C000125905 Holdings — NVIT Cardinal Managed Growth & Income Fund
All 13 reported holdings of NVIT Cardinal Managed Growth & Income Fund (C000125905) 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 | 35.34% | $161.47M |
| NVIT U.S. 130/30 Equity Fund | 9.75% | $44.55M |
| NVIT Loomis Short Term Bond Fund | 8.53% | $38.98M |
| NVIT GS Large Cap Equity Fund | 8.49% | $38.79M |
| Nationwide Large Cap Equity Portfolio | 7.71% | $35.22M |
| NVIT J.P. Morgan U.S. Equity Fund | 7.33% | $33.49M |
| NVIT GS International Equity Insights Fund | 4.28% | $19.54M |
| Nationwide Loomis Core Bond Fund | 3.29% | $15.04M |
| iShares Core S&P 500 ETF | 2.84% | $12.97M |
| NVIT GS Emerging Markets Equity Insights Fund | 2.04% | $9.32M |
| JPMorgan Equity Premium Income ETF | 1.99% | $9.07M |
| NVIT GS Small Cap Equity Insights Fund | 1.81% | $8.27M |
| iShares Core MSCI EAFE ETF | 0.93% | $4.23M |
C000125905 overview: performance, fees, allocation and SEC filings