| | 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 | |
