C000074482 Holdings — NVIT Investor Destinations Balanced Fund
All 24 reported holdings of NVIT Investor Destinations Balanced Fund (C000074482) 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 | 11.41% | $113.48M |
| NVIT Bond Index Fund | 11.39% | $113.21M |
| NVIT J.P. Morgan U.S. Equity Fund | 11.26% | $111.95M |
| Nationwide Bond Portfolio | 9.97% | $99.09M |
| NVIT Loomis Core Bond Fund | 7.99% | $79.45M |
| Nationwide Large Cap Equity Portfolio | 6.79% | $67.55M |
| iShares Core International Aggregate Bond ETF | 6.11% | $60.75M |
| NVIT Loomis Short Term Bond Fund | 6.08% | $60.49M |
| Nationwide International Equity Portfolio | 6.04% | $60.02M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 4.07% | $40.49M |
| iShares Core S&P 500 ETF | 3.02% | $30.03M |
| NVIT GS International Equity Insights Fund | 2.94% | $29.27M |
| NVIT Emerging Markets Fund | 2.29% | $22.73M |
| NVIT GS Emerging Markets Equity Insights Fund | 2.29% | $22.72M |
| Nationwide Strategic Income Fund | 2.08% | $20.68M |
| JPMorgan Equity Premium Income ETF | 2.04% | $20.28M |
| iShares Core MSCI EAFE ETF | 1.99% | $19.79M |
| iShares Core S&P Small-Cap ETF | 1.85% | $18.44M |
| Pershing LLC | 1.21% | $12.00M |
| Bofa Securities, Inc. | 1.01% | $10.00M |
| Cantor Fitzgeral & Co. | 0.80% | $8.00M |
| Nationwide Inflation-Protected Securities Fund | 0.42% | $4.20M |
| Bank Of America N.a. | 0.20% | $2.00M |
| Cf Secured LLC | 0.16% | $1.64M |
C000074482 overview: performance, fees, allocation and SEC filings