C000014704 Holdings — NVIT Investor Destinations Aggressive Fund
All 16 reported holdings of NVIT Investor Destinations Aggressive Fund (C000014704) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio | 16.72% | $71.67M |
| NVIT J.P. Morgan U.S. Equity Fund | 16.69% | $71.51M |
| Nationwide International Equity Portfolio | 13.75% | $58.95M |
| Nationwide Large Cap Equity Portfolio | 13.07% | $56.03M |
| iShares Core S&P Small-Cap ETF | 9.30% | $39.85M |
| NVIT GS International Equity Insights Fund | 7.27% | $31.14M |
| NVIT Emerging Markets Fund | 5.05% | $21.63M |
| NVIT GS Emerging Markets Equity Insights Fund | 5.00% | $21.42M |
| iShares Core S&P 500 ETF | 3.05% | $13.08M |
| JPMorgan Equity Premium Income ETF | 2.06% | $8.82M |
| Nationwide Bond Portfolio | 2.03% | $8.71M |
| NVIT Bond Index Fund | 2.03% | $8.71M |
| NVIT Loomis Core Bond Fund | 2.03% | $8.71M |
| iShares Core MSCI EAFE ETF | 1.99% | $8.52M |
| Cf Secured LLC | 0.55% | $2.35M |
| Citigroup Global Markets, Inc. | 0.23% | $1.00M |
C000014704 overview: performance, fees, allocation and SEC filings