C000014712 Holdings — NVIT Investor Destinations Moderately Conservative Fund
All 22 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 | 12.82% | $58.93M |
| Nationwide Bond Portfolio | 12.79% | $58.80M |
| NVIT Loomis Core Bond Fund | 9.50% | $43.70M |
| NVIT Loomis Short Term Bond Fund | 7.87% | $36.17M |
| Nationwide Fundamental All Cap Equity Portfolio | 7.39% | $34.00M |
| NVIT J.P. Morgan U.S. Equity Fund | 7.28% | $33.47M |
| iShares Core International Aggregate Bond ETF | 6.12% | $28.12M |
| Nationwide International Equity Portfolio | 5.56% | $25.57M |
| Nationwide Large Cap Equity Portfolio | 4.95% | $22.78M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 4.07% | $18.72M |
| Nationwide Inflation-Protected Securities Fund | 3.11% | $14.29M |
| iShares Core S&P 500 ETF | 2.99% | $13.76M |
| iShares Core MSCI EAFE ETF | 2.93% | $13.49M |
| NVIT GS International Equity Insights Fund | 2.60% | $11.97M |
| Nationwide Strategic Income Fund | 2.60% | $11.93M |
| NVIT GS Emerging Markets Equity Insights Fund | 2.26% | $10.37M |
| JPMorgan Equity Premium Income ETF | 2.02% | $9.29M |
| Cf Secured LLC | 1.91% | $8.76M |
| iShares Core S&P Small-Cap ETF | 1.67% | $7.67M |
| NVIT Emerging Markets Fund | 1.52% | $7.01M |
| Cantor Fitzgeral & Co. | 0.65% | $3.00M |
| Pershing LLC | 0.11% | $500.00K |
C000014712 overview: performance, fees, allocation and SEC filings