Holdings (Monthly)
Guide ↗
NVIT Blueprint Moderate Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIT Loomis Core Bond Fund | 638686196 | Mar 2026 | 54,219,535 | $502.6M | 29.62% | — |
| 2 | NVIT U.S. 130/30 Equity Fund | 63868J776 | Mar 2026 | 19,270,532 | $212.4M | 12.51% | — |
| 3 | NVIT GS Large Cap Equity Fund | 63868J792 | Mar 2026 | 17,385,293 | $209.7M | 12.36% | — |
| 4 | Nationwide Large Cap Equity Portfolio | 63868D563 | Mar 2026 | 18,928,104 | $194.4M | 11.46% | — |
| 5 | NVIT J.P. Morgan U.S. Equity Fund | 63868J859 | Mar 2026 | 8,708,114 | $190.6M | 11.23% | — |
| 6 | NVIT Loomis Short Term Bond Fund | 63868M308 | Mar 2026 | 10,491,528 | $103.8M | 6.11% | — |
| 7 | NVIT GS International Equity Insights Fund | 63868J818 | Mar 2026 | 5,377,629 | $76.1M | 4.48% | — |
| 8 | iShares Core S&P 500 ETF | 464287200 | Mar 2026 | 78,133 | $51.0M | 3.01% | — |
| 9 | Nationwide Loomis Core Bond Fund | 63868C300 | Mar 2026 | 4,650,050 | $44.0M | 2.59% | — |
| 10 | NVIT GS Small Cap Equity Insights Fund | 63868J784 | Mar 2026 | 3,009,391 | $37.7M | 2.22% | — |
| 11 | JPMorgan Equity Premium Income ETF | 46641Q332 | Mar 2026 | 608,192 | $34.5M | 2.03% | — |
| 12 | NVIT GS Emerging Markets Equity Insights Fund | 63868J826 | Mar 2026 | 2,251,999 | $25.6M | 1.51% | — |
| 13 | iShares Core MSCI EAFE ETF | 46432F842 | Mar 2026 | 165,579 | $15.0M | 0.88% | — |