C000060402 Holdings — NVIT Cardinal Moderate Fund
All 13 reported holdings of NVIT Cardinal Moderate Fund (C000060402) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIT Loomis Core Bond Fund | 29.62% | $502.62M |
| NVIT U.S. 130/30 Equity Fund | 12.51% | $212.36M |
| NVIT GS Large Cap Equity Fund | 12.36% | $209.67M |
| Nationwide Large Cap Equity Portfolio | 11.46% | $194.39M |
| NVIT J.P. Morgan U.S. Equity Fund | 11.23% | $190.62M |
| NVIT Loomis Short Term Bond Fund | 6.11% | $103.76M |
| NVIT GS International Equity Insights Fund | 4.48% | $76.09M |
| iShares Core S&P 500 ETF | 3.01% | $51.04M |
| Nationwide Loomis Core Bond Fund | 2.59% | $43.99M |
| NVIT GS Small Cap Equity Insights Fund | 2.22% | $37.71M |
| JPMorgan Equity Premium Income ETF | 2.03% | $34.47M |
| NVIT GS Emerging Markets Equity Insights Fund | 1.51% | $25.63M |
| iShares Core MSCI EAFE ETF | 0.88% | $14.99M |
C000060402 overview: performance, fees, allocation and SEC filings