C000060408 Holdings — NVIT Cardinal Conservative Fund
All 14 reported holdings of NVIT Cardinal Conservative Fund (C000060408) 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 | 52.58% | $218.48M |
| NVIT Loomis Short Term Bond Fund | 13.18% | $54.78M |
| NVIT U.S. 130/30 Equity Fund | 5.63% | $23.38M |
| Nationwide Loomis Core Bond Fund | 5.57% | $23.16M |
| Nationwide Inflation-Protected Securities Fund | 4.09% | $16.98M |
| Nationwide Large Cap Equity Portfolio | 3.45% | $14.35M |
| NVIT J.P. Morgan U.S. Equity Fund | 3.43% | $14.25M |
| NVIT GS Large Cap Equity Fund | 3.05% | $12.69M |
| NVIT GS International Equity Insights Fund | 2.61% | $10.83M |
| iShares Core S&P 500 ETF | 2.55% | $10.59M |
| JPMorgan Equity Premium Income ETF | 1.99% | $8.25M |
| NVIT GS Emerging Markets Equity Insights Fund | 0.93% | $3.87M |
| iShares Core MSCI EAFE ETF | 0.58% | $2.40M |
| NVIT GS Small Cap Equity Insights Fund | 0.39% | $1.62M |
C000060408 overview: performance, fees, allocation and SEC filings