{"entity_type":"fund","name":"Nationwide Investor Destinations Moderate Fund","identifiers":{"lei":"549300JZM8EWMGSPWM63","cik":"1048702","fund_id":"S000005003","fundkey":"nationwide-investor-destinations-moderate-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-19"},"summary":{"total_positions":19,"total_value_usd":659117461.34,"asset_categories":["RA"],"by_asset_category":{"Unknown":{"positions":18,"total_value_usd":649117461.34},"RA":{"positions":1,"total_value_usd":10000000}}},"holdings":[{"issuer_name":"Nationwide Bond Portfolio","title":"Nationwide Bond Portfolio, Class R6","isin":"US63868D6629","value_usd":143220409.29,"pct_val":22.06713124092,"balance":16634193.8778,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nationwide Fundamental All Cap Equity Portfolio","title":"Nationwide Fundamental All Cap Equity Portfolio, Class R6","isin":"US63868D6470","value_usd":65196482.16,"pct_val":10.04535132529,"balance":4980632.7093,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nationwide International Equity Portfolio","title":"Nationwide International Equity Portfolio, Class R6","isin":"US63868D6397","value_usd":63760570.46,"pct_val":9.824108751762,"balance":4603651.297,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nationwide International Index Fund","title":"Nationwide International Index Fund, Class R6","isin":"US63867T8669","value_usd":50245173.43,"pct_val":7.74168180219,"balance":4567743.0394,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nationwide U.S. 130/30 Equity Portfolio","title":"Nationwide U.S. 130/30 Equity Portfolio, Class R6","isin":"US63868D6546","value_usd":48599064.96,"pct_val":7.488052505749,"balance":4104650.7566,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nationwide Large Cap Equity Portfolio","title":"Nationwide Large Cap Equity Portfolio, Class R6","isin":"US63868D5639","value_usd":48568620.22,"pct_val":7.483361637481,"balance":4530654.8709,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nationwide Loomis Short Term Bond Fund","title":"Nationwide Loomis Short Term Bond Fund, Class R6","isin":"US63868C8212","value_usd":43705947.06,"pct_val":6.734130104522,"balance":4340213.2136,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nationwide Loomis Core Bond Fund","title":"Nationwide Loomis Core Bond Fund, Class R6","isin":"US63868C3007","value_usd":38687856.84,"pct_val":5.960952203324,"balance":4046846.9495,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI Emerging Markets ETF","title":"iShares Core MSCI Emerging Markets ETF","isin":"US46434G1031","value_usd":36059562.72,"pct_val":5.555989589593,"balance":496962,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P Small-Cap ETF","title":"iShares Core S&P Small-Cap ETF","isin":"US4642878049","value_usd":25217360.45,"pct_val":3.885443459898,"balance":198515,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nationwide Mid Cap Market Index Fund","title":"Nationwide Mid Cap Market Index Fund, Class R6","isin":"US63867U7809","value_usd":22861882.09,"pct_val":3.522515785253,"balance":1409487.182,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P 500 ETF","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":20765411.31,"pct_val":3.199495511297,"balance":29877,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Equity Premium Income ETF","title":"JPMorgan Equity Premium Income ETF","isin":"US46641Q3323","value_usd":12998797.44,"pct_val":2.002830256558,"balance":221974,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOMURA SECURITIES INTERNATIONAL INC","title":"Treasury Repurchase Agreement","isin":null,"value_usd":10000000,"pct_val":1.540781188262,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationwide GQG US Quality Equity Fund","title":"Nationwide GQG US Quality Equity Fund, Class R6","isin":"US63868D6967","value_usd":6518804.21,"pct_val":1.004405089673,"balance":456179.4406,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares J.P. Morgan USD Emerging Markets Bond ETF","title":"iShares J.P. Morgan USD Emerging Markets Bond ETF","isin":"US4642882819","value_usd":6506594.6,"pct_val":1.002523855932,"balance":67370,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nationwide Strategic Income Fund","title":"Nationwide Strategic Income Fund, Class R6","isin":"US63868C5994","value_usd":6500899.64,"pct_val":1.001646387209,"balance":636095.8548,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nationwide Inflation-Protected Securities Fund","title":"Nationwide Inflation-Protected Securities Fund, Class R6","isin":"US63867R1344","value_usd":6474955.12,"pct_val":0.997648904373,"balance":713100.7843,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares U.S. Treasury Bond ETF","title":"iShares U.S. Treasury Bond ETF","isin":"US46429B2676","value_usd":3229069.34,"pct_val":0.497528929466,"balance":140181,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1048702&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nationwide-investor-destinations-moderate-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nationwide-investor-destinations-moderate-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Nationwide Investor Destinations Moderate Fund | LEI: 549300JZM8EWMGSPWM63 | 19 positions totaling $659,117,461 across RA | Filing: Wed Mar 18 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-19"}