C000014712 Holdings — NVIT Investor Destinations Moderately Conservative Fund
All 18 reported holdings of NVIT Investor Destinations Moderately Conservative Fund (C000014712) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIT Bond Index Fund | 12.65% | $59.65M |
| Nationwide Bond Portfolio | 12.63% | $59.56M |
| NVIT Loomis Core Bond Fund | 9.35% | $44.09M |
| NVIT Loomis Short Term Bond Fund | 7.71% | $36.36M |
| Nationwide Fundamental All Cap Equity Portfolio | 7.55% | $35.58M |
| Nationwide Large Cap Equity Portfolio | 7.37% | $34.75M |
| iShares Core International Aggregate Bond ETF | 6.03% | $28.41M |
| Nationwide International Equity Portfolio | 5.68% | $26.78M |
| NVIT J.P. Morgan U.S. Equity Fund | 5.04% | $23.77M |
| iShares Core S&P 500 ETF | 5.03% | $23.70M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 4.01% | $18.89M |
| iShares Core MSCI EAFE ETF | 3.05% | $14.38M |
| Nationwide Inflation-Protected Securities Fund | 3.01% | $14.21M |
| NVIT GS International Equity Insights Fund | 2.73% | $12.88M |
| Nationwide Strategic Income Fund | 2.50% | $11.81M |
| NVIT GS Emerging Markets Equity Insights Fund | 2.39% | $11.25M |
| iShares Core S&P Small-Cap ETF | 1.70% | $7.99M |
| NVIT Emerging Markets Fund | 1.63% | $7.68M |
C000014712 overview: performance, fees, allocation and SEC filings