Holdings (Monthly)
Guide ↗
NVIT Investor Destinations Managed Growth & Income Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIT Bond Index Fund | 638686402 | Mar 2026 | 4,398,235 | $39.8M | 10.71% | — |
| 2 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Mar 2026 | 3,207,780 | $39.2M | 10.55% | — |
| 3 | NVIT J.P. Morgan U.S. Equity Fund | 63868J859 | Mar 2026 | 1,737,371 | $38.0M | 10.23% | — |
| 4 | Nationwide Bond Portfolio | 63868D662 | Mar 2026 | 4,054,652 | $34.7M | 9.33% | — |
| 5 | NVIT Loomis Core Bond Fund | 638686196 | Mar 2026 | 2,989,950 | $27.7M | 7.45% | — |
| 6 | Nationwide Large Cap Equity Portfolio | 63868D563 | Mar 2026 | 2,295,402 | $23.6M | 6.34% | — |
| 7 | Nationwide International Equity Portfolio | 63868D639 | Mar 2026 | 1,739,020 | $23.3M | 6.28% | — |
| 8 | iShares Core International Aggregate Bond ETF | 46435G672 | Mar 2026 | 431,678 | $21.6M | 5.81% | — |
| 9 | NVIT Loomis Short Term Bond Fund | 63868M308 | Mar 2026 | 2,141,220 | $21.2M | 5.69% | — |
| 10 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Mar 2026 | 153,727 | $14.4M | 3.88% | — |
| 11 | NVIT GS International Equity Insights Fund | 63868J818 | Mar 2026 | 812,303 | $11.5M | 3.09% | — |
| 12 | iShares Core S&P 500 ETF | 464287200 | Mar 2026 | 16,321 | $10.7M | 2.87% | — |
| 13 | NVIT GS Emerging Markets Equity Insights Fund | 63868J826 | Mar 2026 | 805,075 | $9.2M | 2.46% | — |
| 14 | NVIT Emerging Markets Fund | 63868M464 | Mar 2026 | 591,954 | $9.1M | 2.45% | — |
| 15 | iShares Core MSCI EAFE ETF | 46432F842 | Mar 2026 | 84,979 | $7.7M | 2.07% | — |
| 16 | JPMorgan Equity Premium Income ETF | 46641Q332 | Mar 2026 | 130,761 | $7.4M | 1.99% | — |
| 17 | iShares Core S&P Small-Cap ETF | 464287804 | Mar 2026 | 58,237 | $7.2M | 1.95% | — |
| 18 | Nationwide Strategic Income Fund | 63868C599 | Mar 2026 | 700,851 | $7.1M | 1.91% | — |
| 19 | CANTOR FITZGERAL & CO | N/A | Mar 2026 | 2,000,000 | $2.0M | 0.54% | RA |
| 20 | PERSHING LLC | N/A | Mar 2026 | 1,900,000 | $1.9M | 0.51% | RA |
| 21 | CF SECURED LLC | N/A | Mar 2026 | 1,869,966 | $1.9M | 0.50% | RA |
| 22 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Mar 2026 | 154,959 | $1.4M | 0.38% | — |
| 23 | CANTOR FITZGERAL & CO | N/A | Mar 2026 | 200,000 | $200K | 0.05% | RA |
| 24 | N/A | N/A | Mar 2026 | -4 | $-8090 | -0.00% | DE |
| 25 | N/A | N/A | Mar 2026 | -2 | $-11545 | -0.00% | DE |
| 26 | N/A | N/A | Mar 2026 | -33 | $-124933 | -0.03% | DE |
| 27 | N/A | N/A | Mar 2026 | -30 | $-175002 | -0.05% | DE |