Holdings (Monthly)
Guide ↗
NVIT Investor Destinations Balanced Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Mar 2026 | 9,279,148 | $113.5M | 11.41% | — |
| 2 | NVIT Bond Index Fund | 638686402 | Mar 2026 | 12,495,441 | $113.2M | 11.39% | — |
| 3 | NVIT J.P. Morgan U.S. Equity Fund | 63868J859 | Mar 2026 | 5,114,100 | $111.9M | 11.26% | — |
| 4 | Nationwide Bond Portfolio | 63868D662 | Mar 2026 | 11,575,974 | $99.1M | 9.97% | — |
| 5 | NVIT Loomis Core Bond Fund | 638686196 | Mar 2026 | 8,570,326 | $79.4M | 7.99% | — |
| 6 | Nationwide Large Cap Equity Portfolio | 63868D563 | Mar 2026 | 6,577,443 | $67.6M | 6.79% | — |
| 7 | iShares Core International Aggregate Bond ETF | 46435G672 | Mar 2026 | 1,214,104 | $60.8M | 6.11% | — |
| 8 | NVIT Loomis Short Term Bond Fund | 63868M308 | Mar 2026 | 6,116,590 | $60.5M | 6.08% | — |
| 9 | Nationwide International Equity Portfolio | 63868D639 | Mar 2026 | 4,472,727 | $60.0M | 6.04% | — |
| 10 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Mar 2026 | 431,082 | $40.5M | 4.07% | — |
| 11 | iShares Core S&P 500 ETF | 464287200 | Mar 2026 | 45,970 | $30.0M | 3.02% | — |
| 12 | NVIT GS International Equity Insights Fund | 63868J818 | Mar 2026 | 2,068,650 | $29.3M | 2.94% | — |
| 13 | NVIT Emerging Markets Fund | 63868M464 | Mar 2026 | 1,476,094 | $22.7M | 2.29% | — |
| 14 | NVIT GS Emerging Markets Equity Insights Fund | 63868J826 | Mar 2026 | 1,996,851 | $22.7M | 2.29% | — |
| 15 | Nationwide Strategic Income Fund | 63868C599 | Mar 2026 | 2,043,120 | $20.7M | 2.08% | — |
| 16 | JPMorgan Equity Premium Income ETF | 46641Q332 | Mar 2026 | 357,808 | $20.3M | 2.04% | — |
| 17 | iShares Core MSCI EAFE ETF | 46432F842 | Mar 2026 | 218,557 | $19.8M | 1.99% | — |
| 18 | iShares Core S&P Small-Cap ETF | 464287804 | Mar 2026 | 148,309 | $18.4M | 1.85% | — |
| 19 | PERSHING LLC | N/A | Mar 2026 | 12,000,000 | $12.0M | 1.21% | RA |
| 20 | BOFA SECURITIES, INC | N/A | Mar 2026 | 10,000,000 | $10.0M | 1.01% | RA |
| 21 | CANTOR FITZGERAL & CO | N/A | Mar 2026 | 8,000,000 | $8.0M | 0.80% | RA |
| 22 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Mar 2026 | 464,429 | $4.2M | 0.42% | — |
| 23 | BANK OF AMERICA N.A. | N/A | Mar 2026 | 2,000,000 | $2.0M | 0.20% | RA |
| 24 | CF SECURED LLC | N/A | Mar 2026 | 1,639,154 | $1.6M | 0.16% | RA |