C000060406 Holdings — NVIT Cardinal Moderately Conservative Fund
All 14 reported holdings of NVIT Cardinal Moderately Conservative Fund (C000060406) 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 | 40.14% | $175.74M |
| NVIT Loomis Short Term Bond Fund | 11.19% | $48.98M |
| NVIT U.S. 130/30 Equity Fund | 9.03% | $39.54M |
| NVIT GS Large Cap Equity Fund | 7.52% | $32.94M |
| Nationwide Large Cap Equity Portfolio | 5.98% | $26.20M |
| NVIT J.P. Morgan U.S. Equity Fund | 5.88% | $25.75M |
| NVIT GS International Equity Insights Fund | 5.23% | $22.91M |
| Nationwide Loomis Core Bond Fund | 4.08% | $17.87M |
| iShares Core S&P 500 ETF | 2.96% | $12.96M |
| Nationwide Inflation-Protected Securities Fund | 2.06% | $9.03M |
| JPMorgan Equity Premium Income ETF | 2.00% | $8.75M |
| NVIT GS Emerging Markets Equity Insights Fund | 1.81% | $7.92M |
| NVIT GS Small Cap Equity Insights Fund | 1.27% | $5.57M |
| iShares Core MSCI EAFE ETF | 0.87% | $3.82M |
C000060406 overview: performance, fees, allocation and SEC filings