C000125904 Holdings — NVIT Cardinal Managed Growth Fund
All 13 reported holdings of NVIT Cardinal Managed Growth Fund (C000125904) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIT Loomis Core Bond Fund | 28.22% | $280.08M |
| NVIT U.S. 130/30 Equity Fund | 11.49% | $114.01M |
| NVIT GS Large Cap Equity Fund | 11.36% | $112.73M |
| Nationwide Large Cap Equity Portfolio | 10.55% | $104.71M |
| NVIT J.P. Morgan U.S. Equity Fund | 10.30% | $102.23M |
| NVIT Loomis Short Term Bond Fund | 5.80% | $57.53M |
| NVIT GS International Equity Insights Fund | 4.14% | $41.05M |
| iShares Core S&P 500 ETF | 2.80% | $27.75M |
| Nationwide Loomis Core Bond Fund | 2.39% | $23.70M |
| NVIT GS Small Cap Equity Insights Fund | 2.06% | $20.42M |
| JPMorgan Equity Premium Income ETF | 1.88% | $18.66M |
| NVIT GS Emerging Markets Equity Insights Fund | 1.43% | $14.17M |
| iShares Core MSCI EAFE ETF | 0.82% | $8.15M |
C000125904 overview: performance, fees, allocation and SEC filings