Investment Options Nationwide Resource · Investment Options - Resource Page 2 of 42. FUND NAME...
Transcript of Investment Options Nationwide Resource · Investment Options - Resource Page 2 of 42. FUND NAME...
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Nationwide® Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
AB Bd Infl Strat I O 5699 0.990.15EEOA
AB Blnd Style Intl A S 2218 1.230.5AIZA
AB Cor Oppr K S 1849 1.240.5ADKA
AB Core Oppr I O 4757 0.90.15CNTA
AB Disc Gr I O 1581 0.770.15ABOA
AB Disc Gr K S 1855 1.130.5AKKA
AB Disc Val I O 1582 0.860.15ABPA
AB Disc Val K S 1856 1.220.5ASSA
AB Emrg Mkt Mult Asst I O 5102 1.60.15DCPA
AB Eq Inc I O 1583 0.770.15ABQA
AB Eq Inc K S 1857 1.10.5AUXA
AB Glbl Bd I O 4758 0.560.15CNUA
AB Glbl RealEstInvmt K S 2216 1.350.5AKRA
AB Glbl Rsk Alloc I O 1576 0.970.15ABHA
AB Glbl Rsk Alloc K S 1848 1.350.5ACKA
AB GlbRealEstInvmt I O 4759 0.980.15CNVA
AB Hi Inc A S 1007 0.830.5AGDA
AB Hi Inc I O 4760 0.540.15CNWA
AB Inc Adv O 5698 0.90.15EENA
AB Intl Val K S 1853 1.410.5AAKA
AB Intmd Bd I O 4761 0.750.15CNXA
AB Intmd Bd K S 2217 1.090.5AQKA
AB LgCap Gr I O 4763 0.750.15CNZA
AB LgCap Gr K S 1854 1.090.5AALA
AB Rel Val I O 1578 0.740.15ABKA
AB Rel Val K S 1851 1.060.5ALKA
AB Shrt Dur A S 2219 1.030.5ADPA
AB SmCap Gr Adv O 4249 0.940.15BRAA
AB SmCap Gr K S 2851 1.220.5QUAA
AB Sustnbl Intl Thmtc I O 4762 1.060.15CNYA
AB Sustnbl Intl Thmtc K S 1852 1.410.5AAWA
AB Val K S 1858 1.120.5AVKA
Abrden Divrs Altrnatv A S 1703 2.550.5GASA
Abrden Divrs Altrnatv I O 5016 2.240CYMA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 1 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
Abrden Divrs Inc A S 1701 1.880.4GMAA
Abrden Dynmc Alloc A S 1702 1.950.4GMMA
Abrden Emrg Mkt A S 4370 1.580.5BWTA
Abrden Emrg Mkt Inst O 4489 1.130CBVA
Abrden Focs US Eq A S 1704 1.640.5GMLA
Abrden Glbl Eq A S 253 1.670.5GGLA
Abrden Glbl Hi Inc I O 5017 0.910CYNA
Abrden Intl Eq A S 251 1.380.5GIGA
Abrden Sel Intl Eq II A O 1779 1.650.25JETA
Abrden US Eq A S 254 1.260.5GGTA
AICF Cambiar Aggr Val Inv S 2136 1.210.4CAXA
AICF Cambiar Intl Eq Inv S 408 1.120.4CAMA
AICF Cambiar Oppr Inv S 663 1.060.4COPA
AICF Cambiar SmCap Inv S 1380 1.150.4CSMA
Alger Cap App Focs I S 1872 1.090.5ALXA
Alger Cap App I2 O 5072 0.940.1DBDA
Alger Cap App Inst I S 1871 1.140.5ALRA
Alger MdCap Gr Inst I S 1873 1.280.5ALMA
Alger Resp Invmt A S 4433 1.420.5BZGA
Alger SmCap Focs I S 5386 1.210.5DRDA
Alger SmCap Focs Y O 5700 1.510EEPA
Alger Spectra Inst S 4319 1.270.5BURA
Alger Spectra Z O 5073 0.960DBEA
AllnzGI Focs Gr A S 293 1.110.5PCFA
AllnzGI MdCap A S 2805 1.130.6RDAA
AllnzGI MdCap Inst O 2360 0.780PRCA
AllnzGI NFJ Divd Val A S 2011 1.110.5PNEA
AllnzGI NFJ Intl Val A S 2802 1.370.5FJAA
AllnzGI NFJ LgCap Val A S 2490 1.110.5PNBA
AllnzGI NFJ MdCap Val A S 646 1.210.5PRNA
AllnzGI NFJ SmCp Val A S 647 1.260.5PSVA
AllnzGI NFJSmCapVal Inst O 2249 0.910APXA
AllnzGI SmCap A S 4993 1.280.5CXPA
AllnzGI Tech A S 1520 1.570.5PRGA
ALPS Clough China I O 4690 1.830CKMA
ALPS CrComMgCpltComStrat I O 4665 1.170CJNA
ALPS RdRcks Listed Prvt Eq O 4666 1.680CJOA
ALPS RvrFrntAstAllcGrIn I O 4725 0.910CMLA
ALPS RvrFrntAstAllcInGr I O 4723 0.790CMJA
ALPS RvrFrntAstAllcMod I O 4731 0.810CMTA
ALPS RvrFrntAstAllocAggr I O 4729 0.950CMQA
ALPS RvrFrntAstAllocGr I O 4727 0.930CMOA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 2 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
Amana Devl Wld Inst O 4887 1.130.1CTFA
Amana Gr Inst O 4889 0.850.1CTHA
Amana Inc Inst O 4891 0.870.1CTJA
AmBcn Bal Adv S 2680 1.090.5BXXA
AmBcn BrdgwayLgCapVal Inst O 4667 0.720CJPA
AmBcn Intl Eq Adv S 2551 1.20.5ANLA
AmBcn LgCap Val Adv S 2552 1.070.5LCGA
AmBcn LgCap Val Inst O 4320 0.60BUUA
AmBcn MdCap Val Inst O 4321 0.90BUVA
AmBcn SmCap Val Adv S 2553 1.310.5SCVA
AmBcn SP FlotngRtInc Inst O 5777 0.870EHXA
AmBcn StephnsMdCapGr Inst O 4669 1.020CJRA
AmBcn StephnsSmCapGr Inst O 4372 1.080BWVA
AmBcn Zebra SmCap Eq Inst O 4671 1.360CJTA
AmCent AC EqMktNutrl R5 O 5491 2.720.15DVYA
AmCent Bal R5 O 5492 0.710.15DVZA
AmCent Cap Val A S 1110 1.360.6ALVA
AmCent Cor Pls A S 2751 0.920.5AQQA
AmCent Divrs Bd A S 582 0.850.5ADBA
AmCent Divrs Bd R6 O 5494 0.350DWBA
AmCent Dscpld Gr R5 O 5493 0.820.15DWAA
AmCent Emrg Mkt R6 O 5495 0.910DWCA
AmCent Eq Gr A S 714 0.920.6AEGA
AmCent Eq Gr R5 O 5496 0.470.15DWDA
AmCent Eq Inc A S 715 1.170.6AEIA
AmCent Fdmntl Eq A S 2220 1.10.6ADAA
AmCent Glbl Gr A S 259 1.330.6ACTA
AmCent Glbl Gr R6 O 5497 0.730DWEA
AmCent Glbl RealEst R6 O 5498 0.770DWFA
AmCent GNMA A S 1235 0.80.5AGNA
AmCent Gr R6 O 5499 0.630DWGA
AmCent Hertg A S 583 1.260.6ACHA
AmCent Hertg R6 O 5500 0.660DWHA
AmCent Hi Yld R5 O 4898 0.660CTQA
AmCent Inc Gr A S 572 0.920.6ACIA
AmCent Inc Gr I O 1391 0.470.15AIGA
AmCent Infl Adj Bd A S 707 0.720.5ABIA
AmCent Infl Adj Bd R5 O 1392 0.270ANBA
AmCent Intl Bd A S 1236 1.050.5AIBA
AmCent Intl Bd R5 O 2556 0.60IDIA
AmCent Intl Gr A S 571 1.420.6TCGA
AmCent Intl Gr R6 O 5502 0.820DWJA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 3 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
AmCent Intl Val A S 348 1.550.6MIEA
AmCent Lg Co Val A S 469 1.090.6ALCA
AmCent Lg Co Val R6 O 5503 0.490DWKA
AmCent MdCap Val A S 4578 1.260.6CFRA
AmCent MdCap Val R6 O 5504 0.660DWLA
AmCent MultAsstRealRtn R5 O 5505 0.730.15DWMA
AmCent RealEst A S 718 1.40.6ACRA
AmCent RealEst R6 O 5506 0.80DWNA
AmCent Sel A S 705 1.250.6ACSA
AmCent Sel R6 O 5507 0.650DWOA
AmCent Shrt Dur A S 2752 0.840.5AQSA
AmCent ShtDrInflPrtBd A S 2681 0.820.5APOA
AmCent ShtDrInflPrtBd R5 O 2555 0.370AIPA
AmCent Sm Co A S 711 1.120.6ACQA
AmCent SmCap Gr R6 O 5508 1.010DWPA
AmCent SmCap Val R6 O 5509 0.910DWQA
AmCent ST Govt A S 710 0.80.5ABGA
AmCent Sustnbl Eq R5 O 5510 0.650.15DWRA
AmCent Ultra A S 703 1.230.6ACAA
AmCent Ultra R6 O 5511 0.630DWSA
AmCent Val A S 720 1.230.6ACVA
AmCent Val R6 O 5512 0.630DWTA
AmFds Am Bal R1 V 1586 1.371.1ARJA
AmFds Am Bal R3 S 816 0.930.65ARLA
AmFds Am Bal R6 O 2550 0.280RLBA
AmFds Am Hi Inc Tr R1 V 1587 1.471.1ARKA
AmFds Am Hi Inc Tr R3 S 368 10.65ARIA
AmFds Am Hi Inc Tr R6 O 2566 0.350RITA
AmFds Am Mut R1 V 1588 1.421.1ARQA
AmFds Am Mut R3 S 387 0.950.65ARMA
AmFds Am Mut R6 O 2567 0.30RMFA
AmFds AMCAP R1 V 1585 1.461.1ARHA
AmFds AMCAP R3 S 292 1.010.65ARAA
AmFds AMCAP R6 O 2549 0.360RAFA
AmFds Bd Fd Am R1 V 1589 1.381.1ARUA
AmFds Bd Fd Am R3 S 814 0.910.65ARBA
AmFds Bd Fd Am R6 O 2645 0.250RBFA
AmFds Cap Inc Bldr R1 V 1590 1.391.1ARYA
AmFds Cap Inc Bldr R3 S 484 0.940.65ARRA
AmFds Cap Inc Bldr R6 O 2568 0.290RIRA
AmFds Cap Wld Bd R1 V 1591 1.691.1ARZA
AmFds Cap Wld Bd R3 S 364 1.20.65ARCA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 4 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
AmFds Cap Wld Bd R6 O 2569 0.530RCWA
AmFds Cap Wld Gr Inc R1 V 1592 1.531.1AFAA
AmFds Cap Wld Gr Inc R3 S 388 1.090.65ARWA
AmFds Cap Wld Gr Inc R6 O 2570 0.450RWIA
AmFds Cnsrv Gr Inc R6 O 4997 0.320CXTA
AmFds Devl Wld Gr Inc R6 O 5892 0.890ENAA
AmFds EuroPacfc Gr R1 V 1593 1.591.1AFBA
AmFds EuroPacfc Gr R3 S 506 1.130.65AERA
AmFds EuroPacfc Gr R6 O 2583 0.490RERA
AmFds Fdmntl Inv R1 V 1594 1.411.1AFCA
AmFds Fdmntl Inv R3 S 815 0.950.65ARFA
AmFds Fdmntl Inv R6 O 2587 0.30RFNA
AmFds Glbl Bal R6 O 4323 0.520BUXA
AmFds Gr Fd Am R1 V 1599 1.441.1AFKA
AmFds Gr Fd Am R3 S 662 0.980.65ARGA
AmFds Gr Fd Am R6 O 2646 0.330RGAA
AmFds Inc Fd Am R1 V 1600 1.381.1AFLA
AmFds Inc Fd Am R3 S 692 0.930.65ARDA
AmFds Inc Fd Am R6 O 2647 0.280RIDA
AmFds Infl Lnkd Bd R6 O 5893 0.380ENBA
AmFds Int Gr Inc R6 O 4342 0.570BVQA
AmFds Intmd Bd Fd Am R1 V 1595 1.391.1AFDA
AmFds Intmd Bd Fd Am R3 S 693 0.930.65AROA
AmFds Intmd Bd Fd Am R6 O 2594 0.270RBOA
AmFds Invmt Co Am R1 V 1601 1.41.1AFMA
AmFds Invmt Co Am R3 S 700 0.950.65AGVA
AmFds Invmt Co Am R6 O 2648 0.30RICA
AmFds New Econ R1 V 1602 1.561.1AFOA
AmFds New Econ R3 S 702 1.110.65AGCA
AmFds New Econ R6 O 2649 0.460RNGA
AmFds New Prspct R1 V 1596 1.551.1AFGA
AmFds New Prspct R3 S 706 1.090.65ARNA
AmFds New Prspct R6 O 2604 0.450RNPA
AmFds New Wld R1 V 1597 1.821.1AFHA
AmFds New Wld R3 S 708 1.30.65ANWA
AmFds New Wld R6 O 2605 0.640RNWA
AmFds SmCap Wld R1 V 1598 1.831.1AFJA
AmFds SmCap Wld R3 S 726 1.350.65ARSA
AmFds SmCap Wld R6 O 2638 0.70RLGA
AmFds US Govt Sec R3 S 753 0.950.65ARVA
AmFds US Govt Sec R6 O 2653 0.260RGVA
AmFds Wshngtn Mut Inv R1 V 1603 1.391.1AFPA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 5 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
AmFds Wshngtn Mut Inv R3 S 767 0.940.65AWMA
AmFds Wshngtn Mut Inv R6 O 2656 0.290RWMA
AMG Chi EqPtnrsBal N S 4554 1.140.4CEOA
AMG Chi EqPtnrsBal Z O 4553 0.890CENA
AMG FQ Glbl RskBal N S 4556 1.530.4CEQA
AMG FQ Glbl RskBal Z O 4555 1.130CEPA
AMG TmSquareIntSmCap Z O 5236 0.990DJSA
AMGGW&K Cor Bd I O 4560 0.590.08CEUA
AMGGW&K Enhcd Cor Bd Z O 4935 0.760CVBA
AMGGW&K SmCap Cor I O 4557 0.950.08CERA
AMGGW&K SmCap Cor N S 4558 1.310.4CESA
AMGGW&K SystmcMdCpVal Z O 4936 0.960CVCA
AMGMgrs BW Adv MdCap Gr N O 1564 1.150.4BWAA
