Filed: 4/23/2025ACC: 0000950123-25-003651
📋 What this filing means
NATIONWIDE FUND ADVISORS filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.17B
Total AUM (reported)
11.17M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$1.17B100.0%
Portfolio Concentration
Top 3$782.41M66.7%
4–10$390.45M33.3%
Top 3 weight
66.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.17M
Sole
Full voting authority
11.17M
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
SOLEShares761.11K
TypeSH
Market value$427.67M
36.46%
Sole
761.11K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares2.88M
TypeSH
Market value$217.52M
18.55%
Sole
2.88M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMKT
SOLEShares2.54M
TypeSH
Market value$137.23M
11.70%
Sole
2.54M
Shared
0.00
None
0.00
ISHARES 20 YEAR
SOLEShares1.43M
TypeSH
Market value$130.23M
11.10%
Sole
1.43M
Shared
0.00
None
0.00
ISHARES 7-10 YEAR
SOLEShares1.28M
TypeSH
Market value$122.42M
10.44%
Sole
1.28M
Shared
0.00
None
0.00
ISHARES CORE S&P
SOLEShares1.05M
TypeSH
Market value$109.54M
9.34%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES US TREASURY BOND
SOLEShares1.23M
TypeSH
Market value$28.26M
2.41%
Sole
1.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P ETFSOLE | EXCHANGE TRADED FUND | 761.11K | SH | $427.67M 36.46% | 761.11K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | EXCHANGE TRADED FUND | 2.88M | SH | $217.52M 18.55% | 2.88M | 0.00 | 0.00 |
ISHARES CORE MSCI EMKTSOLE | EXCHANGE TRADED FUND | 2.54M | SH | $137.23M 11.70% | 2.54M | 0.00 | 0.00 |
ISHARES 20 YEARSOLE | EXCHANGE TRADED FUND | 1.43M | SH | $130.23M 11.10% | 1.43M | 0.00 | 0.00 |
ISHARES 7-10 YEARSOLE | EXCHANGE TRADED FUND | 1.28M | SH | $122.42M 10.44% | 1.28M | 0.00 | 0.00 |
ISHARES CORE S&PSOLE | EXCHANGE TRADED FUND | 1.05M | SH | $109.54M 9.34% | 1.05M | 0.00 | 0.00 |
ISHARES US TREASURY BONDSOLE | EXCHANGE TRADED FUND | 1.23M | SH | $28.26M 2.41% | 1.23M | 0.00 | 0.00 |