C000074480 Holdings — NVIT Investor Destinations Capital Appreciation Fund
All 23 reported holdings of NVIT Investor Destinations Capital Appreciation Fund (C000074480) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio | 15.52% | $214.32M |
| NVIT J.P. Morgan U.S. Equity Fund | 15.19% | $209.82M |
| Nationwide Large Cap Equity Portfolio | 9.96% | $137.54M |
| NVIT Bond Index Fund | 9.20% | $127.14M |
| Nationwide International Equity Portfolio | 8.94% | $123.49M |
| Nationwide Bond Portfolio | 6.78% | $93.62M |
| NVIT Loomis Core Bond Fund | 5.56% | $76.78M |
| NVIT GS International Equity Insights Fund | 4.27% | $59.00M |
| NVIT Loomis Short Term Bond Fund | 3.17% | $43.80M |
| iShares Core International Aggregate Bond ETF | 3.07% | $42.43M |
| iShares Core S&P 500 ETF | 3.03% | $41.85M |
| NVIT Emerging Markets Fund | 2.90% | $40.06M |
| NVIT GS Emerging Markets Equity Insights Fund | 2.89% | $39.88M |
| iShares Core S&P Small-Cap ETF | 2.88% | $39.80M |
| JPMorgan Equity Premium Income ETF | 2.05% | $28.30M |
| iShares Core MSCI EAFE ETF | 2.03% | $28.09M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 1.55% | $21.44M |
| Cantor Fitzgeral & Co. | 1.45% | $20.00M |
| Nationwide Strategic Income Fund | 1.06% | $14.58M |
| Bofa Securities, Inc. | 1.01% | $14.00M |
| Cf Secured LLC | 0.66% | $9.07M |
| Cantor Fitzgeral & Co. | 0.36% | $5.00M |
| Bank Of America N.a. | 0.07% | $1.00M |
C000074480 overview: performance, fees, allocation and SEC filings