.98% |
|
NATIONWIDE
LOOMIS CORE BOND
FUND
INSTITUTIONAL SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
14,659,031.483
|
43.22% |
|
NATIONWIDE
LOOMIS SHORT TERM
BOND
FUND CLASS A |
WELLS
FARGO CLEARING SERVICES
LLC |
SAINT
LOUIS |
MO |
63103 |
333,865.937 |
18.14% |
|
NATIONWIDE
LOOMIS SHORT TERM
BOND
FUND CLASS A |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
216,528.876 |
11.77% |
|
NATIONWIDE
LOOMIS SHORT TERM
BOND
FUND CLASS A |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
166,556.034 |
9.05% |
|
NATIONWIDE
LOOMIS SHORT TERM
BOND
FUND CLASS A |
RAYMOND
JAMES & ASSOC INC |
ST
PETERSBURG |
FL |
33716 |
158,999.968 |
8.64% |
|
NATIONWIDE
LOOMIS SHORT TERM
BOND
FUND CLASS A |
MERRILL
LYNCH PIERCE FENNER &
SMITH |
JACKSONVILLE |
FL |
32246 |
118,935.624 |
6.46%
|
|
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
|
NATIONWIDE
LOOMIS SHORT TERM
BOND
FUND CLASS A |
CUSTODY
A/C FBO CUSTOMERS
CHARLES
SCHWAB & CO INC SPECIAL |
SAN
FRANCISCO |
CA |
94105 |
98,079.956 |
5.33% |
|
NATIONWIDE
LOOMIS SHORT TERM
BOND
FUND CLASS C |
WELLS
FARGO CLEARING SERVICES
LLC |
SAINT
LOUIS |
MO |
63103 |
45,028.839 |
29.61% |
|
NATIONWIDE
LOOMIS SHORT TERM
BOND
FUND CLASS C |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
42,844.240 |
28.17% |
|
NATIONWIDE
LOOMIS SHORT TERM
BOND
FUND CLASS C |
RAYMOND
JAMES & ASSOC INC |
ST
PETERSBURG |
FL |
33716 |
21,676.878 |
14.25% |
|
NATIONWIDE
LOOMIS SHORT TERM
BOND
FUND CLASS C |
CUSTODY
A/C FBO CUSTOMERS
CHARLES
SCHWAB & CO INC SPECIAL |
SAN
FRANCISCO |
CA |
94105 |
14,035.680 |
9.23% |
|
NATIONWIDE
LOOMIS SHORT TERM
BOND
FUND CLASS C |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
9,466.406 |
6.22% |
|
NATIONWIDE
LOOMIS SHORT TERM
BOND
FUND CLASS R6 |
INVESTOR
DESTINATIONS
CONSERVATIVE |
COLUMBUS |
OH |
43215 |
5,495,254.679 |
45.50% |
|
NATIONWIDE
LOOMIS SHORT TERM
BOND
FUND CLASS R6 |
INVESTOR
DESTINATIONS MODERATE |
COLUMBUS |
OH |
43215 |
3,690,191.586 |
30.55% |
|
NATIONWIDE
LOOMIS SHORT TERM
BOND
FUND CLASS R6 |
INVESTOR
DESTINATIONS
MODERATELY
CONSERVATIVE |
COLUMBUS |
OH |
43215 |
2,465,787.614 |
20.42% |
|
NATIONWIDE
LOOMIS SHORT TERM
BOND
FUND INSTITUTIONAL SERVICE
CLASS |
RAYMOND
JAMES & ASSOC INC |
ST
PETERSBURG |
FL |
33716 |
596,091.737 |
44.01% |
|
NATIONWIDE
LOOMIS SHORT TERM
BOND
FUND INSTITUTIONAL SERVICE
CLASS |
WELLS
FARGO CLEARING SERVICES
LLC |
SAINT
LOUIS |
MO |
63103 |
567,562.135 |
41.90% |
|
NATIONWIDE
MID CAP MARKET INDEX
FUND
CLASS A |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
5,021,805.765 |
32.60% |
|
NATIONWIDE
MID CAP MARKET INDEX
FUND
CLASS A |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
4,071,653.102 |
26.44% |
|
NATIONWIDE
MID CAP MARKET INDEX
FUND
