Nationwide Fund Advisors

Q4 2025 13F Combination Report, Stock Holdings

Signature - Title
Lee T. Cummings - Senior Vice President, Nationwide Fund Advisors
Location
Columbus, OH
Holdings as of
31 Dec 2025
Value $
$2,335,164,987
Num holdings
10
Filing time
23 Jan 2026, 08:35:56 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IVV, JEPI, IAGG, IEMG, and IJR.
Previous filing
Q3 2025 - 24 Oct 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lee T. Cummings Senior Vice President, Nationwide Fund Advisors Columbus, Ohio 22 Jan 2026

List of Other Managers Reporting for Nationwide Fund Advisors:

Name Holdings Value Location File Number
BNY Mellon Investment Adviser, Inc. New York, NY 028-00127
WELLS FARGO & COMPANY/MN $511,406,110,732 San Francisco, CA 028-00165
PUTNAM INVESTMENT MANAGEMENT LLC Boston, MA 028-00090
LOOMIS SAYLES & CO L P $82,426,381,383 Boston, MA 028-00398
BAILARD, INC. $4,516,540,939 Foster City, CA 028-01707
MELLON INVESTMENTS Corp Boston, MA 028-02900
JACOBS LEVY EQUITY MANAGEMENT, INC $25,896,976,231 Florham Park, NJ 028-03059
WELLINGTON MANAGEMENT GROUP LLP $570,595,046,970 Boston, MA 028-04557
GENEVA CAPITAL MANAGEMENT LLC $5,323,304,553 Milwaukee, WI 028-03935
VICTORY CAPITAL MANAGEMENT INC $177,198,819,988 San Antonio, TX 028-06354
WCM INVESTMENT MANAGEMENT, LLC $48,567,796,451 Laguna Beach, CA 028-07104
Allspring Global Investments, LLC Charlotte, NC 028-04413
SCHRODER INVESTMENT MANAGEMENT GROUP $131,912,019,381 London, United Kingdom 028-04731
LOS ANGELES CAPITAL MANAGEMENT LLC $28,639,873,982 Los Angeles, CA 028-10229
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
Neuberger Berman Investment Advisers LLC New York, NY 028-17085
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Newton Investment Management (North America) Ltd London, United Kingdom 028-17543
J.P. Morgan Investment Management Inc. New York, NY 028-11937
FIAM LLC Smithfield, RI 028-12282
GQG Partners LLC $60,716,698,512 Ft. Lauderdale, FL 028-17876
Nationwide Asset Management LLC $25,126,000 Columbus, OH 028-19792