C000125906 Holdings — NVIT Investor Destinations Managed Growth Fund
All 19 reported holdings of NVIT Investor Destinations Managed Growth Fund (C000125906) 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 | 11.75% | $105.19M |
| Nationwide Large Cap Equity Portfolio | 11.43% | $102.38M |
| Nationwide International Equity Portfolio | 8.89% | $79.64M |
| NVIT Bond Index Fund | 8.70% | $77.86M |
| Nationwide Bond Portfolio | 8.33% | $74.61M |
| NVIT J.P. Morgan U.S. Equity Fund | 7.96% | $71.23M |
| NVIT Loomis Core Bond Fund | 7.51% | $67.22M |
| iShares Core S&P 500 ETF | 4.92% | $44.09M |
| NVIT GS International Equity Insights Fund | 4.46% | $39.95M |
| NVIT GS Emerging Markets Equity Insights Fund | 3.34% | $29.90M |
| NVIT Emerging Markets Fund | 3.31% | $29.63M |
| NVIT Loomis Short Term Bond Fund | 3.02% | $27.05M |
| iShares Core International Aggregate Bond ETF | 2.78% | $24.90M |
| iShares Core S&P Small-Cap ETF | 2.40% | $21.52M |
| iShares Core MSCI EAFE ETF | 2.12% | $19.00M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 1.89% | $16.94M |
| Nationwide Strategic Income Fund | 1.31% | $11.75M |
| Nationwide Inflation-Protected Securities Fund | 0.34% | $3.07M |
C000125906 overview: performance, fees, allocation and SEC filings