AMGMgrs BW Blue Fd I O 1565 1.20.08BLUA
AMGMgrs BW Fd I O 1566 1.120.08BRWA
AMGMgrs Cadence MdCap Z O 1432 0.730PMIA
AMGMgrs Dbline CorPlsBd I O 5237 0.780.08DJTA
AMGMgrs Frpt MdCap N S 1358 1.140.4ATTA
AMGMgrs Mntg Cldwl Gr R S 1145 1.420.5AMXA
AMGMgrs Spec Eq Z O 4904 1.160CTWA
AMGMgrs Ycktmn Focs I O 4506 1.10.08CCOA
AQR Eq Mkt Nutrl I O 5513 2.180.1DWUA
AQR Glbl Eq I O 5331 0.90.1DOGA
AQR Intl Defn Style I O 5332 0.680.1DOHA
AQR Intl Eq I O 5333 0.940.1DOJA
AQR LgCap Defn Style I O 5334 0.420.1DOKA
AQR Lng Shrt Eq I O 5335 2.110.1DOLA
AQR Mgd Ftr Strat I O 5103 1.220.1DCQA
Artisan Intl Val Inst O 5392 1.020DRMA
AveMaria Bd O 2012 0.50AFVA
AveMaria Gr S 1841 0.970.4AVGA
AveMaria Ris Divd S 1842 0.930.4AVDA
AveMaria Schwartz Val S 1859 1.80.4SRCA
AveMaria Val S 1840 1.210.4AVMA
Baird Aggregte Bd Inst O 4378 0.30BXBA
Baird Cor Pls Bd Inst O 5238 0.30DJUA
Baird MdCap Inst O 4490 0.840CBWA
Baird ST Bd Inst O 5239 0.30DJVA
Baron Asst S 1296 1.310.4BARA
Baron Disc Inst O 5515 1.230.15DWWA
Baron Emrg Mkt Inst O 5516 1.10.15DWXA
Baron Fifth Ave Gr Inst O 4519 0.840.15CDDA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 6 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
Baron Gr S 584 1.30.4BGFA
Baron iOppr S 1297 1.410.4BIOA
Baron Ptnrs S 1302 1.790.4BPTA
Baron RealEst Inst O 4520 1.060.15CDEA
Baron SmCap S 587 1.310.4BSFA
BlkRk 20/80 TrgtAlloc K O 5721 0.560EFKA
BlkRk 40/60 TrgtAlloc K O 5722 0.550EFLA
BlkRk Advtg Glbl Inv A S 1053 1.470.5MDGA
BlkRk Advtg LgCap Gr Inv A S 1798 1.170.5BBMA
BlkRk Advtg LgCapVal Inv A S 1059 1.20.5MDXA
BlkRk Advtg LgCp Cor Inv A S 1057 1.180.5MLRA
BlkRk Advtg SmCap Gr A S 362 1.050.5BSCA
BlkRk AdvtgUSTtlMkt Inv A S 1065 1.260.5MSXA
BlkRk AllCapEnrgyRsrcInv A S 2852 1.60.5BACA
BlkRk Asian Drgn Inv A S 1063 1.190.5MDCA
BlkRk Basic Val Inv A S 2013 0.820.5BMDA
BlkRk Cap App Inv A S 1051 1.080.5MFGA
BlkRk Cor Bd Port Inv A S 471 0.960.5BCBA
BlkRk Emrg Mkt Inv A S 1299 1.560.5MCXA
BlkRk Enrgy Rsrc Inv A S 1521 1.450.5BSSA
BlkRk Eq Divd Inv A S 1048 0.980.5MDVA
BlkRk Eurofd Inv A S 1049 1.320.5MDFA
BlkRk Flotng Rt Inc Inv A S 4674 10.5CJWA
BlkRk Glbl Alloc Inv A S 1052 1.160.5MDLA
BlkRk GNMA Inv A S 694 0.980.5BGPA
BlkRk Hi Yld Bd Inst P 5787 0.630.25EIJA
BlkRk Hi Yld Bd Inv A S 592 0.990.5BYBA
BlkRk Hlth Scnc Oppr Inv A S 1795 1.170.5BSAA
BlkRk Infl Prtct Bd Inv A S 2809 0.920.5BPRA
BlkRk Infl Prtct Bd K O 4182 0.40BOGA
BlkRk Intl Divd Inv A S 594 1.380.5BISA
BlkRk Intl Inv A S 4242 1.380.5BQTA
BlkRk iS DvlRlEstIndx Inst O 5733 0.220.05EFXA
BlkRk iS MSCI TtlIntlInd K O 5243 0.110DJZA
BlkRk iS MSCITtIntInd Inst O 4801 0.160.05CPNA
BlkRk iS Rsl2000SmCpInd K O 5242 0.140DJYA
BlkRk iS RslSmMdCapIndx K O 5337 0.470DONA
BlkRk iS S P 500 Indx Inst O 4544 0.110.05CECA
BlkRk iS S P 500 Indx K O 5241 0.040DJXA
BlkRk iS TtlStkMkt Indx K O 5338 0.060DOOA
BlkRk iS USAggregtBdIndx K O 5339 0.060DOPA
BlkRk iSMSCI DevlWldIndx K O 5336 0.180DOMA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 7 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
BlkRk iSMSCIEAFEIntInd K O 5517 0.060DWYA
BlkRk iSRsl1000LCpInd Inst O 4802 0.170.05CPOA
BlkRk iSRssll MdCapIndx K O 5240 0.080DJWA
BlkRk LgCap Focs Gr Inv A S 1058 1.250.5MLHA
BlkRk Lng Hrizn Eq Inv A S 1999 1.270.5MEGA
BlkRk Low Dur Bd Inv A S 597 0.780.5BLDA
BlkRk MdCap Divd Inv A S 1061 1.20.5MDRA
BlkRk MdCap Gr Eq Inv A S 361 1.30.5BMCA
BlkRk Mgd Inc Inv A S 4278 1.380.5BSUA
BlkRk Natrl Rsrc Tr Inv A S 1062 1.130.5MRFA
BlkRk Strat Inc Oppr Inv A S 4687 1.230.5CKJA
BlkRk Tctcl Oppr Inv A S 1793 1.20.5BPCA
BlkRk Ttl Rtn Inv A S 2014 1.040.5BMHA
BroadView Oppr O 5245 1.250.15DKDA
BstnPrt LngShrtRsrch Inst O 5244 2.240DKAA
Buf Disc S 2465 1.020.35BFTA
Buf Flex Inc Fd S 1567 1.010.35BUFA
Buf Hi Yld S 1568 1.030.35BUHA
Buf LgCap S 2466 0.940.35BFEA
Buf MdCap S 1569 1.020.35BUMA
Calamos Glbl Eq A S 2855 1.530.5CAGA
Calamos Glbl Eq I O 2856 1.280.1CIGA
Calamos Glbl Gr Inc A S 2857 1.540.5CLOA
Calamos Glbl Gr Inc I O 2858 1.290.1CGCA
Calamos Gr A S 2861 1.40.5CVRA
Calamos Gr I O 2862 1.150.1CRXA
Calamos Gr Inc A S 2859 1.120.5CVTA
Calamos Gr Inc I O 2860 0.870.1CGIA
Calamos Intl Gr A S 2863 1.460.5IGRA
Calamos Intl Gr I O 2864 1.210.1CXGA
Calamos Mkt Nutrl Inc A S 2865 1.280.5CIVA
Calamos Mkt Nutrl Inc I O 2866 1.020.1CMNA
Calvert MdCap I O 4547 0.880.1CEFA
Cariln Eagle Cap App A S 804 1.150.5HCAA
Cariln Eagle Gr Inc A S 2582 0.980.5HRCA
Cariln Eagle Gr Inc R6 O 5539 0.650DYCA
Cariln Eagle MdCap Gr A S 803 1.070.5HAGA
Cariln Eagle SmCap Gr A S 807 1.080.5HSSA
Cariln Eagle SmCap Gr R6 O 5540 0.660DYDA
Cariln Reams Cor Bd I O 4655 0.660.1CJDA
Cariln Reams Cor Pls Bd I O 4656 0.590.1CJEA
Cariln Reams UncnstrndBd I O 4657 0.80.1CJFA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 8 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
Cariln Scout Intl I S 1271 1.050.1UMBA
Cariln Scout SmCap I S 1827 0.890.1UMHA
Clvrt Bal I O 4324 0.670.1BUYA
Clvrt Bd A S 1298 0.890.5CSIA
Clvrt Eq A S 264 1.080.5CAEA
Clvrt Eq I O 1762 0.710.1CEYA
Clvrt Glbl Enrgy Soltns A S 2174 1.890.4CGAA
Clvrt Inc A S 261 1.040.5CAIA
Clvrt Inc I O 1757 0.640.1CINA
Clvrt Intl Eq A S 266 1.60.5CAWA
Clvrt Intl Eq I O 1763 1.080.1CWVA
Clvrt Shrt Dur Inc Inst O 4438 0.530.1BZLA
Clvrt SmCap A S 2846 1.350.5CCVA
Clvrt SmCap I O 2847 0.910.1CSVA
Clvrt Soc Indx I O 1761 0.350.03CISA
Cnstga Sm Cap Inst O 5342 1.120DOSA
CohenStrs Intl Real A S 2361 1.440.5IRFA
CohenStrs Prfrd Sec Inc I O 5292 0.870.1DMIA
CohenStrs RealEst Sec Inst O 5201 0.880.1DICA
CohenStrs RealEst Sec Z O 5396 0.80DRQA
Col Acorn Inst2 O 4803 0.910.1CPPA
Col Acorn Intl Inst2 O 4804 0.950.1CPQA
Col Acorn Sel Inst2 O 4883 1.080.1CTBA
Col Adptv Rsk Alloc Inst2 O 4820 0.880.1CQGA
Col Bal A S 2890 0.960.5CBLA
Col Bal Inst2 O 4805 0.660.1CPRA
Col Contra Cor A S 2893 1.040.5LCCA
Col Contra Cor Inst3 O 5202 0.640DIDA
Col Conv Sec Inst2 O 4807 0.90.1CPTA
Col Corp Inc Inst2 O 4808 0.590.1CPUA
Col Divd Inc Inst2 O 4809 0.640.1CPVA
Col Divd Oppr A S 2110 0.980.5AIUA
Col Divd Oppr Inst2 O 4810 0.680.1CPWA
Col Emrg Mkt Bd A S 3974 1.170.5BEPA
Col Emrg Mkt Bd Inst2 O 4811 0.750.1CPXA
Col Flotng Rt Inst2 O 4812 0.760.1CPYA
Col Glbl Eq Val A S 125 1.150.5AEVA
Col Glbl Opp A S 1976 1.20.5AIMA
Col Glbl Oppr Inst2 O 4813 0.90.1CPZA
Col Glbl Strat Eq A S 2913 1.270.5HBJA
Col Hi Yld Bd A S 130 1.030.5AEXA
Col Hi Yld Bd Inst2 O 4814 0.710.1CQAA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 9 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
Col Inc Bldr Inst2 O 4815 0.740.1CQBA
Col Infl Prtct Sec A S 2693 1.110.5APRA
Col Lg Cor Quant A S 1725 1.010.5AQEA
Col LgCap Enhcd Cor Inst2 O 4817 0.870.1CQDA
Col LgCap Gr A S 1869 1.080.5CLEA
Col LgCap Val A S 120 1.020.5ADEA
Col Ltd Dur Cr Inst2 O 4818 0.530.1CQEA
Col Ovrseas Val Inst2 O 5197 10.1DHWA
Col Sel LgCap Gr Inst2 O 4821 0.710.1CQHA
Col Sel LgCap Val Inst2 O 4822 0.850.1CQIA
Col Sel MdCap Val Inst2 O 4819 0.810.1CQFA
Col Sel SmCap Val A S 2771 1.30.5SVXA
Col Sel SmCap Val Inst2 O 4823 0.960.1CQJA
Col Seligman Glbl Tech A S 2712 1.330.5SHGA
Col SmCap Val 1 A S 2914 1.350.5HBNA
Col SmMdCap Val A S 1975 1.240.5AMVA
Col Strat Inc A S 2916 0.960.5HBMA
Col Strat Inc Inst2 O 4824 0.660.1CQKA
Col Thrmst Inst2 O 4825 0.630.1CQLA
Colu Qult Inc Inst2 O 4826 0.570.1CQMA
Cvlier Adptv Inc Inst O 5791 4.140EIOA
Cvlier Dynmc Gr Inst O 5792 2.740EIPA
Cvlier Fdmntl Gr Inst O 5793 1.390EIQA
Cvlier Glbl Oppr Inst O 5794 2.160EIRA
Cvlier Hdg Hi Inc Inst O 5795 3.210EISA
Cvlier Mult Strat Inst O 5796 3.380EITA
Cvlier Tctcl Rotn Inst O 5797 1.460EIUA
Davis Fin A S 472 0.980.4DFFA
Davis NY Vntr A S 474 0.890.4DNYA
Davis Oppr A S 473 0.950.4DGFA
Davis RealEst A S 482 0.970.4DREA
Davis Sel Am Shrs S S 1330 0.970.4DSLA
Dbline Cor Fxd Inc I O 5021 0.480CYRA
Dbline Enhcd CAPE I O 5538 0.560DYBA
Dbline Low Dur Bd I O 5022 0.430CYSA
DE Corp Bd A S 1240 0.940.4DGCA
DE Corp Bd Inst O 4491 0.690.15CBXA
DE Divd Inc A S 1605 1.090.4DACA
DE Divrs Inc A S 1242 0.890.5DPDA
DE Emrg Mkt A S 1243 1.660.5DDEA
DE Extnd Dur Bd A S 1244 10.4DEEA
DE Hi Yld Oppr A S 1246 1.150.4DHOA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 10 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
DE Intl Val Eq A S 1247 1.350.5DGXA
DE Ltd Trm Divrs Inc Inst O 4325 0.690.15BUZA
DE REIT A S 1402 1.440.5DPEA
DE Sel Gr A S 1606 1.280.5DADA
DE SmCap Val A S 1607 1.180.5DAEA
DE Smid Cap Gr A S 1245 1.170.5DFCA
DE Strat Inc A S 1239 1.290.4DEGA
DE Val A S 1609 0.950.5DAIA
DFA Comdty Strat Inst O 5204 0.330DIFA
DFA Emrg Mkt O 2362 0.580DXMA
DFA Emrg Mkt Cor Eq Inst O 4293 0.530BTMA
DFA Emrg Mkt SocCorEq Inst O 4379 0.550BXCA
DFA Emrg Mkt Val O 2364 0.670DFEA
DFA Five Yr Glbl Fxd Inc O 2365 0.270DGBA
DFA Glbl Alloc 25 75 Inst O 2502 0.420DGTA
DFA Glbl Alloc 60 40 Inst O 2503 0.490DGSA
DFA Glbl Eq Inst O 2504 0.570DGEA
DFA Glbl RealEst Sec Inst O 4294 0.370BTNA
DFA Infl Prtct Sec Inst O 4439 0.120BZMA
DFA Intl Cor Eq Inst O 4250 0.30BRCA
DFA Intl Sm Co Inst O 2367 0.530DFIA
