C000074480 Holdings — NVIT Investor Destinations Capital Appreciation Fund
All 18 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 | 15.67% | $226.17M |
| Nationwide Large Cap Equity Portfolio | 15.04% | $217.08M |
| NVIT J.P. Morgan U.S. Equity Fund | 10.50% | $151.55M |
| Nationwide International Equity Portfolio | 8.98% | $129.59M |
| NVIT Bond Index Fund | 8.87% | $127.93M |
| Nationwide Bond Portfolio | 6.54% | $94.33M |
| NVIT Loomis Core Bond Fund | 5.33% | $76.98M |
| iShares Core S&P 500 ETF | 5.10% | $73.58M |
| NVIT GS International Equity Insights Fund | 4.38% | $63.25M |
| NVIT Emerging Markets Fund | 3.04% | $43.83M |
| NVIT Loomis Short Term Bond Fund | 3.04% | $43.81M |
| NVIT GS Emerging Markets Equity Insights Fund | 3.02% | $43.62M |
| iShares Core International Aggregate Bond ETF | 3.00% | $43.34M |
| iShares Core S&P Small-Cap ETF | 2.89% | $41.73M |
| iShares Core MSCI EAFE ETF | 2.08% | $29.96M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 1.53% | $22.09M |
| Nationwide Strategic Income Fund | 1.01% | $14.57M |
| Cf Secured LLC | 0.00% | $51.75K |
C000074480 overview: performance, fees, allocation and SEC filings