Holdings (Monthly)
Guide ↗
NVIT Investor Destinations Managed Growth Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Mar 2026 | 7,979,898 | $97.6M | 11.35% | — |
| 2 | NVIT J.P. Morgan U.S. Equity Fund | 63868J859 | Mar 2026 | 4,319,311 | $94.5M | 11.00% | — |
| 3 | NVIT Bond Index Fund | 638686402 | Mar 2026 | 9,002,011 | $81.6M | 9.49% | — |
| 4 | Nationwide Bond Portfolio | 63868D662 | Mar 2026 | 9,084,593 | $77.8M | 9.05% | — |
| 5 | Nationwide International Equity Portfolio | 63868D639 | Mar 2026 | 5,619,862 | $75.4M | 8.77% | — |
| 6 | NVIT Loomis Core Bond Fund | 638686196 | Mar 2026 | 7,572,605 | $70.2M | 8.17% | — |
| 7 | Nationwide Large Cap Equity Portfolio | 63868D563 | Mar 2026 | 6,470,384 | $66.5M | 7.73% | — |
| 8 | NVIT GS International Equity Insights Fund | 63868J818 | Mar 2026 | 2,664,483 | $37.7M | 4.39% | — |
| 9 | NVIT Loomis Short Term Bond Fund | 63868M308 | Mar 2026 | 2,856,158 | $28.2M | 3.29% | — |
| 10 | NVIT GS Emerging Markets Equity Insights Fund | 63868J826 | Mar 2026 | 2,216,508 | $25.2M | 2.93% | — |
| 11 | NVIT Emerging Markets Fund | 63868M464 | Mar 2026 | 1,636,693 | $25.2M | 2.93% | — |
| 12 | iShares Core International Aggregate Bond ETF | 46435G672 | Mar 2026 | 499,156 | $25.0M | 2.91% | — |
| 13 | iShares Core S&P 500 ETF | 464287200 | Mar 2026 | 37,460 | $24.5M | 2.85% | — |
| 14 | iShares Core S&P Small-Cap ETF | 464287804 | Mar 2026 | 147,415 | $18.3M | 2.13% | — |
| 15 | iShares Core MSCI EAFE ETF | 46432F842 | Mar 2026 | 195,876 | $17.7M | 2.06% | — |
| 16 | JPMorgan Equity Premium Income ETF | 46641Q332 | Mar 2026 | 302,311 | $17.1M | 1.99% | — |
| 17 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Mar 2026 | 177,290 | $16.7M | 1.94% | — |
| 18 | Nationwide Strategic Income Fund | 63868C599 | Mar 2026 | 1,201,970 | $12.2M | 1.41% | — |
| 19 | BANK OF AMERICA N.A. | N/A | Mar 2026 | 5,000,000 | $5.0M | 0.58% | RA |
| 20 | CF SECURED LLC | N/A | Mar 2026 | 4,719,502 | $4.7M | 0.55% | RA |
| 21 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Mar 2026 | 354,322 | $3.2M | 0.37% | — |
| 22 | BOFA SECURITIES, INC | N/A | Mar 2026 | 2,000,000 | $2.0M | 0.23% | RA |
| 23 | CANTOR FITZGERAL & CO | N/A | Mar 2026 | 200,000 | $200K | 0.02% | RA |
| 24 | N/A | N/A | Mar 2026 | -29 | $-37354 | -0.00% | DE |
| 25 | N/A | N/A | Mar 2026 | -14 | $-55176 | -0.01% | DE |
| 26 | N/A | N/A | Mar 2026 | -255 | $-662175 | -0.08% | DE |
| 27 | N/A | N/A | Mar 2026 | -328 | $-1038121 | -0.12% | DE |