DFA Intl SmCap Gr Inst O 5397 0.630DRRA
DFA Intl SmCap Val O 2366 0.680DISA
DFA Intl Soc Cor Eq Inst O 5799 0.360EIWA
DFA Intl Sustnbl Cor 1 O 4380 0.350BXDA
DFA Intl Val O 2368 0.630DFVA
DFA Intl Vectr Eq Inst O 5800 0.490EIXA
DFA Intmd Govt FxdInc Inst O 2682 0.120DXGA
DFA Invmt Grd Fxd Inst O 4827 0.220CQNA
DFA LgCap Intl O 2369 0.240DFAA
DFA One Yr Fxd Inc O 2505 0.170DIHA
DFA RealEst Sec O 2370 0.190DRSA
DFA Soc Fxd Inc Inst O 5801 0.290EIYA
DFA ST Extnd Qulty Inst O 4440 0.220BZNA
DFA ST Govt O 2501 0.190DFYA
DFA Sustnbl Cor 1 O 4382 0.260BXFA
DFA TA Wld exUS CorEq Inst O 5104 0.360DCRA
DFA Two Yr Glbl Fxd Inc O 2371 0.170DXFA
DFA US Cor Eq I O 2372 0.190DFOA
DFA US Core Eq 2 Inst O 4295 0.220BTOA
DFA US Lg Co O 2772 0.080DXXA
DFA US LgCap Eq Inst O 4938 0.180CVEA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 11 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
DFA US LgCap Gr Inst O 5536 0.190DXZA
DFA US LgCap Val Inst O 2374 0.370DFLA
DFA US Micro Cap Inst O 2506 0.520DSCA
DFA US SmCap Gr Inst O 5537 0.390DYAA
DFA US SmCap Inst O 2375 0.370DFTA
DFA US SmCap Val Inst O 2507 0.520DVUA
DFA US Soc Cor Eq 2 O 4381 0.280BXEA
DFA US Trgt Val Inst O 2376 0.370DFXA
DFA US Vectr Eq Inst O 4296 0.320BTPA
DFA WldexUS CorEq Inst O 5802 0.380EIZA
DFA WldexUS Trgt Val Inst O 5803 0.670EJAA
DFA WldexUS Val Inst O 5804 0.750EJBA
DFA WldexUSGovtFxdInc Inst O 5398 0.210DRTA
Diamond Hill LgCap A S 1481 0.960.5DHLA
Diamond Hill MdCap I O 4828 0.790.1CQOA
Diamond Hill SmCap A S 1482 1.280.5DHSA
Domini Impct Intl Eq Inst O 5730 1.040EFUA
Drey Active MdCap A S 734 1.130.55DNLA
Drey App S 217 0.910.5DAFA
Drey Bal Oppr A S 1522 1.260.5DBOA
Drey Boston SmCap Val A S 5773 1.370EHTA
Drey Boston SmMdCap Gr A S 5774 1.040.5EHUA
Drey Boston SmMdCap Gr I O 4774 0.750.15COLA
Drey Dscpld Stk S 724 1.010.4DDSA
Drey Eq Inc I O 4767 0.850CODA
Drey Glbl RealEst Sec A S 2753 2.30.5DXLA
Drey Glbl Rtn I O 4768 0.90COFA
Drey Intl Bd A S 2754 1.250.5DXIA
Drey Intl Eq A S 2089 1.640.55DIAA
Drey Natrl Rsrc A S 1887 1.360.5DNAA
Drey Oppr Fxd Inc I O 4769 0.760COGA
Drey Oppr MdCap Val A S 733 1.170.4DMVA
Drey Rsrch Gr A S 4291 1.140.5BTKA
Drey Sel Mgr SmCap Gr I O 4771 0.990COIA
Drey Sel Mgr SmCap Val I O 4772 10COJA
Drey Stnd Glbl Fxd Inc I O 5344 0.530.15DOUA
Drey Strat Val A S 722 0.960.55DAVA
Drey Strcd MdCap A S 1523 1.320.55DPAA
Drey Tech Gr A S 316 1.260.55DPTA
Drey Ttl Emrg Mkt I O 4773 1.270COKA
Drey US Mrtg A S 2018 1.080.5DGGA
Drey WW Gr A S 1891 1.180.5DXPA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 12 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
Dtsch Cap Gr A S 1892 0.960.5DKBA
Dtsch Comm A S 1068 1.70.5PTIA
Dtsch Cor Eq A S 4318 0.860.5BUQA
Dtsch CROCI Eq Divd Inst O 1802 0.780.1PKIA
Dtsch CROCI Intl A S 2146 1.130.5SUIA
Dtsch CROCI Intl Inst O 2147 0.830.1SUXA
Dtsch CROCI US A S 5330 0.960.25DOFA
Dtsch Enhcd Comdty Strat A S 4478 1.430.5CBIA
Dtsch EnhcdComdtStrat Inst O 5521 1.130.1DXCA
Dtsch Flotng Rt Inst O 4829 0.990.1CQPA
Dtsch Fxd Inc Oppr A S 2580 1.070.5SDUA
Dtsch Glbl Inc Bldr A S 1072 0.950.5PKTA
Dtsch Glbl Inc Bldr Inst O 4830 0.730.1CQQA
Dtsch Glbl Macro A S 1070 2.570.5PDBA
Dtsch Glbl SmCap A S 1069 1.460.5PKGA
Dtsch Glbl SmCap Inst O 4007 1.090.1BGGA
Dtsch Hi Cnvctn Glbl Bd A S 1264 1.30.5SSZA
Dtsch Intl Gr A S 1766 1.240.5SGQA
Dtsch LgCap Focs Gr A S 1767 1.250.5SGGA
Dtsch Ltn Am Eq A S 1071 1.90.5PSLA
Dtsch RREEF Glbl Infr A S 4691 1.40.5CKNA
Dtsch RREEF RealEsSec Inst O 1811 0.640.1PRXA
Dtsch SmCap Cor A S 5728 1.340.5EFRA
Dtsch SmCap Cor Inst O 5729 1.070.1EFSA
Dtsch SmCap Gr A S 1268 1.410.5SDAA
DtschAltrnatAsstAlloc Inst O 2176 1.120.1SAZA
DtschAltrnatv AsstAlloc A S 2175 1.40.5SXAA
DWS CROCI Eq Divd A S 1067 1.030.5PKHA
DWS Hi Inc A S 1265 0.950.5SKHA
DWS RealEst Sec A S 1267 0.990.5SRRA
DWS RREEF GlblRelEsSec A S 2017 1.250.5SRGA
DWS Wld Divd A S 1136 1.290.5PDEA
Emerald Bk Fin A S 2742 1.420.35HSAA
Emerald Bk Fin Inst O 4444 1.120.1BZRA
Emerald Bk Fin Inv S 5248 1.470.4DKGA
EV Atlnta Cap Focs Gr Inst O 4297 1.180.15BTQA
EV Bal A S 4442 0.990.5BZPA
EV Divd Bldr A S 1572 1.020.5EVTA
EV Divrs Curren Inc A S 4693 1.470.5CKPA
EV Divrs Curren Inc I O 4694 1.170.15CKQA
EV Emrg Mkt Local Inc A S 3976 1.260.5BERA
EV Flotng Rt A S 1248 1.040.5EVBA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 13 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
EV Glbl Macro Abs Rtn A S 2756 1.040.5EGAA
EV Glbl Macro Abs Rtn Inst O 4326 0.740.15BVAA
EV Govt Oppr A S 1018 1.130.5EVGA
EV Govt Oppr Inst O 5205 0.880.15DIJA
EV Gr A S 2684 1.090.5EALA
EV Hdg Stk A S 5247 1.720.5DKFA
EV Inc Fd of Boston A S 1019 10.5EVIA
EV Inc Fd of Boston R6 O 5399 0.660DRUA
EV LgCap Val A S 1020 1.060.5EHSA
EV Muni Oppr I O 5105 0.710DCSA
EV Pmetric Emrg Mkt Inst O 4862 1.120.15CSDA
EV Pmetric Intl Eq Inst O 4863 0.610.15CSEA
EV RichBrnstn Eq Strat A S 4939 1.30.5CVFA
EV Shrt Dur Strat Inc A S 2685 1.110.5ETSA
EV SmCap A S 1022 1.520.5ETEA
EV Tax Mgd Gr A S 4443 0.950.5BZQA
EV WW Hlth Scnc A S 1021 1.250.5ETHA
FAM Eq Inc Inv O 5541 1.260DYEA
FAM Val Inst O 5542 1.190DYFA
Fed Abs Rtn A S 1611 2.190.5FADA
Fed Bd F S 235 0.980.4FBDA
Fed Clover Sm Val A S 2775 1.450.5VFAA
Fed Eq Inc A S 4511 1.130.5CCTA
Fed Eq Inc F S 744 1.370.5FEQA
Fed Glbl Alloc A S 752 1.340.5FSBA
Fed Hi Yld Tr Svc S 237 1.10.5FHYA
Fed Inst Hi Yld Bd Inst O 1768 0.580.05FIHA
Fed Intl Ldrs A S 1357 1.390.5FGFA
Fed Intl Ldrs Inst O 4328 1.10.25BVCA
Fed Intl SmMd Co A S 748 2.010.5FISA
Fed IntlStratValDivd Inst O 4329 1.010.25BVDA
Fed Intmd Corp Bd Svc S 238 1.230.35FIIA
Fed Kaufman A S 489 2.030.4FKFA
Fed Kaufman LgCap Inst O 4330 0.950.25BVEA
Fed Kaufman SmCap A S 1364 1.580.6FKAA
Fed MDT All Cap Cor A S 959 1.390.5QAAA
Fed MDT Bal A S 2178 1.450.5FQGA
Fed MDT LgCap Gr A S 2179 1.610FQLA
Fed MDT LgCap Val Svc S 751 1.220.1FSTA
Fed MDT MdCapGr A S 746 1.330.5FGSA
Fed MDT MdCapGr Strat Inst O 4332 1.090.25BVGA
Fed MDT SmCap Cor A S 2181 1.560.5FQCA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 14 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
Fed MDT SmCap Gr A S 2182 1.720.5FQXA
Fed MDT SmCap Gr Inst O 4331 1.40.25BVFA
Fed Prudnt Bear A S 2686 3.420BEAA
Fed Shrt Trm Inc Inst O 4333 0.720.1BVHA
Fed Strat Inc A S 2149 1.090.4FSAA
Fed Strat Val Divd Inst O 4299 0.940.25BTSA
Fed Ttl Rtn Bd A S 2150 10.5FTLA
Fid NSDQ Cmpst Indx O 5406 0.420DSBA
FidAdv Asst Mgr 70 A S 2460 1.040.5FOLA
FidAdv Bal A S 283 0.890.45FABA
FidAdv Canada A S 2388 1.340.5FCDA
FidAdv Divd Gr A S 608 0.850.5FDGA
FidAdv Divrs Intl A S 609 1.210.5FVDA
FidAdv Divrs Stk A S 4695 0.840.5CKRA
FidAdv Enrgy A S 2724 1.110.5FNAA
FidAdv Eq Gr A S 755 1.030.45FEGA
FidAdv Eq Inc A S 282 0.970.5FEIA
FidAdv Euro A S 4794 1.320.5CPGA
FidAdv Flotng Rt Hi Inc A S 2776 0.990.5FFRA
FidAdv Free 2005 A S 1291 0.740.45FFVA
FidAdv Free 2010 A S 1303 0.780.45FAXA
FidAdv Free 2015 A S 1292 0.820.45FVXA
FidAdv Free 2020 A S 1304 0.860.45FDAA
FidAdv Free 2025 A S 1293 0.910.45FATA
FidAdv Free 2030 A S 1305 0.950.45FFEA
FidAdv Free 2035 A S 1294 0.990.45FTHA
FidAdv Free 2040 A S 1306 10.45FFFA
FidAdv Free 2045 A S 1893 10.5FFZA
FidAdv Free 2050 A S 1894 10.5FXLA
FidAdv Free 2055 A S 4300 10.5BTTA
FidAdv Free 2060 A S 4941 10.5CVIA
FidAdv Free Inc A S 1307 0.720.45FFXA
FidAdv Glbl Cap App A S 1117 1.490.5FGXA
FidAdv Gr Inc A S 756 0.970.5FGIA
FidAdv Gr Oppr A S 281 0.910.45FGOA
FidAdv Intl Cap App A S 922 1.380.5FOXA
FidAdv Intl Gr A S 4697 1.280.5CKTA
FidAdv Intl RealEst A S 2022 1.360.5FIRA
FidAdv Invmt Grd Bd A S 664 0.770.5FGBA
FidAdv Jpn A S 2876 1.10.5FXJA
FidAdv Levr Co Stk A S 1309 1.070.5FLSA
FidAdv LgCap A S 757 0.910.5FLCA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 15 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
FidAdv MdCap II A S 1895 1.050.45FIAA
FidAdv Mrtg Sec A S 1310 0.790.5FMAA
FidAdv New Insghts A S 1308 0.940.5FNIA
FidAdv RealEst A S 665 1.10.5FREA
FidAdv SmCap A S 552 1.050.5FAPA
FidAdv ST Bd A S 5287 0.650.5DLZA
FidAdv Stk Sel All Cap A S 4480 0.950.5CBKA
FidAdv StkSel MdCap A S 758 0.870.45FMCA
FidAdv Strat Divd Inc A S 4335 1.040.5BVJA
FidAdv Strat Inc A S 666 10.5FSFA
FidAdv Tech A S 4337 1.050.5BVLA
FidAdv Ttl Bd A S 4339 0.750.5BVNA
FidAdv Val A S 1311 1.170.5FAVA
FidAdv Val Ldrs A S 1896 1.390.45FVLA
FidAdv Val Strat A S 760 0.910.45FSOA
Fnkln Bal Sht Invmt A S 975 0.970.5TBSA
Fnkln Bio Disc A S 271 1.040.5TSBA
Fnkln DynaTech A S 2486 0.90.5FKDA
Fnkln Gold Prec Mtls Adv O 4852 0.730.25CRRA
Fnkln Gr A S 2537 0.880.5FKGA
Fnkln Gr Oppr A S 269 0.990.5TSAA
Fnkln Inc A1 S 491 0.630.4FIFA
Fnkln RealEst Sec A S 5949 1.050.4EPKA
Fnkln SmMdCap Gr A S 958 0.950.5TSGA
Fnkln Strat Inc A S 493 0.930.5FSIA
Fnkln Ttl Rtn A S 4945 0.930.5CVOA
Fnkln US Govt Sec A1 S 494 0.770.4FUSA
FnklnMSF Mut Becn A S 977 1.030.5TMBA
FnklnMSF Mut Euro A S 979 1.290.5TMEA
FnklnMSF Mut Glbl Disc A S 978 1.210.5TMDA
FnklnMSF Mut Shrs A S 308 1.030.5TMSA
FnklnTmp China Wld A S 1769 1.910.5TCWA
FnklnTmp Devl Mkt Tr A S 981 1.530.5TDMA
