Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001048702 | |||
| Series S000066380 | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund | ||
| Class/Contract C000214210 | Eagle Class | NWAPX | |
| Class/Contract C000214211 | Institutional Service Class | NWAOX | |
| Class/Contract C000214212 | Class A | NWALX | |
| Class/Contract C000214213 | Class K | NWAMX | |
| Class/Contract C000214214 | Class R6 | NWANX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-08495 | Film No.: 24763783