C000125906 Holdings — NVIT Investor Destinations Managed Growth Fund
All 23 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 | 11.35% | $97.59M |
| NVIT J.P. Morgan U.S. Equity Fund | 11.00% | $94.55M |
| NVIT Bond Index Fund | 9.49% | $81.56M |
| Nationwide Bond Portfolio | 9.05% | $77.76M |
| Nationwide International Equity Portfolio | 8.77% | $75.42M |
| NVIT Loomis Core Bond Fund | 8.17% | $70.20M |
| Nationwide Large Cap Equity Portfolio | 7.73% | $66.45M |
| NVIT GS International Equity Insights Fund | 4.39% | $37.70M |
| NVIT Loomis Short Term Bond Fund | 3.29% | $28.25M |
| NVIT GS Emerging Markets Equity Insights Fund | 2.93% | $25.22M |
| NVIT Emerging Markets Fund | 2.93% | $25.21M |
| iShares Core International Aggregate Bond ETF | 2.91% | $24.98M |
| iShares Core S&P 500 ETF | 2.85% | $24.47M |
| iShares Core S&P Small-Cap ETF | 2.13% | $18.33M |
| iShares Core MSCI EAFE ETF | 2.06% | $17.73M |
| JPMorgan Equity Premium Income ETF | 1.99% | $17.13M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 1.94% | $16.65M |
| Nationwide Strategic Income Fund | 1.41% | $12.16M |
| Bank Of America N.a. | 0.58% | $5.00M |
| Cf Secured LLC | 0.55% | $4.72M |
| Nationwide Inflation-Protected Securities Fund | 0.37% | $3.20M |
| Bofa Securities, Inc. | 0.23% | $2.00M |
| Cantor Fitzgeral & Co. | 0.02% | $200.00K |
C000125906 overview: performance, fees, allocation and SEC filings