FnklnTmp Emrg Mkt SmCap A S 5011 1.940.65CYHA
FnklnTmp Forgn A S 550 1.190.5TFFA
FnklnTmp Glbl Bd A S 4467 1.030.6CAVA
FnklnTmp Glbl Bd Adv O 4466 0.780.25CAUA
FnklnTmp Glbl Bd R6 O 5445 0.630DUBA
FnklnTmp Glbl Ttl Rtn A S 4538 1.120.6CDWA
FnklnTmp Gr A S 982 1.050.5TGFA
FnklnTmp Low Dur Ttl Rtn A S 4999 0.970.65CXVA
FPA Crsent Inst O 4383 1.10BXGA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 16 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
FPA Int Val O 4448 1.290BZVA
FPA New Inc O 4943 0.590CVKA
Frost Gr Eq Inv S 2726 0.890.5FCEA
Frost Low Dur Bd Inv S 2727 0.710.4FDLA
Frost Ttl Rtn Bd Inst O 4035 0.510.05BHOA
Frost Ttl Rtn Bd Inv S 2728 0.760.4FTRA
Frost Val Eq Inv S 2729 0.90.5FVAA
FrstEgle Glbl R6 O 5668 0.780EDIA
FrstEgle Gold R6 O 5669 0.90EDJA
FwrdSlnt Intl SmCp Inv S 4483 1.820.4CBOA
Gabelli Eq Inc Inst O 4384 1.140BXHA
Gabelli Gold Inst O 5001 1.270CXXA
Gabelli SmCap Gr Inst O 5000 1.130CXWA
Gabelli Val 25 Inst O 4385 10BXIA
GabelliTTONWstwd MtyMts I O 5645 1.160ECKA
GabelliTTONWstwdSmCapEq A S 2812 1.990.5WWSA
GdHarbr LlndRealAsstOppr I O 4909 1.640.1CUBA
GdHarbr Tctcl Cor US I O 4853 1.740.1CRSA
Gdmn HiQultyFlotngRt Inst O 2274 0.410.05GSAA
GdmnScs Cap Gr A S 763 1.210.5GCGA
GdmnScs Comdty Strat A S 4477 1.160.5CBHA
GdmnScs Comdty Strat Inst O 2268 0.820.05GSBA
GdmnScs Cor Fxd Inc A S 764 0.840.5GCFA
GdmnScs EmMktEqInsgts A S 6063 1.530.4EUJA
GdmnScs EmMktEqInsgts Inst O 5809 1.140.15EJGA
GdmnScs Emrg Mkt Db Inst O 4908 0.90.05CUAA
GdmnScs Eq Inc A S 772 1.220.5GGWA
GdmnScs Glbl Inc Inst O 2269 0.790.05GCXA
GdmnScs Govt Inc A S 771 1.060.5GGVA
GdmnScs Gr Oppr A S 278 1.350.5GSGA
GdmnScs Hi Yld A S 773 1.090.5GHYA
GdmnScs Inc Bldr Inst O 2267 0.60.15GSXA
GdmnScs InSmCpInsight Inst O 4777 0.940.15COOA
GdmnScs Intl Eq ESG A S 774 1.460.5GIEA
GdmnScs IntlEqInsght Inst O 5412 0.910.15DSNA
GdmnScs LgCap Gr Insghts A S 766 0.980.5GCLA
GdmnScs LgCap Val A S 1574 1.210.5GSLA
GdmnScs LgCapVal Insghts A S 277 1.020.5GCVA
GdmnScs LgCpGr Inshts Inst O 2271 0.590.15GSTA
GdmnScs MdCap Val A S 775 1.160.5GMCA
GdmnScs RealEst Sec A S 1573 1.40.5GREA
GdmnScs Ris Divd Gr Inst O 4699 0.80.15CKVA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 17 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
GdmnScs Satellite Strat A S 2882 1.410.5UABA
GdmnScs Shrt Dur Govt A S 668 0.890.5GSDA
GdmnScs Shrt Dur Govt Inst O 2270 0.550.05GUIA
GdmnScs SmCap Eq Insghts A S 153 1.380.5GCCA
GdmnScs SmCap Val A S 777 1.360.5GSCA
GdmnScs SmMDCap Gr Inst O 4386 0.910.15BXJA
GdmnScs Strat Inc A S 4700 0.950.5CKWA
GdmnScs Strat Inc Inst O 4701 0.610.05CKXA
GdmnScs US Eq Insghts A S 768 1.020.5GUSA
GdmnScs US Eq Insghts Inst O 2272 0.630.15GIVA
GdmnScs US Mrtg Inst O 2273 0.530.05GSEA
GdmnScsSatelliteStratInst O 4251 1.020.15BRDA
GlnmdeQuanUSLgCpGrEq Inst O 5731 0.660EFVA
Gughm Flotng Rt Strat A S 4702 1.130.4CKYA
Gughm LngShrt Eq P S 1712 1.760.5RSRA
Gughm Mgd Ftr Strat A S 2636 1.830.5RMTA
Gughm Mult Hdg Strat P S 1708 2.390.5RMXA
Gughm SmCap Val A S 4273 1.770.5BSNA
Harbor Bd Inst O 1812 0.630.05HABA
Harbor Cap App Inst O 1813 0.710.1HACA
Harbor Cap App Inv S 1025 1.080.4HCIA
Harbor DivrsIntlAllCp Inst O 6065 0.930.1EULA
Harbor Hi Yld Bd Inst O 4047 0.720.05BIAA
Harbor Hi Yld Bd Inv S 1026 1.090.4HYFA
Harbor Intl Gr Inst O 1815 0.920.1HAXA
Harbor Intl Gr Inv S 1028 1.290.4HIGA
Harbor Intl Inst O 1814 0.810.1HAIA
Harbor Intl Inv S 1027 1.180.4HIIA
Harbor LgCap Val Inst O 4048 0.720.1BICA
Harbor LgCap Val Inv S 1029 1.090.4HILA
Harbor MdCap Gr Inst O 1816 0.890.1HAMA
Harbor MdCap Gr Inv S 1030 1.260.4HIMA
Harbor MdCap Val Inst O 4049 0.870.1BIDA
Harbor MdCap Val Inv S 1031 1.240.4HIVA
Hartford Cap App R4 S 2468 1.120.5ITHA
Hartford Eq Inc R4 S 4551 1.070.5CELA
Hartford Intl Oppr R4 S 4552 1.130.5CEMA
Hartford Sm Co R4 S 2417 1.340.5IHSA
Hartford SmCap Gr R4 S 4910 1.180.5CUCA
Heartland Sel Val Inv S 1313 1.230.5HRSA
Heartland Val Inst O 2813 0.910.15HNTA
Heartland Val Inv S 161 1.090.5HSCA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 18 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
Heartland Val Pls Inv S 1314 1.190.5HRVA
Henesy Crnrstn Gr Inv S 2023 1.30.4HFCA
Henesy Focs Inst O 4911 1.120.1CUDA
Henssler Eq S 2094 1.550.5HEQA
HrdngLvner Emrg Mkts Adv O 5119 1.420.1DDIA
HrdngLvner Intl Eq Inst O 5206 0.820.1DIKA
HrdngLvnerFrntEmrMkts Inst O 5120 1.660.1DDJA
Hrzn Activ Asst Alloc Inst O 5545 1.430DYIA
Hrzn Activ Inc Inst O 5546 1.410DYJA
Hrzn Activ Rsk Asst Inst O 5547 1.410DYKA
Hssman Strat Ttl Rtn O 5296 0.860DMMA
HW Divrs Val A S 1624 1.220.4HWCA
HW LgCap Val A S 1036 1.20.4HWLA
HW MdCap Val A S 1035 1.240.4HWMA
Invsco Am Frnchs A S 2912 1.060.5HBIA
Invsco Am Val A S 1917 1.190.5VMSA
Invsco Bal Rsk Alloc A S 4450 1.370.5BZXA
Invsco Charter A S 1000 1.130.5AHTA
Invsco Comstk A S 910 0.820.5VCAA
Invsco Corp Bd A S 1828 0.850.5VACA
Invsco Devl Mkt A S 2908 1.450.5HBEA
Invsco Divd Inc A S 2911 1.030.5HBHA
Invsco Divrs Divd Inv S 1547 0.80.4ADDA
Invsco Enrgy Inv S 788 1.330.4VSEA
Invsco Eq Inc A S 304 0.810.5VKEA
Invsco Euro Gr A S 1001 1.410.5AEDA
Invsco Flotng Rt A S 4704 1.080.5CLBA
Invsco Glbl Cor Eq A S 2909 1.340.5HBFA
Invsco Glbl RealEst A S 2000 1.270.5AEEA
Invsco GlbLowVltltyEqYld A S 573 1.650.5AGTA
Invsco Gold Prec Mtls Inv S 1037 1.450.4VFGA
Invsco Gr Inc A S 306 0.820.5VKWA
Invsco Hlth Care A S 1003 1.120.5AGHA
Invsco Intl Gr A S 101 1.330.5AIEA
Invsco Low Vltlty Eq Yld A S 2906 1.210.5HBCA
Invsco MdCap Cor Eq A S 411 1.280.5AMCA
Invsco MdCap Gr A S 553 1.170.5VGRA
Invsco RealEst A S 576 1.270.5AREA
Invsco RealEst R6 O 5670 0.80EDKA
Invsco S P 500 Indx A S 556 0.580.5MSPA
Invsco SmCap Disc A S 1921 1.40.5VASA
Invsco SmCap Eq A S 1234 1.30.5AMEA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 19 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
Invsco Tech A S 2910 1.280.5HBGA
Invsco Tech Inv S 314 1.20.4VSTA
Invsco Val Opp A S 2905 1.220.5HBBA
Iron Strat Inc Inst O 2221 1.790IFUA
Ivy Apollo Strat Inc I O 5551 0.950.1DYOA
Ivy Apollo Strat Inc Y S 5552 1.20.5DYPA
Ivy ApolloMulAsstInc I O 5549 0.960.1DYMA
Ivy ApolloMulAsstInc Y S 5550 1.180.5DYNA
Ivy Asst Strat N O 5553 0.760DYQA
Ivy Asst Strat Y S 679 1.080.5WSFA
Ivy Bal N O 5554 0.720DYRA
Ivy Bal Y S 1315 1.120.5IBNA
Ivy Cor Eq Y S 680 1.10.5WCEA
Ivy Crsovr Cr I O 5555 0.830.1DYSA
Ivy Crsovr Cr Y S 5556 1.080.5DYTA
Ivy Cundill Glbl Val Y S 1137 1.550.5WICA
Ivy Cundill GlblVal N O 5557 1.150DYUA
Ivy Emrg Mkt Eq Y S 1143 1.360.5WIPA
Ivy Enrgy A S 5768 1.510.5EHNA
Ivy Enrgy N O 5559 0.940DYWA
Ivy Enrgy Y S 1770 1.340.5IEYA
Ivy Glbl Bd Y S 2390 1.140.5WVYA
Ivy Glbl Eq Inc A S 5889 1.260.5EMXA
Ivy Glbl Eq Inc N O 5561 0.80DYYA
Ivy Glbl Eq Inc Y S 5562 1.190.5DYZA
Ivy Glbl Gr N O 5563 0.940DZAA
Ivy Glbl Gr Y S 1141 1.350.5WIIA
Ivy Hi Inc N O 5565 0.570DZCA
Ivy Hi Inc Y S 681 0.960.5WHIA
Ivy IG Intl SmCap I O 5566 1.450.1DZDA
Ivy IG Intl SmCap Y S 5567 1.70.5DZEA
Ivy Intl Cor Eq N O 5568 0.790DZFA
Ivy Intl Cor Eq Y S 1142 1.190.5WVVA
Ivy LgCap Gr N O 5569 0.720DZGA
Ivy LgCap Gr Y S 683 1.110.5WLCA
Ivy LSle Glbl RealEst I O 5570 1.410.1DZHA
Ivy LSle Glbl RealEst Y S 5571 1.620.5DZIA
Ivy Ltd Trm Bd N O 5574 0.50DZLA
Ivy Ltd Trm Bd Y S 684 0.910.5WLTA
Ivy MdCap Gr N O 5577 0.880DZOA
Ivy MdCap Gr Y S 685 1.270.5WMCA
Ivy MdCap Inc Oppr I O 5578 1.120.1DZPA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 20 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
Ivy MdCap Inc Oppr Y S 5579 1.360.5DZQA
Ivy Mgd Intl Oppr Y S 2101 1.260.5WVTA
Ivy Natrl Rsrc N O 5580 0.950DZRA
Ivy Natrl Rsrc Y S 1139 1.340.5WINA
Ivy Pct EmMkLclCrnDbt I O 5581 1.330.1DZSA
Ivy Pct EmMkLclCrnDbt Y S 5582 1.570.5DZTA
Ivy Pict Trgt Rtn Bd N O 5583 1.050DZUA
Ivy Pict Trgt Rtn Bd Y S 5584 1.440.5DZVA
Ivy PS MSCI ACWI Indx I O 5586 1.180.1DZXA
Ivy Scnc Tech N O 5590 0.850EACA
Ivy Scnc Tech Y S 661 1.240.5WSTA
Ivy Scrn Cor Bd Y S 2098 0.980.5WIBA
Ivy Scrn RealEst Sec Y S 1188 1.370.5IRSA
Ivy SmCap Cor N O 5684 0.940EDZA
Ivy SmCap Cor Y S 1189 1.360.5IYSA
Ivy SmCap Gr N O 5591 0.910EADA
Ivy SmCap Gr Y S 686 1.310.5WSCA
Ivy Val N O 5592 0.770EAEA
Ivy Val Y S 5593 1.210.5EAFA
IvyPS IntRtHgHiYdInd I O 5585 0.890.1DZWA
IvyPS Rsl2000DvdGrInd I O 5587 0.940.1DZYA
IvyPS S&P500 Bd Indx I O 5588 0.540.1DZZA
IvyPS SP500DvArctsInd I O 5589 0.720.1EABA
James Bal Gldn Rnbw Inst O 5254 0.720.1DKMA
Jensn Qulty Gr J S 1250 0.880.4JNEA
JnHnck Bal R2 S 4521 1.190.5CDFA
JnHnck Bd I O 5351 0.520.1DPJA
JnHnck Clsc Val R2 S 4522 1.330.5CDGA
JnHnck Dscpid Val I O 5352 0.810.1DPLA
JnHnck Dscpid Val Intl I O 5353 1.010.1DPNA
JnHnck Dscpid Val R2 S 4523 1.210.5CDHA
JnHnck FdmntlLgCap Cor R2 S 4527 1.190.5CDLA
JnHnck Flotng Rt Inc Inst O 4706 0.840.1CLKA
JnHnck Hi Yld I O 5327 0.70.1DOAA
JnHnck Inc R2 S 4525 0.910.5CDJA
JnHnck Intl Gr I O 5354 0.990.1DPQA
JnHnck Strat Gr A S 5194 1.10.5DHTA
JnHnck US Glbl Ldrs Gr R2 S 4530 1.320.5CDOA
JnsHndrsn Bal N O 5122 0.580DDLA
JnsHndrsn Bal S S 2663 1.070.5YJAA
JnsHndrsn Contra I O 4913 0.560CUFA
