C000112234 Holdings — NVIT Investor Destinations Balanced Fund
All 18 reported holdings of NVIT Investor Destinations Balanced Fund (C000112234) 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 | 11.60% | $118.77M |
| NVIT Bond Index Fund | 11.16% | $114.24M |
| Nationwide Large Cap Equity Portfolio | 10.58% | $108.30M |
| Nationwide Bond Portfolio | 9.75% | $99.77M |
| NVIT J.P. Morgan U.S. Equity Fund | 7.78% | $79.67M |
| NVIT Loomis Core Bond Fund | 7.78% | $79.65M |
| Nationwide International Equity Portfolio | 6.15% | $62.94M |
| iShares Core International Aggregate Bond ETF | 5.97% | $61.13M |
| NVIT Loomis Short Term Bond Fund | 5.92% | $60.60M |
| iShares Core S&P 500 ETF | 5.07% | $51.88M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 4.00% | $40.98M |
| NVIT GS International Equity Insights Fund | 3.05% | $31.22M |
| NVIT Emerging Markets Fund | 2.44% | $25.02M |
| NVIT GS Emerging Markets Equity Insights Fund | 2.44% | $25.00M |
| iShares Core MSCI EAFE ETF | 2.04% | $20.92M |
| Nationwide Strategic Income Fund | 2.00% | $20.48M |
| iShares Core S&P Small-Cap ETF | 1.86% | $19.07M |
| Nationwide Inflation-Protected Securities Fund | 0.41% | $4.23M |
C000112234 overview: performance, fees, allocation and SEC filings