Managers / Q1 2025 · view latest →
Nationwide Fund Advisors
CIK 0001097218 · ONE NATIONWIDE PLAZA, 5-02-210V, COLUMBUS, OH, 43215 · (610) 230-2800
Reported Value
$1.2B
Q1 2025
Positions
7
Filings on Record
30
2019–present window
Filed
Apr 23, 2025
original filing
Summary
Nationwide Fund Advisors reported $1.2B in U.S.-listed holdings across 7 positions for Q1 2025.
The portfolio is heavily concentrated: IVV alone accounts for 36.5% of reported value.
The book was largely unchanged from Q4 2024.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 100.0% · $1.2B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.3B | 9 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.3B | 10 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.8B | 10 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.8B | 10 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 7 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 7 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 7 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $918M | 5 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $923M | 5 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $903M | 5 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $915M | 5 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $971M | 5 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $993M | 5 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $977.3B | 6 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $979M | 7 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 6 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 8 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 8 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.4B | 8 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.5B | 7 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.4B | 7 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.3B | 7 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 6 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $810M | 6 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $853M | 5 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $837M | 5 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $665M | 5 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $787M | 6 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $428M | 6 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $715M | 5 | Feb 25, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 33 additional managers.
- J.P. Morgan Investment Management, Inc.028-11937
- Blackrock Investment Management, LLC028-12016
- Goldman Sachs Asset Management, L.P.028-10981
- Wellington Management Co. LLP028-04557
- Invesco Advisers, Inc.028-00165
- Federated Investment Management Company028-04375
- Mellon Investments Corporation028-02900
- UBS Global Asset Management, Inc.028-02682
- Brown Capital Management LLC028-03139
- Bailard, Inc.028-01707
- Geneva Capital Management, LLC028-03935
- Amundi Smith Breeden, LLC028-11419
- Jacobs Levy Equity Management, Inc.028-03059
- Loomis, Sayles & Company, L.P.028-00398
- WCM Investment Management028-07104
- Doubleline Capital LP
- AQR Capital Management LLC028-10120
- Nationwide Asset Management, LLC028-19792
- FIAM LLC028-12282
- Putnam Investment Management, LLC028-00090
- GQG Partners LLC028-17876
- Janus Capital Management LLC028-01343
- Newton Investment Management North America Ltd028-17543
- Insight North America LLC028-21789
- NS Partners LTD028-17035
- Lazard Asset Management, LLC028-10469
- Allspring Global Investment LLC028-04413
- Victory Capital Management Inc028-06354
- BNY Mellon Investment Adviser, Inc028-00127
- MFS Investment Management028-04968
- Atlanta Capital Management Company, LLC028-05936
- Neuberger Berman Investment Advisers LLC028-17085
- LOS ANGELES CAPITAL MANAGEMENT LLC028-10229
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.