JnsHndrsn Divrs Alt N O 5350 1.320DPHA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 21 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
JnsHndrsn Flex Bd N O 5124 0.450DDNA
JnsHndrsn Flex Bd S S 2665 0.950.5YJDA
JnsHndrsn Frty N O 5125 0.680DDOA
JnsHndrsn Frty S S 984 1.180.5JACA
JnsHndrsn Glbl Lf Scnc I O 4914 0.770CUGA
JnsHndrsn Glbl Rsrch I O 2672 0.650YJWA
JnsHndrsn Glbl Rsrch S S 2673 1.070.5YJYA
JnsHndrsn Glbl Tech N O 5414 0.690DSQA
JnsHndrsn GlblUncnstndBd N O 5127 0.710DDQA
JnsHndrsn GlblUncnstndBd S S 4947 1.210.5CVQA
JnsHndrsn Gr Inc S S 2668 1.120.5YJXA
JnsHndrsn Hi Yld N O 5207 0.620DILA
JnsHndrsn MdCap Val I O 2674 0.610YJMA
JnsHndrsn MdCap Val S S 2675 0.980.5YJVA
JnsHndrsn Ovrseas N O 5128 0.470DDRA
JnsHndrsn Ovrseas S S 2670 0.950.5YJJA
JnsHndrsn Rsrch N O 5129 0.570DDTA
JnsHndrsn Rsrch S S 5480 1.080.5DVMA
JnsHndrsn SmCap Val N O 5171 0.880DGJA
JnsHndrsn SmCap Val S S 2676 1.380.5YJSA
JnsHndrsn Triton N O 5130 0.670DDUA
JnsHndrsn US Mgd Vltlty N O 5483 0.570DVPA
JnsHndrsn US Mgd Vltlty S S 4995 1.120.5CXRA
JnsHndrsn Vntr N O 5131 0.670DDVA
JOHCM Emrg Mkt Oppr I O 5379 1.390.1DQVA
JOHCM Intl Sel I O 5380 10DQWA
JPM Cor Bd R3 S 5454 0.940.5DUKA
JPM Cor Pls Bd R3 S 5455 0.940.5DULA
JPM Cor Pls Bd R5 O 5415 0.580.1DSRA
JPM Emrg Mkt Eq R6 O 5594 1.010EAHA
JPM Eq Inc R3 S 5456 1.050.5DUMA
JPM Eq Inc R5 O 5595 0.610.1EAIA
JPM Govt Bd R3 S 5457 0.960.5DUNA
JPM Govt Bd R6 O 5596 0.430EAJA
JPM Gr Advtg R6 O 5597 0.750EAKA
JPM Hdg Eq R6 O 5735 0.420EFZA
JPM Intl Eq R6 O 5598 0.810EAMA
JPM Intl Val R5 O 5419 4.010.1DSZA
JPM Intrepid MdCap R3 S 5458 1.340.5DUOA
JPM Intrepid MdCap R6 O 5599 0.770EANA
JPM LgCap Gr R3 S 5459 1.20.5DUPA
JPM LgCap Gr R6 O 4313 0.60BUJA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 22 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
JPM LgCap Val R5 O 4546 0.630.1CEEA
JPM MdCap Gr R3 S 5460 1.420.5DUQA
JPM MdCap Gr R5 O 5601 0.860.1EAPA
JPM MdCap Val R3 S 5461 1.360.5DURA
JPM MdCap Val R6 O 5602 0.760EAQA
JPM Mrtg Bckd Sec R6 O 4579 0.470CFSA
JPM Shrt Dur Bd Sel O 2282 0.60.05JHLA
JPM SmCap Eq R3 S 5462 1.370.5DUTA
JPM SmCap Eq R5 O 4854 0.870.1CRTA
JPM SmCap Gr R6 O 5603 0.830EARA
JPM SmCap Val R3 S 5463 1.280.5DUUA
JPM Ttl Rtn R5 O 4855 0.620.1CRUA
JPM UM BehVal Fd R6 O 5736 0.960EGBA
JPM US Eq R3 S 5473 1.010.5DVEA
JPM US Eq R5 O 3791 0.610.1AUOA
JPM US Sm Co R6 O 5738 0.730EGDA
JPM Val Advtg R3 S 5474 1.360.5DVGA
JPM Val Advtg R6 O 5617 0.750EBHA
JPMorgan USRsrchEnhcdEq R6 O 5002 0.340CXYA
Lazard Glbl ListdInfr Inst O 4778 0.960COQA
Lazard Intl Eq Inst O 4779 0.810CORA
Lazard Intl Eq Sel Open S 503 2.080.5LESA
Lazard Intl SmCap Eq Open S 826 1.340.5LISA
Lazard Intl Strat Eq Open S 1954 1.060.5LIOA
Lazard US Real Eq Inst O 4780 1.070COSA
Lazard US SmMdCap Eq Open S 329 1.170.5LSCA
Lazard US Strat Eq Open S 1944 2.250.5LZUA
LeggM BW Glbl Oppr Bd A S 4452 0.950.5BZZA
LeggM BW Glbl Oppr Bd Inst O 4453 0.690.15CAAA
LeggM ClrBrdg Aggr Gr A S 397 1.120.5SBGA
LeggM ClrBrdg Aggr Gr I O 4454 0.810.15CABA
LeggM ClrBrdg AllCap Val A S 402 1.180.5SFVA
LeggM ClrBrdg App A S 399 0.980.5SMBA
LeggM ClrBrdg Divd Strat A S 421 1.070.5SPTA
LeggM ClrBrdg Intl Gr I O 1527 0.980.15LMXA
LeggM ClrBrdg Intl Val I O 4766 0.990.15COCA
LeggM ClrBrdg IntlSmCap A S 4764 1.490.5COAA
LeggM ClrBrdg IntlSmCap I O 4765 1.160.15COBA
LeggM ClrBrdg LgCap Gr A S 418 1.060.5SLCA
LeggM ClrBrdg MdCap A S 419 1.180.5SYCA
LeggM ClrBrdg MdCap Cor I O 2694 0.890.15SBYA
LeggM ClrBrdg MdCap Gr A S 4688 1.310.5CKKA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 23 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
LeggM ClrBrdg MdCap Gr I O 4689 1.040.15CKLA
LeggM ClrBrdg SmCap Gr A S 111 1.230.5SCGA
LeggM ClrBrdg SmCap Gr I O 2286 0.910.15LSPA
LeggM ClrBrdg SmCap Val I O 2287 1.010.15LSMA
LeggM ClrBrdg Val Tr I O 1144 0.830.15LMNA
LeggM ClrBrdgInvLgCapVal A S 297 0.890.5SLIA
LeggM ClrBrdgInvLgCapVal I O 2698 0.60.15AIFA
LeggM ClrBrdgSpcInvmt Tr I O 1526 0.980.15LMSA
LeggM QS Glbl Eq A S 2157 1.470.5SFIA
LeggM QS Intl Eq FI S 2154 1.320.5LGFA
LeggM QS Intl Eq Inst O 1529 1.020.15LGEA
LeggM WstrAs Cor Bd A S 4472 0.870.5CBCA
LeggM WstrAs Cor Bd I O 2166 0.560.15WTXA
LeggM WstrAs CorPlsBd A S 4982 0.850.5CXDA
LeggM WstrAs CorPlsBd I O 1451 0.520.15WAPA
LeggM WstrAs GlblHiYldBd A S 118 1.150.5SYBA
LeggM WstrAs Hi Yld I O 2167 0.750.15WAYA
LeggM WstrAs Inc A S 1994 0.990.5SDSA
LeggM WstrAs Inc I O 4085 0.710.15BJTA
LeggM WstrAs InfIndPlsBd I O 1531 0.390.15WIXA
LeggM WstrAs Intmd Bd I O 2168 0.520.15WTIA
LeggM WstrAs MrtgBckdSec A S 2158 0.970.5SGVA
LeggM WstrAs MrtgBckdSec I O 2285 0.670.15LSGA
LeggM WstrAs ShtDurHiInc A S 4747 10.5CNJA
LeggM WstrAs ShtDurHiInc I O 4748 0.730.15CNKA
LeggM WstrAs ST Bd I O 4473 0.520.15CBDA
LeggMWstrAs EmrgMktDb A S 4469 1.150.4CAZA
LeggMWstrAs EmrgMktDb Inst O 4470 0.930.15CBAA
LeggMWstrAsTlRtUncnst Inst O 4542 0.760.15CEAA
Loomis Bd Admn S 1122 1.160.6LBFA
Loomis SmCap Val Admn S 1123 1.480.6LSAA
LrdAbt Afltd R4 S 5208 0.70.5DINA
LrdAbt Bd Dbntr R4 S 5210 0.850.5DIQA
LrdAbt Cal Divd Gr R4 S 5212 0.970.5DITA
LrdAbt Cal Lg Val I O 5004 0.720.1CYAA
LrdAbt Cor Fxd Inc R4 S 5213 0.680.5DIUA
LrdAbt Devl Gr R4 S 5214 0.960.5DIWA
LrdAbt Emrg Mkt Curren R4 S 5215 0.990.5DIXA
LrdAbt Fdmntl Eq R4 S 5209 0.960.5DIOA
LrdAbt Flotng Rt R4 S 5216 0.840.5DIYA
LrdAbt Gr Oppr R4 S 5217 1.260.5DIZA
LrdAbt Hi Yld R4 S 5218 0.940.5DJAA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 24 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
LrdAbt Intl Divd Inc R4 S 5220 1.130.5DJCA
LrdAbt Intl Eq R4 S 5219 1.20.5DJBA
LrdAbt Intl Oppr R4 S 5221 1.220.5DJDA
LrdAbt MdCap Stk R4 S 5223 0.950.5DJFA
LrdAbt MultAsst BalOppr R4 S 5211 1.20.5DIRA
LrdAbt Shrt Dur Inc R4 S 5222 0.640.5DJEA
LrdAbt SmCap Val R4 S 5224 1.180.5DJGA
LrdAbt Ttl Rtn R4 S 5225 0.730.5DJHA
LrdAbt Val Oppr R4 S 5226 1.150.5DJIA
LSV SmCap Val Inst O 5619 0.830EBJA
LSV Val Eq Inst O 5620 0.650EBKA
MassMut Sel Blue Chip Gr I O 5821 0.650EJSA
Meeder Mrfld S 798 1.390.4FLMA
Meeder Mrfld Instl O 5362 1.060DQEA
Meeder Qntx S 794 1.530.4FLGA
Meeder Qntx Instl O 5363 1.220DQFA
MetWest Alpha Trak 500 O 1963 0.910MWAA
MetWest Hi Yld Bd I O 1964 0.630MWHA
MetWest Intmd Bd I O 1965 0.460MWIA
MetWest Low Dur Bd I O 1966 0.410MWLA
MetWest Strat Inc I O 1967 2.220MWSA
MetWest Ttl Rtn Bd I O 1968 0.450MWTA
MetWest Ultra Shrt Bd I O 1969 0.520MWUA
MFS Blnd Rsrch Cor Eq R4 O 2599 0.580.1MUEA
MFS Cor Eq A S 637 1.020.5MRGA
MFS Cor Eq R1 V 1627 1.771.1MADA
MFS Corp Bd R4 O 4455 0.550.1CADA
MFS Divrs Inc A S 1903 0.990.4MDAA
MFS Emrg Mkt Db A S 3978 1.090.5BEUA
MFS Emrg Mkt Db R4 O 4348 0.840.1BVWA
MFS Eq Oppr A S 2193 1.190.5MSRA
MFS Glbl Eq R1 V 1628 1.921.1MAFA
MFS Glbl Eq R4 O 4456 0.920.1CAFA
MFS Glbl Gr A S 442 1.440.4MGGA
MFS Glbl Gr R1 V 1629 2.191.1MAHA
MFS Glbl Hi Yld A S 632 1.170.5MYOA
MFS Glbl Hi Yld R4 O 2600 0.920.1MHOA
MFS Glbl Ttl Rtn A S 636 1.180.4MGTA
MFS Glbl Ttl Rtn R1 V 1630 1.931.1MAIA
MFS Gr A S 2470 0.940.5MFEA
MFS Hi Inc R1 V 1631 1.71.1MAJA
MFS Infl Adj Bd R1 V 1633 1.721.1MALA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 25 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
MFS Intl Divrs A S 1904 1.140.5MXDA
MFS Intl New Disc A S 443 1.310.4MIDA
MFS Intl New Disc R6 O 5740 0.950EGGA
MFS Ltd Mat R1 V 1634 1.581.1MANA
MFS Mass Inv Gr Stk R1 V 1625 1.491.1MABA
MFS Mass Inv Tr R1 V 1626 1.471.1MACA
MFS Mass Inv Tr R4 O 2399 0.470.1MTDA
MFS MdCap Gr A S 438 1.210.4MMCA
MFS MdCap Gr R6 O 5428 0.850DTJA
MFS MdCap Val R6 O 5227 0.710DJJA
MFS Rsrch Intl A S 1532 1.110.5MRAA
MFS Rsrch Intl R1 V 1638 1.861.1MAXA
MFS Rsrch R4 O 2602 0.580.1MFRA
MFS Tech R1 V 1635 1.991.1MAOA
MFS Ttl Rtn A S 638 0.730.5MTRA
MFS Ttl Rtn Bd A S 634 0.830.4MRBA
MFS Ttl Rtn Bd R1 V 1637 1.581.1MAUA
MFS Ttl Rtn R1 V 1639 1.481.1MAYA
MFS Ttl Rtn R4 O 2400 0.480.1MSFA
MFS Util R1 V 1640 1.761.1MAZA
MFS Val A S 439 0.840.5MMVA
MFS Val R6 O 5228 0.490DJKA
Miller Oppr Tr Inst O 1528 1.130LNOA
MnNpr Dscpld Val Ser I O 4534 0.570.1CDSA
MnNpr Eq Ser S S 2194 1.20.4EXEA
MnNpr Ovrseas Ser I O 4535 0.760.1CDTA
MnNpr Ovrseas Ser S S 6049 1.060.4ETQA
MnNpr Unconstrnd Bd Ser I O 5257 0.50.1DKPA
MnNprProBld Cnsrv Trm S S 1179 0.880.4EXDA
MnNprProBld Extnd Trm S S 1180 1.080.4EMNA
MnNprProBld Max Trm S S 1181 1.10.4EXHA
MnNprProBld Mod Trm S S 1182 1.080.4EXBA
MnSty Epch Intl Choice R2 S 2231 1.340.5MIYA
MnSty Epoch US Eq Yld R2 S 5485 1.160.5DVRA
MnSty Inc Bldr I O 5426 0.760.15DTHA
MnSty LgCap Gr R2 S 2233 1.10.5MLTA
MnSty McKay HiYldCorpBd I O 5425 0.730.15DTFA
MnSty McKay Ttl Rtn Bd I O 4918 0.670.15CUKA
MnSty McKay UncnstrndBd I O 4919 0.880.15CULA
MnSty Mktfld A S 4598 2.920.5CGQA
MnSty Mktfld I O 4599 2.680.15CGSA
MSIF Emrg Mkt Eq I O 4646 1.070CITA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 26 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
MSIF Glbl Fxd Inc Oppr I O 4651 0.580CIZA
MSIF Glbl Oppr I O 5101 0.990DCOA
MSIF Inst Glbl Strat I O 4648 0.860CIWA
MSIF Inst Gr I O 4649 0.620CIXA