CLASS A |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
1,673,379.384 |
10.86% |
|
NATIONWIDE
MID CAP MARKET INDEX
FUND
CLASS A |
MERRILL
LYNCH PIERCE FENNER &
SMITH |
JACKSONVILLE |
FL |
32246 |
939,968.214 |
6.10% |
|
NATIONWIDE
MID CAP MARKET INDEX
FUND
CLASS C |
RAYMOND
JAMES & ASSOC INC |
ST
PETERSBURG |
FL |
33716 |
239,617.829 |
40.24% |
|
NATIONWIDE
MID CAP MARKET INDEX
FUND
CLASS C |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
79,442.995 |
13.34% |
|
NATIONWIDE
MID CAP MARKET INDEX
FUND
CLASS C |
UBS
WM USA |
WEEHAWKEN |
NJ |
07086 |
62,186.119 |
10.44%
|
|
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
|
NATIONWIDE
MID CAP MARKET INDEX
FUND
CLASS C |
FIRST
CLEARING LLC |
SAINT
LOUIS |
MO |
63103 |
58,365.028 |
9.80% |
|
NATIONWIDE
MID CAP MARKET INDEX
FUND
CLASS C |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
52,271.765 |
8.78% |
|
NATIONWIDE
MID CAP MARKET INDEX
FUND
CLASS C |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
44,318.338 |
7.44% |
|
NATIONWIDE
MID CAP MARKET INDEX
FUND
CLASS R |
STATE
STREET BANK |
BOSTON |
MA |
02111 |
519,103.499 |
41.91% |
|
NATIONWIDE
MID CAP MARKET INDEX
FUND
CLASS R |
MATRIX
TRUST COMPANY |
DENVER |
CO |
80202 |
74,187.672 |
5.99% |
|
NATIONWIDE
MID CAP MARKET INDEX
FUND
CLASS R6 |
INVESTOR
DESTINATIONS
AGGRESSIVE |
COLUMBUS |
OH |
43215 |
6,601,984.461 |
24.97% |
|
NATIONWIDE
MID CAP MARKET INDEX
FUND
CLASS R6 |
INVESTOR
DESTINATIONS
MODERATELY
AGGRESSIVE |
COLUMBUS |
OH |
43215 |
6,499,763.791 |
24.59% |
|
NATIONWIDE
MID CAP MARKET INDEX
FUND
CLASS R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
3,150,422.442 |
11.92% |
|
NATIONWIDE
MID CAP MARKET INDEX
FUND
CLASS R6 |
INVESTOR
DESTINATIONS MODERATE |
COLUMBUS |
OH |
43215 |
2,988,983.202 |
11.31% |
|
NATIONWIDE
MID CAP MARKET INDEX
FUND
INSTITUTIONAL SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
440,459.271 |
44.49% |
|
NATIONWIDE
MID CAP MARKET INDEX
FUND
INSTITUTIONAL SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
370,593.306 |
37.43% |
|
NATIONWIDE
MID CAP MARKET INDEX
FUND
INSTITUTIONAL SERVICE CLASS |
UBS
WM USA |
WEEHAWKEN |
NJ |
07086 |
120,837.162 |
12.20% |
|
NATIONWIDE
NYSE ARCA TECH 100
INDEX
FUND CLASS A |
CHARLES
SCHWAB & CO INC |
SAN
FRANCISCO |
CA |
94105 |
562,366.243 |
18.10% |
|
NATIONWIDE
NYSE ARCA TECH 100
INDEX
FUND CLASS A |
CHARLES
SCHWAB & CO INC |
SAN
FRANCISCO |
CA |
94104 |
398,305.924 |
12.82% |
|
NATIONWIDE
NYSE ARCA TECH 100
INDEX
FUND CLASS A |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
298,910.955 |
9.62% |
|
NATIONWIDE
NYSE ARCA TECH 100
INDEX
FUND CLASS A |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
231,323.905 |
7.45% |
|
NATIONWIDE
NYSE ARCA TECH 100
INDEX
FUND CLASS A |
