Holdings (Monthly)
Guide ↗
NVIT Investor Destinations Conservative Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nationwide Bond Portfolio | 63868D662 | Mar 2026 | 7,331,782 | $62.8M | 15.31% | — |
| 2 | NVIT Bond Index Fund | 638686402 | Mar 2026 | 5,937,992 | $53.8M | 13.12% | — |
| 3 | NVIT Loomis Short Term Bond Fund | 63868M308 | Mar 2026 | 5,368,896 | $53.1M | 12.95% | — |
| 4 | NVIT Loomis Core Bond Fund | 638686196 | Mar 2026 | 5,542,876 | $51.4M | 12.54% | — |
| 5 | iShares Core International Aggregate Bond ETF | 46435G672 | Mar 2026 | 659,267 | $33.0M | 8.05% | — |
| 6 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Mar 2026 | 305,165 | $28.7M | 6.99% | — |
| 7 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Mar 2026 | 2,286,582 | $20.7M | 5.04% | — |
| 8 | NVIT J.P. Morgan U.S. Equity Fund | 63868J859 | Mar 2026 | 830,524 | $18.2M | 4.44% | — |
| 9 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Mar 2026 | 1,483,642 | $18.1M | 4.43% | — |
| 10 | Nationwide Strategic Income Fund | 63868C599 | Mar 2026 | 1,226,323 | $12.4M | 3.03% | — |
| 11 | Nationwide International Equity Portfolio | 63868D639 | Mar 2026 | 898,920 | $12.1M | 2.94% | — |
| 12 | iShares Core S&P 500 ETF | 464287200 | Mar 2026 | 16,586 | $10.8M | 2.64% | — |
| 13 | JPMorgan Equity Premium Income ETF | 46641Q332 | Mar 2026 | 143,577 | $8.1M | 1.99% | — |
| 14 | Nationwide Large Cap Equity Portfolio | 63868D563 | Mar 2026 | 765,067 | $7.9M | 1.92% | — |
| 15 | NVIT GS International Equity Insights Fund | 63868J818 | Mar 2026 | 403,596 | $5.7M | 1.39% | — |
| 16 | iShares Core MSCI EAFE ETF | 46432F842 | Mar 2026 | 55,491 | $5.0M | 1.23% | — |
| 17 | NVIT GS Emerging Markets Equity Insights Fund | 63868J826 | Mar 2026 | 414,953 | $4.7M | 1.15% | — |
| 18 | NVIT Emerging Markets Fund | 63868M464 | Mar 2026 | 152,516 | $2.3M | 0.57% | — |
| 19 | iShares Core S&P Small-Cap ETF | 464287804 | Mar 2026 | 10,258 | $1.3M | 0.31% | — |
| 20 | CF SECURED LLC | N/A | Mar 2026 | 335,912 | $336K | 0.08% | RA |