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Name	Symbol	Last	Chg. %	Total Assets	Time
American Funds NVIT Asset Allocation Class II	0P0000.	30.490	+0.36%	6.24B	27/06
NVIT S&P 500 Index Fund Class II	0P0000.	11.640	+0.52%	2.69B	27/06
American Funds NVIT Growth Fund II	0P0000.	149.310	+0.76%	2.17B	27/06
Nationwide Institutional Service	MUIFX	32.31	+0.65%	1.16B	27/06
NVIT Investor Destinations Balanced Fund Class II	0P0000.	14.880	+0.27%	1.04B	27/06
Nationwide Geneva Small Cap Growth InSvc	NWKDX	81.29	-0.16%	1.06B	27/06
NVIT Mid Cap Index Fund Class I	0P0000.	20.130	+0.30%	886.21M	27/06
NVIT S&P 500 Index Fund Class I	0P0000.	11.970	+0.50%	870.74M	27/06
Nationwide S&P 500 Index Instl Svc	GRISX	28.95	+0.56%	637.94M	27/06
Dreyfus Disciplined Stock	DDSTX	35.31	+0.23%	623.61M	27/06
NVIT S&P 500 Index Fund Class Y	0P0000.	12.070	+0.58%	555.76M	27/06
Nationwide Geneva Small Cap Growth Fund Class R6	0P0000.	82.600	-0.16%	558.23M	27/06
NVIT Investor Destinations Moderately Conservative	0P0000.	10.260	+0.20%	484.49M	27/06
NVIT Nationwide Fund Class I	0P0000.	24.800	+0.32%	427.08M	27/06
Nationwide Ziegler NYSEArcaTech100 A	NWJCX	108.40	+0.41%	415.26M	27/06
Nationwide International Index Instl	GIXIX	10.19	+0.89%	399.09M	27/06
Nationwide Inv Destinations Mod Agrsv I	GMIAX	9.60	+0.42%	400.57M	27/06
Nationwide International Index A	GIIAX	10.11	+0.90%	337.63M	27/06
NVIT Multi-Manager Mid Cap Value Fund Class II	0P0000.	8.090	+0.37%	280.78M	27/06
Nationwide Inv Dest Mod I	GMDIX	9.23	+0.33%	280.95M	27/06

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Recent Quotes

Name	Price	Chg.	Chg. %
Swedbank Robur Ta.	107.260	+0.100	+0.09%
Fidelity Funds - .	26.830	-0.130	-0.48%
UBS Lux Bond Fund.	136.800	+0.390	+0.29%
Pictet Emerging C.	84.970	+0.070	+0.08%
American Funds 20.	20.52	+0.06	+0.29%
Sigma Europe Stoc.	144.380	-0.630	-0.43%
JPMorgan Investor.	12.84	+0.01	+0.08%