Holdings (Monthly)
Guide ↗
NVIT Blueprint Conservative Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIT Loomis Core Bond Fund | 638686196 | Mar 2026 | 23,569,021 | $218.5M | 52.58% | — |
| 2 | NVIT Loomis Short Term Bond Fund | 63868M308 | Mar 2026 | 5,539,257 | $54.8M | 13.18% | — |
| 3 | NVIT U.S. 130/30 Equity Fund | 63868J776 | Mar 2026 | 2,121,378 | $23.4M | 5.63% | — |
| 4 | Nationwide Loomis Core Bond Fund | 63868C300 | Mar 2026 | 2,448,307 | $23.2M | 5.57% | — |
| 5 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Mar 2026 | 1,878,221 | $17.0M | 4.09% | — |
| 6 | Nationwide Large Cap Equity Portfolio | 63868D563 | Mar 2026 | 1,397,258 | $14.3M | 3.45% | — |
| 7 | NVIT J.P. Morgan U.S. Equity Fund | 63868J859 | Mar 2026 | 651,050 | $14.3M | 3.43% | — |
| 8 | NVIT GS Large Cap Equity Fund | 63868J792 | Mar 2026 | 1,052,503 | $12.7M | 3.05% | — |
| 9 | NVIT GS International Equity Insights Fund | 63868J818 | Mar 2026 | 765,389 | $10.8M | 2.61% | — |
| 10 | iShares Core S&P 500 ETF | 464287200 | Mar 2026 | 16,218 | $10.6M | 2.55% | — |
| 11 | JPMorgan Equity Premium Income ETF | 46641Q332 | Mar 2026 | 145,559 | $8.3M | 1.99% | — |
| 12 | NVIT GS Emerging Markets Equity Insights Fund | 63868J826 | Mar 2026 | 340,045 | $3.9M | 0.93% | — |
| 13 | iShares Core MSCI EAFE ETF | 46432F842 | Mar 2026 | 26,468 | $2.4M | 0.58% | — |
| 14 | NVIT GS Small Cap Equity Insights Fund | 63868J784 | Mar 2026 | 129,430 | $1.6M | 0.39% | — |