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COLI Underlying Fund List

The underlying funds listed below are only available as investment options in variable insurance products issued by life insurance companies. They are not offered or made available directly to the public. These portfolios may contain different investments than the similarly named mutual funds offered by the money manager; therefore, investment results may differ. Fund holdings and investment strategies are subject to change. Investments in some funds may involve certain risks and may not be appropriate for all investors.

Before investing in an underlying fund, you should carefully consider its investment objectives, risks, charges and expenses. This and other important information is contained in the fund's prospectus, which can be obtained from your investment professional or by contacting Nationwide. Please read the prospectus carefully before investing.

Fund profiles must be read together with these IMPORTANT DISCLOSURES (PDF). For a more complete picture of any fund, you should also consult a current performance report and prospectus. Profiles may not be available for every fund.

Fund Partner Investment Option Fund Profile
Invesco Aim AIM V.I. Capital Development Fund - Series I Shares
Invesco Aim AIM V.I. International Growth Fund - Series I Shares
Invesco Aim AIM V.I. Mid Cap Core Equity Fund - Series I Shares
AllianceBernstein AllianceBernstein VPS Growth & Income Portfolio - Class A
AllianceBernstein AllianceBernstein VPS International Value Portfolio - Class A
American Century AllianceBernstein VPS International Value Portfolio - Class A 
American Century AllianceBernstein VPS Small/Mid Cap Value Portfolio - Class A 
American Century American Century VP Mid Cap Value Fund - Class I 
American Funds American Funds Insurance Series Asset Allocation Fund - Class 2
American Funds American Funds Insurance Series Bond Fund - Class 2
BlackRock  BlackRock Large Cap Core V.I. Fund - Class II
Davis Davis Variable Account Fund, Inc. - Value Portfolio
Dreyfus Dreyfus IP Small Cap Stock Index Portfolio - Service Shares
Dreyfus Dreyfus Stock Index Fund, Inc. - Initial Shares
Dreyfus Dreyfus VIF Appreciation Portfolio - Initial Shares
Dreyfus Dreyfus VIF International Value Portfolio - Initial Shares
DWS DWS Variable Series II Dreman Small Mid Cap Value VIP - Class B
DWS DWS Variable Series II Strategic Value VIP - Class B
Nationwide Funds®Federated NVIT High Income Bond Fund - Class I
Federated Federated Quality Bond Fund II - Primary Shares
Fidelity®Fidelity VIP Equity-Income Portfolio - Service Class
Fidelity®Fidelity VIP Freedom Fund 2015 Portfolio - Service Class
Fidelity®Fidelity VIP Freedom Fund 2020 Portfolio - Service Class
Fidelity®Fidelity VIP Freedom Fund 2025 Portfolio - Service Class
Fidelity®Fidelity VIP Freedom Fund 2030 Portfolio - Service Class
Fidelity®Fidelity VIP Growth Portfolio - Service Class
Fidelity®Fidelity VIP Investment Grade Bond Portfolio - Service Class
Fidelity®Fidelity VIP Mid Cap Portfolio - Service Class
Franklin Templeton Franklin Templeton VIPT Global Bond Securities Fund - Class 2
Franklin Templeton Franklin VIPT Small Cap Value Securities Fund - Class 2
Nationwide Funds®Gartmore NVIT Emerging Markets Fund - Class I
Nationwide Funds®Gartmore NVIT International Equity Fund - Class I
Nationwide Funds®Gartmore NVIT Worldwide Leaders Fund - Class I
Ivy Funds Ivy Funds VIP Asset Strategy
Ivy Funds Ivy Funds VIP Growth
Ivy Funds Ivy Funds VIP Real Estate Securities
Ivy Funds Ivy Funds VIP Science and Technology
Janus Janus Aspen Series Balanced Portfolio - Service Shares
Janus Janus Aspen Series Forty Portfolio - Service Shares
