C000121633 Holdings — NVIT DFA Capital Appreciation Fund
All 10 reported holdings of NVIT DFA Capital Appreciation Fund (C000121633) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| DFA U.S. Core Equity 1 Portfolio | 23.00% | $5.51M |
| DFA VA U.S. Large Value Portfolio | 17.96% | $4.30M |
| DFA VA Global Bond Portfolio | 17.12% | $4.10M |
| DFA Emerging Markets Core Equity Portfolio | 10.98% | $2.63M |
| Nationwide Contract | 8.04% | $1.93M |
| DFA VA International Value Portfolio | 6.03% | $1.44M |
| DFA U.S. Small Cap Portfolio | 5.96% | $1.43M |
| DFA Real Estate Securities Portfolio | 5.05% | $1.21M |
| DFA International Large Cap Growth Portfolio | 4.02% | $963.39K |
| DFA VA International Small Portfolio | 2.00% | $478.58K |
C000121633 overview: performance, fees, allocation and SEC filings