MSIF Inst Intl Eq I O 4650 0.990CIYA
MSIF MdCap Gr I O 2512 0.720MCGA
MSIF Sm Co Gr I O 4647 1.20CIUA
Natixis Eq AEW RealEst A S 1317 1.430.55LNRA
Natixis Gateway A S 1119 1.020.55GATA
Natixis Loomis InvmtGrBd A S 1367 0.820.45LIGA
Natixis Loomis Strat Inc A S 1319 0.960.45LNEA
Natixis LoomisInvmtGrdBd Y O 2391 0.570.15LSIA
Nchls II Fd N S 1705 0.940.4NNTA
Nchls Ltd Edtn N S 1706 1.190.4NNLA
NeuBer AbsRtn MultMgr A S 4640 3.160.5CILA
NeuBer AbsRtn MultMgr Inst O 4641 2.720.1CIMA
NeuBer Cor Bd A S 2743 0.930.5NCRA
NeuBer Emrg Mkt Eq A S 2758 1.740.5NXMA
NeuBer Eq Inc A S 2757 1.060.5NXEA
NeuBer Focs A S 2816 1.140.5NFAA
NeuBer Genesis Tr S 398 1.090.4NBTA
NeuBer Guardian A S 2733 1.10.5NGAA
NeuBer Hi Inc A S 2744 1.140.5NHIA
NeuBer Intl Eq Inst O 5048 1.030.1CZSA
NeuBer Intl Eq R6 O 5434 0.950DTPA
NeuBer Intl Eq Tr S 4508 1.270.4CCQA
NeuBer Intl Sel A S 2759 1.280.5NXLA
NeuBer Intrinsic Val A S 2817 1.440.5NNAA
NeuBer Intrinsic Val Inst O 4264 1.040.1BRVA
NeuBer LgCp Val A S 2818 1.080.5NPAA
NeuBer Lng Shrt A S 4642 2.170.5CIOA
NeuBer Lng Shrt Inst O 4643 1.810.1CIPA
NeuBer MdCap Gr A S 2760 1.120.5NXGA
NeuBer MdCapIntrinVal A S 2820 1.430.5NBRA
NeuBer MultCap Oppr Inst O 4265 0.750.1BRYA
NeuBer RealEst A S 2819 1.420.5NREA
NeuBer RealEst Inst O 4266 1.050.1BRZA
NeuBer Shrt Dur Bd A S 2821 1.20.5NSHA
NeuBer SmCap Gr A S 2762 1.90.5NXCA
NeuBer Strat Inc A S 2746 1.020.5NSTA
NeuBer Strat Inc R6 O 5435 0.560DTQA
NeuBer Sustnbl Eq A S 2763 1.040.5NXRA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 27 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
NrthStr Divd I O 5369 1.420DQLA
Nuvn Divd Val A S 2584 1.080.5FQIA
Nuvn Glbl Infr R6 O 5624 1.020EBOA
Nuvn Infl Prtct Sec R6 O 5742 0.480EGJA
Nuvn LgCap Cor R6 O 5743 0.740EGKA
Nuvn LgCap Gr A S 5744 1.180.5EGMA
Nuvn MdCap Gr Oppr A S 2489 1.230.5FRSA
Nuvn MdCap Val A S 2535 1.320.5FXEA
Nuvn NWQ Flex Inc R6 O 5746 0.80EGPA
Nuvn RealAsst Inc R6 O 5747 0.810EGQA
Nuvn RealEst Sec A S 2491 1.290.5FEEA
Nuvn RealEst Sec R6 O 5748 0.870EGRA
Nuvn SmCap Sel A S 2492 1.410.5FEMA
Nuvn SmCap Val R3 S 5823 1.510.5EJUA
Nuvn Strat Inc A S 2493 0.930.5FDDA
Nuvn Symph Cr Oppr A S 4564 0.990.5CEZA
NW Amundi Glbl Hi Yld A S 5164 1.30.5DFQA
NW Amundi Glbl Hi Yld R6 O 5165 0.80DFUA
NW Amundi Strat Inc A S 5166 1.770.5DFWA
NW Amundi Strat Inc R6 O 5167 1.270DFZA
NW Bailard Cogn Val A S 4600 1.350.5CGTA
NW Bailard Cogn Val R6 O 4601 1.020CGUA
NW Bailard EmrgMktEq A S 4856 1.60.4CRVA
NW Bailard EmrgMktEq R6 O 4857 1.20CRWA
NW Bailard Int Eq A S 4603 1.210.5CGWA
NW Bailard Int Eq R6 O 4604 0.850CGXA
NW Bailard Tech Scnc A S 4606 1.280.5CGZA
NW BailardTchScnc R6 O 4607 0.950CHAA
NW Bd A S 829 0.790.5NBDA
NW Bd Indx A S 969 0.670.5NBIA
NW Bd Indx R6 O 1412 0.260NBXA
NW Bd R6 O 5430 0.490.1DTLA
NW Cor Plus Bd A S 4562 0.870.5CEWA
NW Cor Plus Bd R6 O 4563 0.490CEXA
NW Dest 2010 A S 2047 0.880.5NWAA
NW Dest 2010 R6 O 2057 0.380NWLA
NW Dest 2015 A S 2048 0.880.5NWBA
NW Dest 2015 R6 O 2058 0.380NWMA
NW Dest 2020 A S 2049 0.890.5NWCA
NW Dest 2020 R6 O 2059 0.390NWNA
NW Dest 2025 A S 2050 0.890.5NWDA
NW Dest 2025 R6 O 2060 0.390NWOA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 28 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
NW Dest 2030 A S 2051 0.890.5NWEA
NW Dest 2030 R6 O 2061 0.390NWPA
NW Dest 2035 A S 2052 0.90.5NWGA
NW Dest 2035 R6 O 2062 0.40NWQA
NW Dest 2040 A S 2053 0.890.5NWHA
NW Dest 2040 R6 O 2063 0.390NWRA
NW Dest 2045 A S 2054 0.890.5NWIA
NW Dest 2045 R6 O 2064 0.390NWSA
NW Dest 2050 A S 2055 0.890.5NWJA
NW Dest 2050 R6 O 2065 0.390NWTA
NW Dest 2055 A S 2883 0.890.5VBZA
NW Dest 2055 R6 O 2886 0.390VBXA
NW Dest 2060 A S 4951 0.890.5CVXA
NW Dest 2060 R6 O 4952 0.390CVYA
NW DmndHll LgCap Cnctrd A S 4619 1.270.5CHMA
NW DmndHll LgCap Cnctrd R6 O 4620 0.90CHNA
NW Dynmc US Gr A S 831 1.150.5NGFA
NW Emrg Mkt Db A S 5258 1.480.5DKQA
NW Emrg Mkt Db R6 O 5259 0.980DKRA
NW Geneva MdCap Gr A S 4609 1.150.5CHCA
NW Geneva MdCap Gr R6 O 4610 0.780CHDA
NW Geneva SmCap Gr A S 4611 1.280.5CHEA
NW Geneva SmCap Gr R6 O 4612 0.90CHFA
NW Glbl Sustnbl Eq R6 O 4495 1.190CCBA
NW Glbl SustnblEq A S 4487 1.590.5CBTA
NW Gov Mny Mkt R6 S 688 0.440.25GMZA
NW Infl Prtct Sec A S 5771 0.760.5EHQA
NW Infl Prtct Sec R6 O 5741 0.390EGHA
NW Intl Indx A S 966 0.710.5NIIA
NW Intl Indx R6 O 1414 0.310NIXA
NW Intl SmCap A S 5432 1.550.5DTNA
NW Intl SmCap R6 O 5433 1.050.1DTOA
NW Inv Dest Aggr C V 1690 1.591DMGA
NW Inv Dest Aggr R6 O 1616 0.50GIAA
NW Inv Dest Aggr Svc S 970 0.90.4DAGA
NW Inv Dest Cnsrv C V 1691 1.561DMNA
NW Inv Dest Cnsrv R6 O 1617 0.490GICA
NW Inv Dest Cnsrv Svc S 974 0.880.4DCFA
NW Inv Dest Mod Aggr C V 1693 1.61DMRA
NW Inv Dest Mod Aggr R6 O 1619 0.520GIMA
NW Inv Dest Mod Aggr Svc S 971 0.920.4DMAA
NW Inv Dest Mod C V 1692 1.551DMTA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 29 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
NW Inv Dest Mod Cnsrv C V 1694 1.571DMSA
NW Inv Dest Mod Cnsrv R6 O 1620 0.50GIDA
NW Inv Dest Mod Cnsrv Svc S 973 0.890.4DMCA
NW Inv Dest Mod R6 O 1618 0.480GMFA
NW Inv Dest Mod Svc S 972 0.880.4DMFA
NW Loomis AllCap Gr A S 5622 1.490.5EBMA
NW Loomis AllCap Gr R6 O 5623 0.990EBNA
NW Loomis Cor Bd A S 4616 0.890.5CHJA
NW Loomis Cor Bd R6 O 4617 0.480CHKA
NW Loomis ST Bd A S 4625 0.780.5CHTA
NW Loomis ST Bd R6 O 4626 0.450CHUA
NW MdCap Mkt Indx A S 968 0.680.5NMCA
NW MdCap Mkt Indx R6 O 1420 0.270NCXA
NW S P 500 Indx R6 O 1623 0.170NSXA
NW S P 500 Indx Svc S 356 0.570.5NIFA
NW SmCap Indx A S 967 0.690.5NSCA
NW SmCap Indx R6 O 1697 0.290NSMA
NW US SmCap Val A S 2197 1.350.65NUAA
NW US SmCap Val R6 O 2198 10.25NUIA
NW WCM Focs SmCap A S 4628 1.340.5CHWA
NW WCM Focs SmCap R6 O 4629 0.990CHXA
NW Zieg Eq Inc A S 4634 0.930.5CIEA
NW Zieg Eq Inc R6 O 4635 0.590CIFA
NW Zieg NYSArcTch100Indx A S 4637 0.810.5CIIA
NW ZiegNYSArcTch100Idx R6 O 4638 0.440CIJA
Oak Ridge Mult Strat A S 1324 1.980.5POLA
Oak Ridge SmCap Gr A S 1325 1.440.5PORA
Okmrk Eq Inc II S 669 1.150.55KOEA
Okmrk Fd II S 670 1.180.55KOFA
Okmrk Glbl II S 671 1.480.55KOGA
Okmrk Intl II S 672 1.270.55KOIA
Okmrk Intl SmCap II S 2200 1.660.55KOXA
Okmrk Sel II S 1575 1.310.55KORA
Opp Cap App A S 431 1.070.5PCAA
Opp Cap Inc A S 848 1.090.5PEIA
Opp Eq Inc A S 1320 1.050.5PQCA
Opp Fdmntl Altrnatv A S 859 1.740.5PQOA
Opp Glbl A S 435 1.150.5PGZA
Opp Glbl Alloc A S 507 1.340.5PQBA
Opp Glbl Oppr A S 849 1.170.5PGGA
Opp Glbl Strat Inc A S 862 1.050.5PSIA
Opp Gold Spec Mnrls A S 374 1.170.5PGMA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 30 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
Opp Intl Bd A S 852 1.020.5PIBA
Opp Intl Eq A S 1321 1.240.5PQIA
Opp Intl Gr A S 853 1.10.5PIGA
Opp Ltd Trm Bd A S 864 0.840.5PUSA
Opp Ltd Trm Govt A S 855 0.930.5PLTA
Opp MdCap Val A S 860 1.160.5PQSA
Opp Mn St A S 856 0.940.5PMAA
Opp Mn St MdCap A S 377 1.10.5PSSA
Opp Mn St Sel A S 508 1.160.5PMOA
Opp Snr Flotng Rt A S 4644 1.140.5CIQA
Opp Stlpth MLP Alpha A S 4709 2.180.5CLQA
Opp Stlpth MLP Alpha Pls A S 4954 3.240.5CWAA
Opp Stlpth MLP Inc A S 4711 1.450.5CLTA
Opp Stlpth MLP Sel 40 A S 4713 1.210.5CLWA
Opp Val A S 846 0.930.5PDVA
Oppr Ttl Rtn Bd A S 840 0.810.5PBZA
Parnassus Cor Eq O 2867 0.640.1ILXA
Parnassus Cor Eq Inv S 2868 0.870.5IRBA
Parnassus Endvr S 2873 0.920.5PWXA
Parnassus Endvr Instl O 5437 0.720.1DTSA
Parnassus Fd S 2870 0.840.5PNXA
Parnassus Fxd Inc S 2869 0.820.5IRIA
Parnassus MdCap S 2871 1.010.5IRMA
Parnassus MdCap Inst O 5438 0.750.1DTTA
Pax Bal Inst O 2617 0.660.08PAIA
Pax EllevGlbWomenLdrs Inst O 5168 0.560.08DGAA
Pax ESG Beta Qulty Inst O 4416 0.650.08BYPA
Pax GlblEnvir Mkt Inst O 2472 1.020.08PGNA
Pax MSCEAFESGLdrIndx Inst O 5169 0.560.08DGDA
Pax SmCap Inst O 5170 0.950.08DGHA
PearTre PlrFrgValSmCp Inst O 5628 1.270.1EBSA
Permanent Portfolio O 4315 0.820BUNA
PGIM QMA SmCap Val R6 O 5750 0.640EGUA
PGIM Ttl Rtn Bd R6 O 5440 0.410DTVA
PIMCO All Asst A S 1533 1.5550.5PASA
PIMCO AllAsst AllAthrity A S 2767 2.80.5PMUA
PIMCO ComdtyRealRtnStrat A S 2109 1.840.5PCXA
PIMCO Divrs Inc Inst O 4496 0.770CCCA
PIMCO Emrg Curren A S 1818 1.270.5PLMA
PIMCO Emrg Local Bd Inst O 2778 0.920PELA
PIMCO EqS LngShrt A S 5172 2.220.5DGKA
PIMCO EqS LngShrt Inst O 5173 1.870DGMA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 31 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
PIMCO Forgn UnHdg Inst O 4864 0.590CSFA
PIMCO Glbl Bd UnHdg Inst O 4784 0.650COWA
PIMCO Glbl Mult Asst A S 2768 1.890.5PMLA
PIMCO Hi Yld A S 674 0.920.5PYFA
PIMCO Hi Yld Inst O 1433 0.570PHIA
PIMCO Hi Yld Spctrm A S 4717 0.970CMCA
PIMCO Hi Yld Spctrm Inst O 4718 0.620CMDA
PIMCO Inc A S 4458 1.140.5CAJA
PIMCO Inc Inst O 4497 0.740CCDA
PIMCO Invmt Grd Corp Bd A S 4267 0.990.5BSBA
PIMCO InvmtGrdCorpBd Inst O 4498 0.590CCEA
PIMCO Low Dur A S 675 0.750.5PLDA
PIMCO Low Dur Inc Inst O 6079 0.550EVCA
PIMCO Low Dur Inst O 1434 0.460PTLA
PIMCO LT Cr Inst O 4719 0.850CMEA
PIMCO LT US Gov Inst O 4865 0.7750CSGA
PIMCO RAE Fdmntl PLUS A S 4715 1.250.5CLZA
PIMCO RAE Fdmntl PLUS Inst O 4716 0.850CMBA
