C000121636 Holdings — NVIT DFA Moderate Fund
All 12 reported holdings of NVIT DFA Moderate Fund (C000121636) 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 | 24.09% | $6.72M |
| DFA VA U.S. Large Value Portfolio | 15.05% | $4.20M |
| Nationwide Contract | 14.89% | $4.15M |
| DFA VA International Value Portfolio | 9.10% | $2.54M |
| DFA International Large Cap Growth Portfolio | 7.00% | $1.95M |
| DFA Short Duration Real Return Portfolio | 6.93% | $1.93M |
| DFA Investment Grade Portfolio | 5.02% | $1.40M |
| DFA Intermediate Term Extended Quality Portfolio | 5.02% | $1.40M |
| DFA Emerging Markets Core Equity Portfolio | 4.01% | $1.12M |
| DFA Intermediate Government Fixed Income Portfolio | 3.04% | $847.95K |
| DFA VA International Small Portfolio | 2.99% | $834.58K |
| DFA U.S. Small Cap Portfolio | 2.98% | $829.52K |
C000121636 overview: performance, fees, allocation and SEC filings