| | American Funds NVIT Asset Allocation Class II | 0P0000. | 28.680 | +0.53% | 6.59B | 16/07 | |
| | NVIT S&P 500 Index Fund Class II | 0P0000. | 10.680 | +0.56% | 2.46B | 16/07 | |
| | American Funds NVIT Growth Fund II | 0P0000. | 129.920 | +0.71% | 1.85B | 16/07 | |
| | NVIT Investor Destinations Balanced Fund Class II | 0P0000. | 14.070 | +0.57% | 1.16B | 16/07 | |
| | Nationwide Institutional Service | MUIFX | 33.03 | +0.67% | 1.16B | 16/07 | |
| | Nationwide Geneva Small Cap Growth InSvc | NWKDX | 88.83 | +3.09% | 916.76M | 16/07 | |
| | NVIT Mid Cap Index Fund Class I | 0P0000. | 21.220 | +2.51% | 925.56M | 16/07 | |
| | NVIT S&P 500 Index Fund Class I | 0P0000. | 10.980 | +0.64% | 781.85M | 16/07 | |
| | Nationwide S&P 500 Index Instl Svc | GRISX | 27.05 | +0.63% | 610.79M | 16/07 | |
| | Dreyfus Disciplined Stock | DDSTX | 37.21 | +1.42% | 602.64M | 16/07 | |
| | Nationwide International Index Instl | GIXIX | 9.33 | +0.21% | 586.29M | 16/07 | |
| | Nationwide International Sm Cp Instl | NWXUX | 10.56 | +0.76% | 597.36M | 16/07 | |
| | NVIT Investor Destinations Moderately Conservative | 0P0000. | 9.740 | +0.52% | 536.38M | 16/07 | |
| | Nationwide Geneva Small Cap Growth Fund Class R6 | 0P0000. | 90.100 | +3.09% | 598.96M | 16/07 | |
| | Nationwide Ziegler NYSEArcaTech100 A | NWJCX | 135.99 | +0.89% | 449.4M | 16/07 | |
| | NVIT Nationwide Fund Class I | 0P0000. | 23.510 | +0.86% | 424.72M | 16/07 | |
| | Nationwide Inv Destinations Mod Agrsv I | GMIAX | 10.42 | +0.87% | 425.43M | 16/07 | |
| | NVIT S&P 500 Index Fund Class Y | 0P0000. | 11.070 | +0.64% | 436.11M | 16/07 | |
| | Nationwide International Index A | GIIAX | 9.26 | +0.22% | 363.58M | 16/07 | |
| | Nationwide Mid Cap Market Index Instl | GMXIX | 18.14 | +2.54% | 338.25M | 16/07 | |
