C000014706 Holdings — NVIT Investor Destinations Conservative Fund
All 20 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 | 15.31% | $62.76M |
| NVIT Bond Index Fund | 13.12% | $53.80M |
| NVIT Loomis Short Term Bond Fund | 12.95% | $53.10M |
| NVIT Loomis Core Bond Fund | 12.54% | $51.38M |
| iShares Core International Aggregate Bond ETF | 8.05% | $32.99M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 6.99% | $28.66M |
| Nationwide Inflation-Protected Securities Fund | 5.04% | $20.67M |
| NVIT J.P. Morgan U.S. Equity Fund | 4.44% | $18.18M |
| Nationwide Fundamental All Cap Equity Portfolio | 4.43% | $18.14M |
| Nationwide Strategic Income Fund | 3.03% | $12.41M |
| Nationwide International Equity Portfolio | 2.94% | $12.06M |
| iShares Core S&P 500 ETF | 2.64% | $10.83M |
| JPMorgan Equity Premium Income ETF | 1.99% | $8.14M |
| Nationwide Large Cap Equity Portfolio | 1.92% | $7.86M |
| NVIT GS International Equity Insights Fund | 1.39% | $5.71M |
| iShares Core MSCI EAFE ETF | 1.23% | $5.02M |
| NVIT GS Emerging Markets Equity Insights Fund | 1.15% | $4.72M |
| NVIT Emerging Markets Fund | 0.57% | $2.35M |
| iShares Core S&P Small-Cap ETF | 0.31% | $1.28M |
| Cf Secured LLC | 0.08% | $335.91K |
C000014706 overview: performance, fees, allocation and SEC filings