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Home > Institutional Investor > Nationwide Fund Advisors > Profile

Instuitional Investor - Nationwide Fund Advisors

Fund Profile
Filing Period:
Fund Name: Nationwide Fund Advisors
Portfolio Value $1,786,386,319
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 946,508 $587,686,817 32.9%
2.
Jpmorgan Equity Premium Inc
 6,983,251 $396,997,819 22.22%
3.
Ishares Core Msci Eafe
 2,591,526 $216,340,590 12.11%
4.
Ishares Core Msci Emkt
 3,499,869 $210,097,136 11.76%
5.
Ishares Trust
 IEF 1,097,538 $119,949,928 6.71%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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