Filed: 1/23/2025ACC: 0000950123-25-000531
📋 What this filing means
NATIONWIDE FUND ADVISORS filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.25B
Total AUM (reported)
16.26M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$1.25B100.0%
Portfolio Concentration
Top 3$739.90M59.2%
4–10$509.79M40.8%
Top 3 weight
59.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.26M
Sole
Full voting authority
16.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES CORE S&P ETF
SOLEShares516.28K
TypeSH
Market value$303.93M
24.32%
Sole
516.28K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR
SOLEShares3.21M
TypeSH
Market value$297.09M
23.77%
Sole
3.21M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMKT
SOLEShares2.66M
TypeSH
Market value$138.88M
11.11%
Sole
2.66M
Shared
0.00
None
0.00
ISHARES 20 YEAR
SOLEShares1.51M
TypeSH
Market value$132.29M
10.59%
Sole
1.51M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares1.87M
TypeSH
Market value$131.42M
10.52%
Sole
1.87M
Shared
0.00
None
0.00
ISHARES US TREASURY BOND
SOLEShares5.44M
TypeSH
Market value$124.90M
9.99%
Sole
5.44M
Shared
0.00
None
0.00
ISHARES CORE S&P
SOLEShares1.05M
TypeSH
Market value$121.18M
9.70%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P ETFSOLE | EXCHANGE TRADED FUND | 516.28K | SH | $303.93M 24.32% | 516.28K | 0.00 | 0.00 |
ISHARES 7-10 YEARSOLE | EXCHANGE TRADED FUND | 3.21M | SH | $297.09M 23.77% | 3.21M | 0.00 | 0.00 |
ISHARES CORE MSCI EMKTSOLE | EXCHANGE TRADED FUND | 2.66M | SH | $138.88M 11.11% | 2.66M | 0.00 | 0.00 |
ISHARES 20 YEARSOLE | EXCHANGE TRADED FUND | 1.51M | SH | $132.29M 10.59% | 1.51M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | EXCHANGE TRADED FUND | 1.87M | SH | $131.42M 10.52% | 1.87M | 0.00 | 0.00 |
ISHARES US TREASURY BONDSOLE | EXCHANGE TRADED FUND | 5.44M | SH | $124.90M 9.99% | 5.44M | 0.00 | 0.00 |
ISHARES CORE S&PSOLE | EXCHANGE TRADED FUND | 1.05M | SH | $121.18M 9.70% | 1.05M | 0.00 | 0.00 |