WELLS
FARGO CLEARING SERVICES
LLC |
SAINT
LOUIS |
MO |
63103 |
169,366.227 |
5.45% |
|
NATIONWIDE
NYSE ARCA TECH 100
INDEX
FUND CLASS A |
GREAT-WEST
TRUST COMPANY LLC
TTEE/C |
GREENWOOD
VILLAGE |
CO |
80111 |
159,984.719 |
5.15% |
|
NATIONWIDE
NYSE ARCA TECH 100
INDEX
FUND CLASS C |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
176,060.146 |
29.07%
|
|
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
|
NATIONWIDE
NYSE ARCA TECH 100
INDEX
FUND CLASS C |
WELLS
FARGO CLEARING SERVICES
LLC |
SAINT
LOUIS |
MO |
63103 |
138,167.003 |
22.81% |
|
NATIONWIDE
NYSE ARCA TECH 100
INDEX
FUND CLASS C |
CUSTODY
A/C FBO CUSTOMERS
CHARLES
SCHWAB & CO INC SPECIAL |
SAN
FRANCISCO |
CA |
94105 |
79,125.929 |
13.06% |
|
NATIONWIDE
NYSE ARCA TECH 100
INDEX
FUND CLASS C |
MORGAN
STANLEY SMITH BARNEY
LLC |
NEW
YORK |
NY |
10004 |
36,297.153 |
5.99% |
|
NATIONWIDE
NYSE ARCA TECH 100
INDEX
FUND CLASS C |
UBS
WM USA |
WEEHAWKEN |
NJ |
07086 |
33,236.375 |
5.49% |
|
NATIONWIDE
NYSE ARCA TECH 100
INDEX
FUND CLASS C |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
32,492.768 |
5.36% |
|
NATIONWIDE
NYSE ARCA TECH 100
INDEX
FUND CLASS R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
110,582.850 |
42.22% |
|
NATIONWIDE
NYSE ARCA TECH 100
INDEX
FUND CLASS R6 |
CHARLES
SCHWAB & CO INC |
SAN
FRANCISCO |
CA |
94105 |
66,475.390 |
25.38% |
|
NATIONWIDE
NYSE ARCA TECH 100
INDEX
FUND CLASS R6 |
STATE
STREET BANK |
BOSTON |
MA |
02111 |
29,900.058 |
11.42% |
|
NATIONWIDE
NYSE ARCA TECH 100
INDEX
FUND INSTITUTIONAL SERVICE
CLASS |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
374,348.649 |
20.42% |
|
NATIONWIDE
NYSE ARCA TECH 100
INDEX
FUND INSTITUTIONAL SERVICE
CLASS |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
189,293.301 |
10.32% |
|
NATIONWIDE
NYSE ARCA TECH 100
INDEX
FUND INSTITUTIONAL SERVICE
CLASS |
CHARLES
SCHWAB & CO INC |
SAN
FRANCISCO |
CA |
94105 |
154,518.078 |
8.43% |
|
NATIONWIDE
NYSE ARCA TECH 100
INDEX
FUND INSTITUTIONAL SERVICE
CLASS |
WELLS
FARGO CLEARING SERVICES
LLC |
SAINT
LOUIS |
MO |
63103 |
148,651.763 |
8.11% |
|
NATIONWIDE
NYSE ARCA TECH 100
INDEX
FUND INSTITUTIONAL SERVICE
CLASS |
CUSTODY
A/C FBO CUSTOMERS
CHARLES
SCHWAB & CO INC SPECIAL |
SAN
FRANCISCO |
CA |
94105 |
138,517.822 |
7.55% |
|
NATIONWIDE
NYSE ARCA TECH 100
INDEX
FUND INSTITUTIONAL SERVICE
CLASS |
SMITH
BARNEY |
NEW
YORK |
NY |
10004 |
133,049.815 |
7.26% |
|
NATIONWIDE
NYSE ARCA TECH 100
INDEX
FUND INSTITUTIONAL SERVICE
CLASS |
PIMS/PRUDENTIAL
RETIREMENT |
RENSSELAER |
NY |
12144 |
108,452.226 |
5.91% |
|
NATIONWIDE
S&P 500 INDEX FUND
CLASS
A |
STATE
STREET BANK |
BOSTON |
MA |
02111 |
1,119,161.439 |
18.47%
|
|
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
|
NATIONWIDE
