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Lee T. Cummings

Nationwide Fund Advisors

Assets Managed
$2.285B
Holdings
9
Last Quarter
2026 - Q1
Filed Date
1mo 28d ago
Growth Rate
-2.15%(2Q avg: 13.34%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Nationwide Fund Advisors's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 9 positions.

Assets under management

The assets under management (AUM) of Nationwide Fund Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.285B in assets, with a quarterly growth rate of -2.15% and a 2-quarter average growth rate of 13.34%. The portfolio is managed by Lee T. Cummings, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.09%
24.83%
$567.35M
868,557 shares@ $653.22 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Decreased -2.52%
17.15%
$391.709M
6.911M shares@ $56.69 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 27.58%
14.61%
$333.649M
2.684M shares@ $124.32 avg price
IAGG
Ishares Intl Aggregate Bond
Recent Activity
Decreased -5.2%
12.2%
$278.608M
5.568M shares@ $50.04 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Decreased -7.04%
11.61%
$265.183M
3.802M shares@ $69.75 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Decreased -8.32%
9.57%
$218.446M
2.413M shares@ $90.53 avg price
EMB
Ishares Jp Morgan Usd Emergi
Recent Activity
Increased 3.78%
8.87%
$202.539M
2.156M shares@ $93.94 avg price
GOVT
Ishares Us Treasury Bond Etf
Recent Activity
Decreased -29.09%
0.81%
$18.301M
798,801 shares@ $22.92 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Decreased -66.82%
0.41%
$9.156M
105,613 shares@ $86.7 avg price

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