Holdings (Monthly)
Guide ↗
NVIT Blueprint Capital Appreciation Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIT Loomis Core Bond Fund | 638686196 | Mar 2026 | 46,463,604 | $430.7M | 25.05% | — |
| 2 | NVIT GS Large Cap Equity Fund | 63868J792 | Mar 2026 | 20,178,599 | $243.4M | 14.15% | — |
| 3 | Nationwide Large Cap Equity Portfolio | 63868D563 | Mar 2026 | 23,425,015 | $240.6M | 13.99% | — |
| 4 | NVIT J.P. Morgan U.S. Equity Fund | 63868J859 | Mar 2026 | 10,895,227 | $238.5M | 13.87% | — |
| 5 | NVIT U.S. 130/30 Equity Fund | 63868J776 | Mar 2026 | 19,727,929 | $217.4M | 12.64% | — |
| 6 | NVIT GS International Equity Insights Fund | 63868J818 | Mar 2026 | 4,765,291 | $67.4M | 3.92% | — |
| 7 | NVIT GS Small Cap Equity Insights Fund | 63868J784 | Mar 2026 | 4,395,877 | $55.1M | 3.20% | — |
| 8 | NVIT Loomis Short Term Bond Fund | 63868M308 | Mar 2026 | 5,318,127 | $52.6M | 3.06% | — |
| 9 | iShares Core S&P 500 ETF | 464287200 | Mar 2026 | 79,275 | $51.8M | 3.01% | — |
| 10 | NVIT GS Emerging Markets Equity Insights Fund | 63868J826 | Mar 2026 | 3,200,186 | $36.4M | 2.12% | — |
| 11 | Nationwide Loomis Core Bond Fund | 63868C300 | Mar 2026 | 3,725,286 | $35.2M | 2.05% | — |
| 12 | JPMorgan Equity Premium Income ETF | 46641Q332 | Mar 2026 | 620,024 | $35.1M | 2.04% | — |
| 13 | iShares Core MSCI EAFE ETF | 46432F842 | Mar 2026 | 176,475 | $16.0M | 0.93% | — |