S&P 500 INDEX FUND
CLASS
A |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
659,488.403 |
10.89% |
|
NATIONWIDE
S&P 500 INDEX FUND
CLASS
A |
RELIANCE
TRUST COMPANY |
GREENWOOD
VILLAGE |
GA |
80111 |
617,544.604 |
10.19% |
|
NATIONWIDE
S&P 500 INDEX FUND
CLASS
A |
MERRILL
LYNCH PIERCE FENNER &
SMITH |
JACKSONVILLE |
FL |
32246 |
544,622.422 |
8.99% |
|
NATIONWIDE
S&P 500 INDEX FUND
CLASS
A |
EMJAYCO |
GREENWOOD
VILLAGE |
CO |
80111 |
543,394.593 |
8.97% |
|
NATIONWIDE
S&P 500 INDEX FUND
CLASS
C |
UBS
WM USA |
WEEHAWKEN |
NJ |
07086 |
692,567.290 |
28.97% |
|
NATIONWIDE
S&P 500 INDEX FUND
CLASS
C |
FIRST
CLEARING LLC |
SAINT
LOUIS |
MO |
63103 |
415,347.663 |
17.38% |
|
NATIONWIDE
S&P 500 INDEX FUND
CLASS
C |
CUSTODY
A/C FBO CUSTOMERS
CHARLES
SCHWAB & CO INC SPECIAL |
SAN
FRANCISCO |
CA |
94105 |
354,044.354 |
14.81% |
|
NATIONWIDE
S&P 500 INDEX FUND
CLASS
C |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
291,681.619 |
12.20% |
|
NATIONWIDE
S&P 500 INDEX FUND
CLASS
C |
RAYMOND
JAMES & ASSOC INC |
ST
PETERSBURG |
FL |
33716 |
252,212.900 |
10.55% |
|
NATIONWIDE
S&P 500 INDEX FUND
CLASS
R |
STATE
STREET BANK |
BOSTON |
MA |
02111 |
5,247,824.574 |
72.35% |
|
NATIONWIDE
S&P 500 INDEX FUND
CLASS
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
6,155,713.355 |
52.47% |
|
NATIONWIDE
S&P 500 INDEX FUND
CLASS
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
2,504,106.537 |
21.35% |
|
NATIONWIDE
S&P 500 INDEX FUND
CLASS
R6 |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
1,218,460.915 |
10.39% |
|
NATIONWIDE
S&P 500 INDEX FUND
CLASS
R6 |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
604,261.235 |
5.15% |
|
NATIONWIDE
S&P 500 INDEX FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
12,002,368.750
|
58.09% |
|
NATIONWIDE
S&P 500 INDEX FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
5,721,580.554 |
27.69% |
|
NATIONWIDE
S&P 500 INDEX FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
1,443,787.442 |
6.99% |
|
NATIONWIDE
S&P 500 INDEX FUND
SERVICE
CLASS |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
8,807,267.039 |
72.89% |
|
NATIONWIDE
S&P 500 INDEX FUND
SERVICE
CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
2,571,770.200 |
21.28%
|
|
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
|
NATIONWIDE
SMALL CAP INDEX FUND
CL
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
1,993,970.870 |
38.26% |
|
NATIONWIDE
SMALL CAP INDEX FUND
CL
R6 |
NATIONWIDE
TARGET DESTINATION
2035 |
COLUMBUS |
OH |
43215 |
447,734.731 |
8.59% |
|
NATIONWIDE
SMALL CAP INDEX FUND
CL
R6 |
NATIONWIDE
TARGET DESTINATION
2040 |
COLUMBUS |
OH |
43215 |
429,574.688 |
8.24% |
|
NATIONWIDE
SMALL CAP INDEX FUND
CL
R6 |
NATIONWIDE
TARGET DESTINATION
2045 |