Janus Janus Aspen Series Global Technology Portfolio: Service Shares
Janus Janus Aspen Series Overseas Portfolio - Service Shares
Legg Mason Legg Mason Partners VP I Small Cap Growth Portfolio - Class I
Lincoln Lincoln VIPT Baron Growth Opportunities Fund - Service Class
Lord Abbett Lord Abbett Series Mid-Cap Value Portfolio - Class VC
MFS®MFS VIT International Value Portfolio - Service Class
MFS®MFS VIT Research International Series - Service Class
MFS®MFS VIT Value Series - Service Class
Neuberger Berman Neuberger Berman AMT Partners Portfolio - I Class
Neuberger Berman Neuberger Berman AMT Regency Portfolio - I Class
Nationwide Funds®NVIT CardinalSM Aggressive Fund - Class I
Nationwide Funds®NVIT CardinalSM Balanced Fund - Class I
Nationwide Funds®NVIT CardinalSM Capital Appreciation Fund - Class I
Nationwide Funds®NVIT CardinalSM Conservative Fund - Class I
Nationwide Funds®NVIT CardinalSM Moderate Fund - Class I
Nationwide Funds®NVIT CardinalSM Moderately Aggressive Fund - Class I
Nationwide Funds®NVIT CardinalSM Moderately Conservative Fund - Class I
Nationwide Funds®NVIT Government Bond Fund - Class I
Nationwide Funds®NVIT International Index Fund - Class II
Nationwide Funds®NVIT Investor Destinations Aggressive Fund - Class II
Nationwide Funds®NVIT Investor Destinations Conservative Fund - Class II
Nationwide Funds®NVIT Investor Destinations Moderate Fund - Class II
Nationwide Funds®NVIT Investor Destinations Moderately Aggressive Fund - Class II
Nationwide Funds®NVIT Investor Destinations Moderately Conservative Fund - Class II
Nationwide Funds®NVIT Mid Cap Index Fund - Class I
Nationwide Funds®NVIT Money Market Fund - Class V
Nationwide Funds®NVIT Multi Sector Bond Fund - Class I
Nationwide Funds®NVIT Multi-Manager Large Cap Growth Fund - Class I
Nationwide Funds®NVIT Multi-Manager Mid Cap Growth Fund - Class I
Nationwide Funds®NVIT Multi-Manager Mid Cap Value Fund - Class I
Nationwide Funds®NVIT Multi-Manager Small Cap Growth Fund - Class I
Nationwide Funds®NVIT Multi-Manager Small Cap Value Fund - Class I
Nationwide Funds®NVIT Multi-Manager Small Company Fund - Class I
Nationwide Funds®NVIT Nationwide Fund - Class I
Nationwide Funds®NVIT Short Term Bond Fund - Class I
Oppenheimer Oppenheimer Capital Appreciation Fund/VA - Non-Service Shares
Oppenheimer Oppenheimer Global Securities Fund/VA - Non-Service Shares
PIMCO PIMCO VIT All Asset Portfolio - Administrative
PIMCO PIMCO VIT Foreign Bond Portfolio (unhedged): Administrative Class
PIMCO PIMCO VIT Low Duration Portfolio - Administrative
PIMCO PIMCO VIT Real Return Portfolio - Administrative
PIMCO PIMCO VIT Total Return Portfolio - Administrative
Pioneer Pioneer Emerging Markets VCT Portfolio - Class I
Pioneer Pioneer High Yield VCT Portfolio - Class I
Pioneer Pioneer Emerging Markets VCT Portfolio - Class I
Putnam Putnam VT Small Cap Value Fund - Class IB
Royce Royce Micro-Cap Portfolio
T. Rowe Price T. Rowe Price Equity Income Portfolio - Class II
T. Rowe Price T. Rowe Price New America Growth Portfolio
T. Rowe Price T. Rowe Price Personal Strategy Balanced Portfolio
Van Eck Van Eck Worldwide Insurance Trust Worldwide Hard Assets Fund - Initial Class
Van Kampen Van Kampen NVIT Real Estate Fund - Class I
Van Kampen Van Kampen's UIF Mid Cap Growth Portfolio - Class I
Van Kampen Van Kampen's UIF Capital Growth Portfolio - Class I
Van Kampen Van Kampen's UIF Emerging Markets Debt Portfolio - Class I
Van Kampen Van Kampen's UIF Global Real Estate Portfolio - Class II
Wells Fargo Wells Fargo Advantage VT Discovery Fund
Wells Fargo Wells Fargo Advantage VT Small Cap Growth Fund



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