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
AllianceBernstein    AllianceBernstein VPS Growth & Income Portfolio - Class A
AllianceBernstein    AllianceBernstein VPS International Value Portfolio - Class A
AllianceBernstein    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
American Funds    American Funds Insurance Series Global Small Capitalization 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
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 Freedom Fund 2040 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
Invesco Aim    Invesco VI Capital Development Fund - Series I Shares
Invesco Aim    Invesco VI High Yield Fund - Series I Shares
Invesco Aim    Invesco VI International Growth Fund - Series I Shares
Invesco Aim    Invesco VI Mid Cap Core Equity Fund - Series I Shares
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
Janus    Janus Aspen Series Perkins Mid Cap Value Portfolio - Service Shares
Lazard    Lazard Retirement Emerging Markets Equity Portfolio - Service Shares
Legg Mason    Legg Mason Clear Bridge Variable Small Growth - Class 1
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®    Federated NVIT High Income Bond Fund - Class I
Nationwide Funds®    Gartmore NVIT International Equity Fund - Class I
Nationwide Funds®    Gartmore NVIT Worldwide Leaders Fund - Class I
Nationwide Funds®    NVIT CardinalSMAggressive Fund - Class I
Nationwide Funds®    NVIT CardinalSMBalanced Fund - Class I
Nationwide Funds®    NVIT CardinalSMCapital Appreciation Fund - Class I
Nationwide Funds®    NVIT CardinalSMConservative Fund - Class I
Nationwide Funds®    NVIT CardinalSMModerate Fund - Class I
Nationwide Funds®    NVIT CardinalSMModerately Aggressive Fund - Class I
Nationwide Funds®    NVIT CardinalSMModerately Conservative Fund - Class I
Nationwide Funds®    NVIT Emerging Markets 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 Large Cap Value 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 Real Estate 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 Long-Term U.S. Government Portfolio - 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
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 VIPT Global Hard Assets Fund - Initial Class
Van Kampen    Van Kampen LIT Growth & Income 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
Van Kampen    Van Kampen's UIF Mid Cap Growth Portfolio - Class I
Wells Fargo    Wells Fargo Advantage VT Discovery Fund
Wells Fargo    Wells Fargo Advantage VT Small Cap Growth Fund