Holdings (Monthly)
Guide ↗
NVIT Blueprint Moderately Aggressive Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIT Loomis Core Bond Fund | 638686196 | Mar 2026 | 9,223,045 | $85.5M | 18.20% | — |
| 2 | NVIT U.S. 130/30 Equity Fund | 63868J776 | Mar 2026 | 6,497,454 | $71.6M | 15.24% | — |
| 3 | NVIT GS Large Cap Equity Fund | 63868J792 | Mar 2026 | 5,748,883 | $69.3M | 14.76% | — |
| 4 | Nationwide Large Cap Equity Portfolio | 63868D563 | Mar 2026 | 6,273,463 | $64.4M | 13.72% | — |
| 5 | NVIT J.P. Morgan U.S. Equity Fund | 63868J859 | Mar 2026 | 2,878,835 | $63.0M | 13.42% | — |
| 6 | NVIT GS International Equity Insights Fund | 63868J818 | Mar 2026 | 2,713,627 | $38.4M | 8.17% | — |
| 7 | NVIT GS Small Cap Equity Insights Fund | 63868J784 | Mar 2026 | 1,575,198 | $19.7M | 4.20% | — |
| 8 | iShares Core S&P 500 ETF | 464287200 | Mar 2026 | 21,778 | $14.2M | 3.03% | — |
| 9 | NVIT GS Emerging Markets Equity Insights Fund | 63868J826 | Mar 2026 | 1,118,751 | $12.7M | 2.71% | — |
| 10 | JPMorgan Equity Premium Income ETF | 46641Q332 | Mar 2026 | 174,220 | $9.9M | 2.10% | — |
| 11 | NVIT Loomis Short Term Bond Fund | 63868M308 | Mar 2026 | 987,089 | $9.8M | 2.08% | — |
| 12 | Nationwide Loomis Core Bond Fund | 63868C300 | Mar 2026 | 1,023,929 | $9.7M | 2.06% | — |
| 13 | iShares Core MSCI EAFE ETF | 46432F842 | Mar 2026 | 17,129 | $1.6M | 0.33% | — |