Holdings (Monthly)
Guide ↗
NVIT Investor Destinations Moderately Aggressive Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nationwide International Equity Portfolio | 63868D639 | Mar 2026 | 10,955,043 | $147.0M | 14.60% | — |
| 2 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Mar 2026 | 11,110,369 | $135.9M | 13.50% | — |
| 3 | NVIT J.P. Morgan U.S. Equity Fund | 63868J859 | Mar 2026 | 6,176,819 | $135.2M | 13.43% | — |
| 4 | Nationwide Large Cap Equity Portfolio | 63868D563 | Mar 2026 | 11,138,815 | $114.4M | 11.36% | — |
| 5 | Nationwide Bond Portfolio | 63868D662 | Mar 2026 | 8,668,297 | $74.2M | 7.37% | — |
| 6 | NVIT Bond Index Fund | 638686402 | Mar 2026 | 7,818,488 | $70.8M | 7.04% | — |
| 7 | NVIT GS International Equity Insights Fund | 63868J818 | Mar 2026 | 4,888,409 | $69.2M | 6.87% | — |
| 8 | iShares Core S&P Small-Cap ETF | 464287804 | Mar 2026 | 519,595 | $64.6M | 6.42% | — |
| 9 | NVIT Loomis Core Bond Fund | 638686196 | Mar 2026 | 6,118,630 | $56.7M | 5.63% | — |
| 10 | NVIT Emerging Markets Fund | 63868M464 | Mar 2026 | 2,443,072 | $37.6M | 3.74% | — |
| 11 | NVIT GS Emerging Markets Equity Insights Fund | 63868J826 | Mar 2026 | 3,291,335 | $37.5M | 3.72% | — |
| 12 | JPMorgan Equity Premium Income ETF | 46641Q332 | Mar 2026 | 363,609 | $20.6M | 2.05% | — |
| 13 | iShares Core S&P 500 ETF | 464287200 | Mar 2026 | 31,226 | $20.4M | 2.03% | — |
| 14 | iShares Core MSCI EAFE ETF | 46432F842 | Mar 2026 | 219,962 | $19.9M | 1.98% | — |
| 15 | CF SECURED LLC | N/A | Mar 2026 | 8,946,942 | $8.9M | 0.89% | RA |
| 16 | NVIT Loomis Short Term Bond Fund | 63868M308 | Mar 2026 | 324,615 | $3.2M | 0.32% | — |
| 17 | BOFA SECURITIES, INC | N/A | Mar 2026 | 2,000,000 | $2.0M | 0.20% | RA |
| 18 | CANTOR FITZGERAL & CO | N/A | Mar 2026 | 200,000 | $200K | 0.02% | RA |