C000060403 Holdings — NVIT Cardinal Moderate Fund
All 12 reported holdings of NVIT Cardinal Moderate Fund (C000060403) 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 | 28.50% | $508.85M |
| NVIT U.S. 130/30 Equity Fund | 16.65% | $297.28M |
| Nationwide Large Cap Equity Portfolio | 15.38% | $274.56M |
| NVIT GS Large Cap Equity Fund | 8.49% | $151.51M |
| NVIT J.P. Morgan U.S. Equity Fund | 7.79% | $139.06M |
| NVIT Loomis Short Term Bond Fund | 5.82% | $103.99M |
| iShares Core S&P 500 ETF | 5.17% | $92.27M |
| NVIT GS International Equity Insights Fund | 4.72% | $84.27M |
| Nationwide Loomis Core Bond Fund | 2.45% | $43.72M |
| NVIT GS Small Cap Equity Insights Fund | 2.39% | $42.71M |
| NVIT GS Emerging Markets Equity Insights Fund | 1.76% | $31.49M |
| iShares Core MSCI EAFE ETF | 0.91% | $16.25M |
C000060403 overview: performance, fees, allocation and SEC filings