COLUMBUS |
OH |
43215 |
382,733.619 |
7.34% |
|
NATIONWIDE
SMALL CAP INDEX FUND
CL
R6 |
NATIONWIDE
TARGET DESTINATION
2050 |
COLUMBUS |
OH |
43215 |
371,956.023 |
7.14% |
|
NATIONWIDE
SMALL CAP INDEX FUND
CL
R6 |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
371,572.781 |
7.13% |
|
NATIONWIDE
SMALL CAP INDEX FUND
CL
R6 |
NATIONWIDE
TARGET DESTINATION
2030 |
COLUMBUS |
OH |
43215 |
327,287.009 |
6.28% |
|
NATIONWIDE
SMALL CAP INDEX FUND
CLASS
A |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
4,277,199.502 |
31.85% |
|
NATIONWIDE
SMALL CAP INDEX FUND
CLASS
A |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
3,463,788.825 |
25.80% |
|
NATIONWIDE
SMALL CAP INDEX FUND
CLASS
A |
STATE
STREET BANK |
BOSTON |
MA |
02111 |
1,402,657.516 |
10.45% |
|
NATIONWIDE
SMALL CAP INDEX FUND
CLASS
A |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
1,243,542.739 |
9.26% |
|
NATIONWIDE
SMALL CAP INDEX FUND
CLASS
C |
RAYMOND
JAMES & ASSOC INC |
ST
PETERSBURG |
FL |
33716 |
225,238.105 |
61.28% |
|
NATIONWIDE
SMALL CAP INDEX FUND
CLASS
C |
CUSTODY
A/C FBO CUSTOMERS
CHARLES
SCHWAB & CO INC SPECIAL |
SAN
FRANCISCO |
CA |
94105 |
42,977.286 |
11.69% |
|
NATIONWIDE
SMALL CAP INDEX FUND
CLASS
C |
FIRST
CLEARING LLC |
SAINT
LOUIS |
MO |
63103 |
29,311.164 |
7.97% |
|
NATIONWIDE
SMALL CAP INDEX FUND
CLASS
C |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
22,320.138 |
6.07% |
|
NATIONWIDE
SMALL CAP INDEX FUND
CLASS
R |
STATE
STREET BANK |
BOSTON |
MA |
02111 |
1,788,559.789 |
78.28% |
|
NATIONWIDE
SMALL CAP INDEX FUND
INSTITUTIONAL
SERVICE CLASS |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
203,784.933 |
33.77% |
|
NATIONWIDE
SMALL CAP INDEX FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
185,792.639 |
30.79% |
|
NATIONWIDE
SMALL CAP INDEX FUND
INSTITUTIONAL
SERVICE CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
153,266.526 |
25.40%
|
|
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
|
NATIONWIDE
SMALL CAP INDEX FUND
INSTITUTIONAL
SERVICE CLASS |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
48,712.863 |
8.07% |
|
NATIONWIDE
SMALL COMPANY
GROWTH
FUND CLASS A |
CUSTODY
A/C FBO CUSTOMERS
CHARLES
SCHWAB & CO INC SPECIAL |
SAN
FRANCISCO |
CA |
94105 |
44,557.772 |
21.04% |
|
NATIONWIDE
SMALL COMPANY
GROWTH
FUND CLASS A |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
33,965.953 |
16.04% |
|
NATIONWIDE
SMALL COMPANY
GROWTH
FUND CLASS A |
NATIONWIDE
TRUST COMPANY FSB |
COLUMBUS |
OH |
43218 |
28,194.267 |
13.31% |
|
NATIONWIDE
SMALL COMPANY
GROWTH
FUND CLASS A |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
22,648.415 |
10.69% |
|
NATIONWIDE
SMALL COMPANY
GROWTH
FUND CLASS A |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