PIMCO RAE Glb ex US Inst O 6080 1.310EVDA
PIMCO RAE Intl Inst O 6081 0.610EVEA
PIMCO Real Rtn A S 676 1.280.5PRRA
PIMCO Real Rtn Inst O 1435 0.880PRIA
PIMCO RlEstRlRtnStrat Inst O 4567 1.260CFGA
PIMCO ST A S 4720 0.820.5CMGA
PIMCO ST Inst O 4721 0.570CMHA
PIMCO StkPLSIntDlrHdg Inst O 4536 0.840CDUA
PIMCO StkPLUS Ttl Rtn Inst O 4537 0.710CDVA
PIMCO Ttl Rtn A S 138 0.890.5PCTA
PIMCO Ttl Rtn Inst O 1436 0.550PTTA
PIMCO Unconstrnd Bd A S 2769 1.280.5PMBA
PIMCOComdyRealRtnStratInst O 1699 1.390PCRA
Pionr Bd A S 1902 0.990.65PIXA
Pionr Clsc Bal A S 1838 1.320.75PAOA
Pionr Cor Eq A S 653 0.890.65PVAA
Pionr Dscpld Val A S 1707 1.150.55PCCA
Pionr Eq Inc A S 649 1.020.65PIEA
Pionr Fd A S 1009 0.940.65PIOA
Pionr Fdmntl Gr A S 2658 1.10.65PGFA
Pionr Fdmntl Gr K O 5439 0.660DTUA
Pionr Glbl Eq A S 2538 1.460.65GLSA
Pionr Glbl Hi Yld A S 2239 1.180.65PGHA
Pionr Hi Yld A S 650 1.150.65PHFA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 32 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
Pionr MdCap Val A S 651 1.040.65PICA
Pionr Sel MdCap Gr A S 1456 1.040.65PGOA
Pionr Strat Inc A S 382 1.060.65PNSA
PNC Bal Alloc A S 176 2.330.5ABAA
PNC Intl Eq A S 331 1.320.5AITA
PNC Intmd Bd A S 333 0.850.4AMFA
PNC Mult Fctr AllCap A S 174 2.520.5ACEA
PNC Mult Fctr LgCap Gr A S 1556 1.310.5AEQA
PNC Mult Fctr LgCap Val A S 164 1.280.5ALPA
PNC Mult Fctr SmCap Cor I O 4789 0.930.25CPBA
PNC Mult Fctr SmCap Gr I O 4790 1.030.25CPCA
PNC Mult Fctr SmCap Val A S 363 1.790.5ASVA
PNC SmCap A S 2143 1.350.5ALLA
PNC Ttl Rtn Advtg A S 1559 0.910.4ATRA
Port 21 Glbl Eq Fd Inst O 2629 1.080.1ORIA
PRIMECAP Odysy Gr O 5028 0.670CYYA
PRIMECAP Odysy Stk O 5229 0.670DJLA
Prncpl Cap App A S 4248 0.820.5BQZA
Prncpl Cap App Inst O 2305 0.470.1PWCA
Prncpl Divrs Intl A S 1970 1.350.4WPRA
Prncpl Divrs RealAsst Inst O 5009 0.930.1CYFA
Prncpl Eq Inc A S 1372 0.890.5WCMA
Prncpl Eq Inc I Inst O 2293 0.520.1PEXA
Prncpl Glbl Divrs Inc Inst O 5029 0.80.1CYZA
Prncpl Glbl RealEst Inst O 5030 0.960.1CZAA
Prncpl GovtHiQulty Bd Inst O 5031 0.530.1CZBA
Prncpl Hi Yld A S 1373 0.920.5WCPA
Prncpl Hi Yld Inst O 2631 0.640.1PYTA
Prncpl Inc A S 1377 0.870.4WCIA
Prncpl Infl Prtct Inst O 2294 0.390.1PIPA
Prncpl Int Emrg Mkt Inst O 4460 1.30.1CALA
Prncpl LgCap Gr A S 1945 1.120.5PRWA
Prncpl LgCap Gr Inst O 2632 0.680.1PGLA
Prncpl LgCapSP500Indx Inst O 2795 0.160PFAA
Prncpl MdCap Gr Inst O 2298 0.780.1PWGA
Prncpl MdCap Val III Inst O 2299 0.670.1PVUA
Prncpl Prfrd Sec A S 1971 1.060.5WPAA
Prncpl RealEst Sec A S 1972 1.280.5WRAA
Prncpl RealEst Sec Inst O 5260 0.870.1DKSA
Prncpl SmCap Gr I Inst O 5032 1.120.1CZCA
Prncpl SmCap Inst O 2633 0.880.1PRSA
Prncpl SmCap Val II Inst O 5033 1.090.1CZDA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 33 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
Prncpl ST Inc A S 1376 0.680.3WSRA
Prncpl ST Inc Inst O 2796 0.430.1PHXA
Ptnm Abs Rtn 700 Y O 4499 0.830.25CCFA
Ptnm Cap Spctrm Y O 4500 0.410.25CCHA
Ptnm Conv Sec A S 2824 1.070.5PCOA
Ptnm Conv Sec M V 1645 1.571PUDA
Ptnm Divrs Inc Tr A S 1717 10.5PDIA
Ptnm Eq Inc A S 990 0.910.5KEIA
Ptnm Eq Inc M V 1695 1.411KMEA
Ptnm Eq Spctrm Y O 4501 0.140.25CCIA
Ptnm Geo Ptnm Bal A S 509 1.010.5KPBA
Ptnm Geo Ptnm Bal M V 1644 1.511PUCA
Ptnm Glbl Eq A S 991 1.120.5KEQA
Ptnm Glbl Eq M V 1646 1.621PUEA
Ptnm Glbl Natrl Rsrc M V 1647 1.791PUFA
Ptnm Gr Oppr A S 992 0.930.5KGOA
Ptnm Hi Yld A S 5385 1.030.5DRCA
Ptnm Inc A S 2826 0.880.5PNCA
Ptnm Intl Cap Oppr A S 994 1.290.5KIVA
Ptnm Intl Eq A S 993 1.230.5KIGA
Ptnm MultCapCor A S 5995 1.020.5ERGA
Ptnm SmCap Gr A S 660 1.210.5KSGA
Ptnm SmCap Gr M V 1649 1.711PUHA
Ptnm Sustnbl Ftr A S 658 1.070.5KMCA
Ptnm Sustnbl Ldrs A S 996 10.5KNOA
Royce Low Priced Stk Invmt O 4502 1.390.1CCJA
Royce Micro Cap Invmt O 4503 1.60.1CCKA
Royce Oppr Invmt O 4462 1.180.1CAPA
Royce Penn Mut Invmt O 4356 0.920.1BWFA
Royce Spec Eq Invmt O 2770 1.170.1RXEA
Royce Ttl Rtn Invmt O 4463 1.210.1CAQA
Royce Val Invmt O 4464 1.250.1CARA
Royce Val Pls Invmt O 4465 1.190.1CATA
RS MdCap Gr A S 1538 1.290.5RSMA
Rssll Emrg Mkt E S 1467 1.760.45REMA
Rssll Glbl RealEst Sec E S 1476 1.390.45RRXA
Rssll Intl Devl Mkt E S 2450 1.260.45RIEA
Rssll Shrt Dur Bd E S 1477 1.030.45RSEA
Rssll Strat Bd E S 2452 1.010.45RFCA
Rssll US Cor Eq E S 2448 1.110.45REAA
Rssll US Defn Eq E S 2451 1.370.45RQAA
Rssll US SmCap Eq E S 2449 1.250.45RBEA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 34 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
Rtnl Divd Cptr A S 2814 1.640.5HDCA
Rtnl Dynmc Brnds A S 2593 1.940.5HSUA
RydexSGI Basic Mtrls H S 514 1.620.4RBMA
RydexSGI Bio H S 516 1.620.4RBTA
RydexSGI Bk H S 513 1.620.4RSBA
RydexSGI Cnsmr Prdcts H S 517 1.630.4RCPA
RydexSGI Elctrncs H S 518 1.630.4RELA
RydexSGI Enrgy H S 519 1.630.4RENA
RydexSGI Enrgy Svc H S 526 1.630.4RESA
RydexSGI Fin Svc H S 527 1.660.4RFSA
RydexSGI Hlth Care H S 528 1.640.4RHCA
RydexSGI Intrnt H S 529 1.630.4RINA
RydexSGI Lsure H S 531 1.630.4RLEA
RydexSGI NASDAQ 100 H S 5096 1.530.5DCJA
RydexSGI Prec Mtls Adv S 1155 1.530.5RYMA
RydexSGI RealEst H S 1259 1.630.5RREA
RydexSGI Rtl H S 532 1.620.4RETA
RydexSGI S P 500 Pure Gr H S 1254 1.530.5RYWA
RydexSGI S P 500 PureVal H S 1255 1.530.5RYZA
RydexSGI SPMdCap400PureGrH S 1257 1.530.5RYBA
RydexSGI Tech H S 533 1.630.4RTCA
RydexSGI Telcom H S 534 1.630.4RTMA
RydexSGI Trnsprt H S 536 1.630.4RTNA
RydexSGI Util Adv S 537 1.630.4RUTA
RydexSGISPMdCap400PureValH S 1258 1.530.5RAVA
RydexSGISPSmCap600PureGr H S 1260 1.530.5RWAA
RydexSGISPSmCap600PureValH S 1261 1.530.5RAZA
SEI Intl Eq I S 2032 1.40.5SEEA
SEI LgCap Gr I S 2033 1.230.5SPGA
SEI LgCap Val I S 2034 1.180.5SEUA
SEI SmCap Gr I S 2039 1.480.5SPWA
SEI SmCap Val I S 2040 1.490.5SMXA
Semper MBS Ttl Rtn Inst O 5828 0.850EJZA
Semper Shrt Dur Inst O 5829 0.970EKCA
Sierra Tctcl All Asst I1 S 4476 2.590.5CBGA
Sierra Tctcl Cor Inc R O 5037 1.80.1CZHA
SmthGrp LgCapCorGr Inst O 5442 1.180DTXA
Stadion Tctcl Gr I O 5270 1.640DLFA
Strlng Cap Md Val Inst O 5751 0.910.1EGVA
Stwrd Glbl Eq Inc Inst O 5371 0.680.1DQNA
Stwrd LgCapEnhcdIndx Inst O 5372 0.540.1DQOA
Stwrd SmMdCapEnhcIndx Inst O 5373 0.570.1DQPA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 35 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
SummitGI US LowVltltyEq I O 5630 1.140EBUA
Swan Dfnd Rsk I O 5752 1.30EGWA
Tchstn Activ Bd A S 5755 1.180.4EGZA
Tchstn Activ Bd Y O 5756 0.860.15EHBA
Tchstn Bal A S 1743 1.060.4SEBA
Tchstn Flex Inc A S 5757 1.110.4EHCA
Tchstn Flex Inc Y O 5758 0.870.15EHDA
Tchstn Focs A S 4364 1.290.4BWNA
Tchstn Int SmCap A S 4366 1.720.4BWPA
Tchstn Intl Eq A S 1744 1.40.4SWRA
Tchstn Intl Eq Y O 2212 1.040SIXA
Tchstn Lg Co Gr Y O 5833 1.120.15EKKA
Tchstn LgCap A S 5015 1.570.4CYLA
Tchstn LgCap Focs A S 1741 1.030.4SENA
Tchstn MdCap A S 4571 1.360.4CFKA
Tchstn MdCap Gr A S 2242 1.30.4TEGA
Tchstn MdCap Gr Inst O 5759 10EHEA
Tchstn MdCap Gr Y O 5834 1.030.15EKLA
Tchstn MdCap Val A S 4796 1.430.4CPIA
Tchstn MdCap Val Y O 5835 1.060.15EKMA
Tchstn Sands Cap Inst Gr O 4274 0.80BSOA
Tchstn Sands Cap Sel Gr Z S 4275 1.280.4BSPA
Tchstn SandsCapEmrgMktGr Y O 5836 1.350.15EKNA
Tchstn Sm Co A S 1740 1.190.4SAWA
Tchstn Sm Co Y O 2165 0.860SIGA
Tchstn SmCap Val A O 6046 1.930.4ETNA
Tchstn Sustnbl Impct Eq A S 2241 1.190.4TEQA
Tchstn Sustnbl Impct Eq Y O 5760 0.960.15EHFA
Tchstn Val A S 4363 1.240.4BWMA
TCW Rel Val Divd App I O 1822 0.780.1TGDA
TCW Rel Val MdCap I O 1826 0.890.1TXGA
TCW Rel Val MdCap N S 424 1.270.4TGVA
TCW Sel Eq I O 1824 0.880.1TGCA
TCW ST Bd I O 2644 1.650.1TGSA
TCW Ttl Rtn Bd I O 1825 0.610.1TGLA
TCW Ttl Rtn Bd N S 836 0.880.4TGMA
Thmpsn Bd O 5646 0.710.1ECLA
Thrnbrg Cor Gr R4 S 1977 1.960.5TCRA
Thrnbrg Intl Val I S 427 0.950.4TIXA
Thrnbrg Intl Val R4 S 1978 1.420.5THRA
Thrnbrg Intl Val R6 O 4468 0.820CAYA
Thrnbrg Ltd Trm Inc R5 O 4505 0.70.05CCNA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 36 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
Thrnbrg Val I S 549 1.090.4THVA
Thrnbrg Val R4 S 1980 1.740.5TVIA
TIAACRF Bd Inst O 5647 0.30ECMA
TIAACRF Bd Pls Inst O 5648 0.30ECNA
TIAACRF EnhcdIntEqInd Inst O 5273 0.410DLKA
TIAACRF EnhcLgCpGrInd Inst O 5274 0.330DLLA
TIAACRF EnhcLgCpVlInd Inst O 5275 0.330DLMA
TIAACRF Gr Inc Inst O 5276 0.410DLNA
TIAACRF Hi Yld Inst O 5753 0.360EGXA
TIAACRF Intl Eq Indx Inst O 5754 0.060EGYA
TIAACRF LgCap Gr Indx Inst O 5231 0.060DJNA
TIAACRF LgCap Gr Inst O 5649 0.430ECOA
TIAACRF LgCap ValIndx Inst O 5232 0.060DJOA
TIAACRF MdCap Val Inst O 5278 0.410DLPA
TIAACRF Mgd Alloc Inst O 5277 0.430DLOA
TIAACRF RealEst Sec Inst O 5279 0.510DLQA
TIAACRF SocChoice Bd Inst O 5280 0.390DLRA
TIAACRF SocChoice Eq Inst O 5282 0.180DLUA
Transam Hi Yld Bd 12 O 2719 0.630THBA
TRowePr Bal O 2639 0.640.15RPBA
TRowePr Blue Chip Gr R S 1081 1.230.65TRRA
TRowePr Cap Oppr R S 1487 1.290.65TRCA
TRowePr Divd Gr O 4418 0.640.15BYRA
TRowePr Divd Gr I O 5830 0.510EKDA
TRowePr Eq Inc R S 1082 1.220.65TRFA
TRowePr Gr Stk O 1439 0.670.15TPRA
TRowePr Gr Stk R S 1083 1.170.65TRGA
