Nationwide Fund Advisors

Q2 2025 13F Combination Report, Stock Holdings

Signature - Title
Lee T. Cummings - Senior Vice President
Location
Columbus, OH
Holdings as of
June 30, 2025
Value $
$1.79B
Num holdings
10
Date filed
7/24/2025, 02:01 PM
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, IEFA, IEMG, and IJR.
Previous filing
Q1 2025 - Apr 23, 2025
Next filing
Q3 2025 - Oct 24, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default.
* 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 Columbus, Ohio 7/24/2025

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 $490B San Francisco, CA 028-00165
Putnam Investment Management Llc Boston, MA 028-00090
Loomis Sayles & Co L P $83.8B Boston, MA 028-00398
Bailard, Inc. $4.6B Foster City, CA 028-01707
Janus Henderson Investors Us Llc Denver, CO 028-01343
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $461B Chicago, IL 028-02682
MELLON INVESTMENTS Corp Boston, MA 028-02900
Jacobs Levy Equity Management, Inc $25.2B Florham Park, NJ 028-03059
Wellington Management Group Llp $571B Boston, MA 028-04557
Geneva Capital Management Llc $5.83B Milwaukee, WI 028-03935
Victory Capital Management Inc $158B San Antonio, TX 028-06354
Wcm Investment Management, Llc $48.1B Laguna Beach, CA 028-07104
Allspring Global Investments, LLC Charlotte, NC 028-04413
Aqr Capital Management Llc $156B Greenwich, CT 028-10120
Los Angeles Capital Management Llc $29.5B Los Angeles, CA 028-10229
Lazard Asset Management Llc $74.1B 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
NS Partners Ltd $2.59B London, United Kingdom 028-17035
GQG Partners LLC $65.1B Ft. Lauderdale, FL 028-17876
Nationwide Asset Management LLC $25.1M Columbus, OH 028-19792