14,633.370 |
6.91% |
|
NATIONWIDE
SMALL COMPANY
GROWTH
FUND INSTITUTIONAL
SERVICE
CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
4,788,017.165 |
44.04% |
|
NATIONWIDE
SMALL COMPANY
GROWTH
FUND INSTITUTIONAL
SERVICE
CLASS |
NATIONWIDE
LIFE INSURANCE
COMPANY |
COLUMBUS |
OH |
43218 |
3,859,819.561 |
35.50% |
|
NATIONWIDE
SMALL COMPANY
GROWTH
FUND INSTITUTIONAL
SERVICE
CLASS |
NATIONWIDE
TRUST COMPANY |
COLUMBUS |
OH |
43218 |
1,746,398.371 |
16.06% |
|
NATIONWIDE
WCM FOCUSED SMALL
CAP
FUND CLASS A |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
219,203.528 |
45.44% |
|
NATIONWIDE
WCM FOCUSED SMALL
CAP
FUND CLASS A |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
41,319.933 |
8.56% |
|
NATIONWIDE
WCM FOCUSED SMALL
CAP
FUND CLASS A |
WELLS
FARGO CLEARING SERVICES
LLC |
SAINT
LOUIS |
MO |
63103 |
38,286.783 |
7.94% |
|
NATIONWIDE
WCM FOCUSED SMALL
CAP
FUND CLASS A |
PERSHING
LLC |
JERSEY
CITY |
NJ |
07399 |
36,704.244 |
7.61% |
|
NATIONWIDE
WCM FOCUSED SMALL
CAP
FUND CLASS C |
CUSTODY
A/C FBO CUSTOMERS
CHARLES
SCHWAB & CO INC SPECIAL |
SAN
FRANCISCO |
CA |
94105 |
36,838.863 |
31.00% |
|
NATIONWIDE
WCM FOCUSED SMALL
CAP
FUND CLASS C |
WELLS
FARGO CLEARING SERVICES
LLC |
SAINT
LOUIS |
MO |
63103 |
36,156.731 |
30.42% |
|
NATIONWIDE
WCM FOCUSED SMALL
CAP
FUND CLASS C |
RAYMOND
JAMES & ASSOC INC |
ST
PETERSBURG |
FL |
33716 |
14,253.507 |
11.99% |
|
NATIONWIDE
WCM FOCUSED SMALL
CAP
FUND CLASS C |
NATIONAL
FINANCIAL SERVICES LLC |
JERSEY
CITY |
NJ |
07310 |
10,497.194 |
8.83% |
|
NATIONWIDE
WCM FOCUSED SMALL
CAP
FUND CLASS R6 |
TRUST
COMPANY TENNESSEE |
KNOXVILLE |
TN |
37919 |
2,417,601.778 |
60.96%
|
|
Fund
Name/Class |
Shareholder
Name |
City |
State |
Zip |
Number
of Shares |
%
of Ownership |
|
NATIONWIDE
WCM FOCUSED SMALL
CAP
FUND CLASS R6 |
TRUST
COMPANY KNOXILLE 1 |
KNOXVILLE |
TN |
37919 |
205,170.905 |
5.17% |
|
NATIONWIDE
WCM FOCUSED SMALL
CAP
FUND INSTITUTIONAL SERVICE
CLASS |
CHARLES
SCHWAB & CO INC |
SAN
FRANCISCO |
CA |
94105 |
495,315.266 |
22.55% |
|
NATIONWIDE
WCM FOCUSED SMALL
CAP
FUND INSTITUTIONAL SERVICE
CLASS |
RELIANCE
TRUST CO |
ATLANTA |
GA |
30357 |
476,818.802 |
21.71% |
|
NATIONWIDE
WCM FOCUSED SMALL
CAP
FUND INSTITUTIONAL SERVICE
CLASS |
WELLS
FARGO CLEARING SERVICES
LLC |
SAINT
LOUIS |
MO |
63103 |
279,014.838 |
12.70% |
|
NATIONWIDE
WCM FOCUSED SMALL
CAP
FUND INSTITUTIONAL SERVICE
CLASS |
LPL
FINANCIAL |
SAN
DIEGO |
CA |
92121 |
235,827.686 |
10.74% |
|
NATIONWIDE
WCM FOCUSED SMALL
CAP
FUND INSTITUTIONAL SERVICE
CLASS |
RAYMOND
JAMES & ASSOC INC |
ST
PETERSBURG |
FL |
33716 |
193,379.456 |
8.80% |
|
NATIONWIDE
WCM FOCUSED SMALL
CAP
FUND INSTITUTIONAL SERVICE
CLASS |
SEI
PRIVATE TRUST COMPANY |
OAKS |
PA |
19456 |
130,164.104 |
5.93% |