| | American Funds NVIT Asset Allocation Class II | 0P0000. | 27,740 | -0,11% | 6,47B | 01/07 | |
| | NVIT S&P 500 Index Fund Class II | 0P0000. | 10,320 | +0,29% | 2,4B | 01/07 | |
| | American Funds NVIT Growth Fund II | 0P0000. | 125,560 | +0,13% | 1,79B | 01/07 | |
| | NVIT Investor Destinations Balanced Fund Class II | 0P0000. | 13,670 | -0,22% | 1,15B | 01/07 | |
| | Nationwide Institutional Service | MUIFX | 32,14 | +0,31% | 1,14B | 01/07 | |
| | NVIT Mid Cap Index Fund Class I | 0P0000. | 19,760 | -1,00% | 876,94M | 01/07 | |
| | Nationwide Geneva Small Cap Growth InSvc | NWKDX | 81,18 | -0,92% | 884,91M | 01/07 | |
| | NVIT S&P 500 Index Fund Class I | 0P0000. | 10,600 | +0,19% | 759,78M | 01/07 | |
| | Dreyfus Disciplined Stock | DDSTX | 35,61 | -0,42% | 588,72M | 01/07 | |
| | Nationwide International Sm Cp Instl | NWXUX | 9,93 | +0,10% | 562,7M | 01/07 | |
| | Nationwide International Index Instl | GIXIX | 9,02 | +0,33% | 566,99M | 01/07 | |
| | Nationwide S&P 500 Index Instl Svc | GRISX | 26,12 | +0,27% | 591,73M | 01/07 | |
| | NVIT Investor Destinations Moderately Conservative | 0P0000. | 9,480 | -0,32% | 528,92M | 01/07 | |
| | Nationwide Geneva Small Cap Growth Fund Class R6 | 0P0000. | 82,330 | -0,93% | 517,66M | 01/07 | |
| | NVIT Nationwide Fund Class I | 0P0000. | 22,930 | -0,26% | 420,53M | 01/07 | |
| | Nationwide Inv Destinations Mod Agrsv I | GMIAX | 10,03 | -0,10% | 417,29M | 01/07 | |
| | Nationwide Ziegler NYSEArcaTech100 A | NWJCX | 131,39 | +0,15% | 437,62M | 01/07 | |
| | NVIT S&P 500 Index Fund Class Y | 0P0000. | 10,690 | +0,28% | 396,89M | 01/07 | |
| | Nationwide International Index A | GIIAX | 8,95 | +0,34% | 351,93M | 01/07 | |
| | Nationwide Mid Cap Market Index Instl | GMXIX | 16,88 | -1,00% | 325,27M | 01/07 | |