TRowePr Intl Stk Fd O 2312 0.820.15TPTA
TRowePr Intl Stk R S 1984 1.370.65TRTA
TRowePr Intl Val Eq R S 1983 1.390.65TXRA
TRowePr New Inc R S 1088 1.160.65TRNA
TRowePr Prsnl Strat Gr O 4921 0.880.15CUNA
TRowePr Prsnl Strat Inc O 2641 0.780.15PSRA
TRowePr PrsnlStratBal O 4920 0.860.15CUMA
TRowePr QM US SmCap Eq I O 5633 0.660EBXA
TRowePr Real Asst O 5444 0.820.15DUAA
TRowePr SmCap Val O 2642 0.910.15TPSA
TRowePr Spctrm Inc O 1441 0.650.15TRPA
TRowePr ST Bd O 5271 0.460.15DLHA
TRowePr Val O 4745 0.810.15CNHA
UBS Dynmc Alpha A S 1651 1.520.4UBNA
UBS US Alloc A S 459 1.020.4BRTA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 37 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
UBS US SmCap Gr A S 456 1.570.4BRSA
USAA Cap Gr Inst O 5651 1.470.1ECQA
USAA Emrg Mkt Inst O 5652 1.290.1ECRA
USAA Govt Sec Inst O 5653 0.40.1ECSA
USAA Gr Inst O 5654 0.910.1ECTA
USAA Hi Inc Inst O 5655 0.770.1ECUA
USAA Inc Inst O 5656 0.430.1ECVA
USAA Inc Stk R6 O 5657 1.240ECWA
USAA Intl Inst O 5659 10.1ECYA
USAA IntmdTrm Bd R6 O 5658 1.070ECXA
USAA Nasdaq 100 Indx R6 O 5660 1.010ECZA
USAA SmCap Stk Inst O 5662 0.970.1EDCA
USAA ST Bd R6 O 5661 0.980EDAA
USAA Ultra ST Bd R6 O 5663 1.050EDDA
USAA Val Inst O 5664 0.880.1EDEA
VanEck Emrg Mkt A S 2185 1.470.5VGFA
VanEck Glbl Hrd Asst A S 1094 1.530.5VGHA
VanEck Intl Inv Gold A S 1095 1.430.5VINA
Vic Divrs Stk A S 287 1.050.5KVDA
Vic Glbl Natrl Vic Rsrc A S 1536 1.550.5RSNA
Vic Glbl Natrl Vic Rsrc Y O 4136 1.190.1BLYA
Vic Incore Fd For Inc A S 159 0.880.5KVIA
Vic Incore Fd For Inc I O 3927 0.610.1BCLA
Vic INCORE Low Dur Bd A S 4736 0.90.5CMYA
Vic INCORE Low Dur Bd Y O 4737 0.650.1CMZA
Vic INCORE Qulty Bd A S 4738 1.070.5CNAA
Vic INCORE Qulty Bd Y O 4739 0.980.1CNBA
Vic Integrity SmCap Val A S 2107 1.520.5MNVA
Vic Mndr MdCap Cor Gr A S 2106 1.310.5MGOA
Vic NewBridge LgCap Gr A S 2244 1.40.5VGAA
Vic RS Gr A S 4732 1.20.5CMUA
Vic RS Gr Y O 4733 0.970.1CMVA
Vic RS Inv A S 4734 1.540.5CMWA
Vic RS Inv Y O 4735 1.250.1CMXA
Vic RS LgCap Alpha A S 4740 0.940.5CNCA
Vic RS LgCap Alpha Y O 4661 0.720.1CJJA
Vic RS MdCap Gr Y O 4137 1.060.1BLZA
Vic RS Ptnrs A S 1539 1.50.5RSFA
Vic RS ScncTech A S 1542 1.490.5RSIA
Vic RS ScncTech Y O 4140 1.260.1BMJA
Vic RS Sel Gr A S 4741 1.490.5CNDA
Vic RS Sel Gr Y O 4504 1.20.1CCMA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 38 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
Vic RS SmCap Gr A S 2747 1.450.5RGEA
Vic RS SmCap Gr Y O 4139 1.180.1BMFA
Vic RS Val A S 1541 1.330.5RSVA
Vic RS Val Y O 4141 1.060.1BMKA
Vic Strat Alloc A S 158 1.630.5KVBA
Vic Triv Intl Cor Eq A S 4484 2.290.5CBPA
Vic Triv Intl SmCap A S 4408 1.530.5BYHA
Virtus Crdex LgCpValEq I S 1080 1.020.4SVTA
Virtus Crdex LgCpValEq R6 O 5034 0.830CZEA
Virtus Crdex MdCpValEq A S 2917 1.320.45HBKA
Virtus Crdex MdCpValEq I S 1107 1.020.4SMTA
Virtus Crdex MdCpValEq R6 O 5035 0.870CZFA
Virtus D&P RealEst Sec A S 2025 1.410.45PHRA
Virtus RmprtMultAsstTrnd A S 4539 1.870.45CDXA
Virtus RmprtMultAsstTrnd I O 4540 1.590.2CDYA
Virtus Seix Cor Bd A S 451 0.890.45STVA
Virtus Seix Hi Inc A S 2405 1.180.5SAHA
Virtus Seix Hi Yld I O 2306 0.770.2SAMA
Virtus Seix ST Bd I O 2634 1.350.2SSTA
Virtus Seix Ttl Rtn Bd I O 2307 0.570.2SAFA
Virtus Slvnt SmCp GrStk I S 1078 1.490.4SCXA
Virtus SlvntLgCpGr Stk I S 1076 1.110.4STAA
Virtus SlvntLgCpGr Stk R6 O 5230 0.950DJMA
Virtus Ultra Shrt Bd I O 4653 0.620.2CJBA
Virtus Von EmrgMkt Oppr R6 O 5450 1.210DUGA
Virtus ZevbrgnInnovGrStk I S 1455 1.430.4SCAA
VirtusSeixUSGvScUltShBd I O 4885 0.50.2CTDA
Vngrd 500 Index Fd AS O 4869 0.040CSLA
Vngrd Bal Indx Adml O 4870 0.070CSNA
Vngrd Cnsmr Stpls Adml O 5284 0.10DLWA
Vngrd Devl Mkt Indx Adml O 4956 0.070CWCA
Vngrd Divd App Indx Adml O 4957 0.080CWDA
Vngrd Divrs Eq Inv O 2316 0.360VDEA
Vngrd Emrg Mkt StkIndxAdml O 4871 0.140CSOA
Vngrd Enrgy Adml O 4958 0.30CWEA
Vngrd Eq Inc Adml O 4959 0.170CWFA
Vngrd Euro Stk Indx Adml O 4872 0.10CSPA
Vngrd Explr Adml O 4960 0.320CWGA
Vngrd Extnd Mkt Indx Adml O 4873 0.080CSQA
Vngrd FTSE Soc Indx Inv O 1986 0.20VFXA
Vngrd Glbl Eq Inv O 2420 0.480VHGA
Vngrd Glbl Min Vol Adml O 5233 0.170DJPA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 39 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
Vngrd GNMA Adml O 4961 0.110CWHA
Vngrd Gr Inc Adml O 4962 0.230CWIA
Vngrd Gr Indx Adml O 4874 0.050CSRA
Vngrd Hi Yld Corp Adml O 2850 0.130VEWA
Vngrd Hlth Care Adml O 4963 0.330CWJA
Vngrd Infl Prtct Sec Adml O 4964 0.10CWKA
Vngrd IntdTrmTrsInd Adml O 5039 0.070CZJA
Vngrd Intl Explr Inv O 2874 0.380VNXA
Vngrd Intl Gr Adml O 4967 0.320CWNA
Vngrd Intl Val Inv O 2319 0.40VRTA
Vngrd Intmd Trm Trsry Adml O 4966 0.10CWMA
Vngrd IntmdTrm Bd IndxAdml O 5285 0.070DLXA
Vngrd IntmdTrmInvtGrd Adml O 4965 0.10CWLA
Vngrd LgCap Indx Adml O 5665 0.050EDFA
Vngrd LT Invmt Grd Adml O 4968 0.120CWOA
Vngrd LT Trsry Adml O 4969 0.10CWPA
Vngrd MdCap Gr Indx Adml O 4970 0.070CWQA
Vngrd MdCap Val Indx Adml O 4971 0.070CWRA
Vngrd Mid-Cap Idx Fd AS O 4875 0.050CSSA
Vngrd Mkt Nutrl Inv O 5040 1.540CZKA
Vngrd Mrgn Gr Adml O 4972 0.280CWSA
Vngrd Mtrls Indx Adml O 5666 0.10EDGA
Vngrd Pacfc Stk Indx Adml O 4876 0.10CSTA
Vngrd RealEst Indx Adml O 4877 0.120CSUA
Vngrd Sel Val Inv O 1988 0.390VSXA
Vngrd Sm Cap Indx Fd AS O 4879 0.050CSXA
Vngrd SmCap Gr Indx Adml O 4977 0.070CWYA
Vngrd SmCap Val Indx Adml O 4976 0.070CWXA
Vngrd ST Bd Indx Adml O 4878 0.070CSWA
Vngrd ST Corp Bd Indx Adml O 5041 0.070CZLA
Vngrd ST Fed Adml O 4973 0.10CWTA
Vngrd ST Invmt Grd Adml O 4974 0.10CWUA
Vngrd ST Trsry Adml O 4975 0.10CWWA
Vngrd STAR Inv O 2324 0.320VGTA
Vngrd STInflPrtSecInd Adml O 5763 0.060EHIA
Vngrd Strat Eq Inv O 1512 0.180VSQA
Vngrd Strat SmCap Eq Inv O 2325 0.290VTCA
Vngrd Ttl Bnd Mkt ldx Adm O 4880 0.050CSYA
Vngrd Ttl Intl Bd Idx Adml O 5042 0.110CZMA
Vngrd Ttl IntlStkIndx Adml O 4881 0.110CSZA
Vngrd Ttl StMkt Indx Fd AS O 4924 0.040CUQA
Vngrd Ttl Wld Stk Indx Inv O 5765 0.190EHKA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 40 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
Vngrd US Gr Adml O 4978 0.30CWZA
Vngrd US Val Inv O 1513 0.230VUVA
Vngrd Val Indx Adml O 4882 0.050CTAA
Vngrd Wlsly Inc Adml O 4979 0.150CXAA
Vngrd Wndsr Adml O 4980 0.210CXBA
Vngrd Wndsr II Adml O 5043 0.260CZNA
Wasatch Glbl Val O 3980 1.190.15BEWA
WasatchFrntrEmgSmCntry Inv O 5286 2.360.15DLYA
WCM Focs Intl Gr Inst O 5926 1.060.15EOLA
Weitz Bal S 2124 10.3WBAA
Weitz Hckry S 2125 1.240.3WEHA
Weitz Ptnrs III Oppr Inst S 2127 1.630.1WOXA
Weitz Ptnrs Val S 2126 1.250.3WPLA
Weitz Val S 2043 1.220.3WVLA
WF AbsRtn Inst O 5045 1.150.15CZPA
WF Adj Rt Govt A S 2377 0.80.5ESAA
WF Adj Rt Govt Inst O 3928 0.470.1BCNA
WF Asia Pacfc A S 5076 1.660.5DBIA
WF CB MdCap Val A S 5078 1.310.42DBKA
WF Cmn Stk A S 319 1.260.5SCCA
WF Cor Bd A S 1100 0.830.5WMBA
WF Cor Pls Bd A S 5080 0.940.42DBMA
WF Disc A S 5079 1.210.5DBLA
WF Disc Inst O 3937 0.880.15BCXA
WF Divrs Cap Bldr A S 1463 1.120.5EKBA
WF Divrs Intl A S 1932 1.790.5WISA
WF Dscpld US Cor A S 954 0.850.5ESSA
WF Emrg Gr A S 4246 1.360.5BQXA
WF Endvr Sel A S 1928 1.220.5WSEA
WF Entrp A S 1929 1.260.5WSNA
WF Glbl SmCap A S 488 1.550.5EGOA
WF Govt Sec A S 2789 0.870.5GVAA
WF Gr A S 1149 1.170.5SGFA
WF Gr Bal A S 1097 1.340.5WFGA
WF Hi Yld Bd A S 5289 1.020.5DMDA
WF Intl Bd A S 2381 1.030.5ESIA
WF Intl Eq A S 1931 1.460.5WFAA
WF Intl Val A S 1933 1.40.5WFFA
WF Intrinsic SmCapVal A S 5081 1.550.5DBNA
WF Intrinsic Val A S 4509 1.180.5CCRA
WF Intrinsic Wld Eq A S 2382 1.470.5EWEA
WF Lg Co Val A S 4247 0.940.5BQYA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 41 of 42Investment Options - Resource
FUND NAME Fund Tier* VRU Code
Total Fund
Prospectus
Gross Expense
Ratio
Fund
Payments to
Nationwide
Fund Code
WF LgCap Cor A S 2790 1.190.5EOAA
WF LgCap Gr A S 4371 1.160.5BWUA
WF Omega Gr A S 953 1.280.5EOFA
WF Oppr A S 1935 1.210.5WSOA
WF Prec Mtls A S 2383 1.210.5EKWA
WF Prmr Lg Co Gr A S 2792 1.140.5EKJA
WF Shrt Dur Govt Bd A S 1099 0.790.42WMSA
WF Sm Co Val A S 1101 1.470.5WSVA
WF SmCap Val A S 302 1.340.5SSCA
WF Spec MdCap Val A S 5099 1.180.5DCMA
WF Spec SmCap Val Inst O 4358 0.980.15BWHA
WF ST Bd A S 5082 0.820.42DBQA
WF ST Hi Yld Bd A S 5083 0.930.42DBRA
WF Util Telcom A S 2386 1.170.5EVUA
WFA Trdtnal SmCap Gr A S 487 1.540.5EGFA
WFAF Cap Gr A S 3552 1.240.5WFXA
WlmBlr Emrg Mkt Gr N S 2786 1.50.5WBEA
WlmBlr Glbl Gr N S 2787 1.430.5WGGA
WlmBlr Gr N S 2782 1.20.5WBGA
WlmBlr Intl Gr N S 1272 1.470.5WBIA
WlmBlr Macro Alloc I O 5046 1.180.15CZQA
WlmBlr MdCap Gr N S 2784 1.490.5WNGA
WlmBlr Sm Md Gr N S 2783 1.430.5WNXA
WlmBlr SmCap Gr N S 1334 1.540.5WBSA
WlmBlr SmCap Val N S 2785 1.550.5WVXA
Wlmntn Brd Mkt Bd A S 2402 1.090.5MKIA
Wlmntn Divrs Inc A S 2401 1.880.5MBAA
Wlmntn Intmd Trm Bd A S 2403 1.260.5MVIA
Wlmntn Mult Mgr Intl A S 1167 1.50.5MGVA
Wlmntn Mult Mgr RealAsst A S 1836 1.450.5WMRA
Wlmntn ST Bd A S 1171 1.370.45MVSA
Wstwd Inc Oppr Inst O 4543 0.860CEBA
PNN-1095.142(11/2018)
*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional
Page 42 of 42Investment Options - Resource