C000014706 Holdings — NVIT Investor Destinations Conservative Fund
All 18 reported holdings of NVIT Investor Destinations Conservative Fund (C000014706) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nationwide Bond Portfolio | 15.26% | $62.01M |
| NVIT Loomis Short Term Bond Fund | 13.00% | $52.85M |
| NVIT Loomis Core Bond Fund | 12.50% | $50.79M |
| NVIT Bond Index Fund | 11.08% | $45.03M |
| iShares Core International Aggregate Bond ETF | 8.03% | $32.62M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 6.99% | $28.40M |
| iShares Core S&P 500 ETF | 5.05% | $20.51M |
| Nationwide Inflation-Protected Securities Fund | 5.00% | $20.32M |
| Nationwide Fundamental All Cap Equity Portfolio | 4.45% | $18.06M |
| Nationwide Large Cap Equity Portfolio | 3.40% | $13.80M |
| Nationwide Strategic Income Fund | 3.01% | $12.24M |
| NVIT J.P. Morgan U.S. Equity Fund | 2.96% | $12.05M |
| Nationwide International Equity Portfolio | 2.91% | $11.81M |
| iShares Core MSCI EAFE ETF | 2.89% | $11.76M |
| NVIT GS International Equity Insights Fund | 1.39% | $5.66M |
| NVIT GS Emerging Markets Equity Insights Fund | 1.16% | $4.73M |
| NVIT Emerging Markets Fund | 0.58% | $2.38M |
| iShares Core S&P Small-Cap ETF | 0.34% | $1.37M |
C000014706 overview: performance, fees, allocation and SEC filings