C000125907 Holdings — NVIT Investor Destinations Managed Growth & Income Fund
All 19 reported holdings of NVIT Investor Destinations Managed Growth & Income Fund (C000125907) 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 | 11.13% | $41.89M |
| Nationwide Large Cap Equity Portfolio | 10.03% | $37.74M |
| NVIT Bond Index Fund | 10.01% | $37.66M |
| Nationwide Bond Portfolio | 8.76% | $32.96M |
| NVIT J.P. Morgan U.S. Equity Fund | 7.45% | $28.03M |
| NVIT Loomis Core Bond Fund | 6.98% | $26.27M |
| Nationwide International Equity Portfolio | 6.49% | $24.43M |
| iShares Core International Aggregate Bond ETF | 5.67% | $21.33M |
| NVIT Loomis Short Term Bond Fund | 5.34% | $20.07M |
| iShares Core S&P 500 ETF | 5.05% | $19.00M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 3.87% | $14.54M |
| NVIT GS International Equity Insights Fund | 3.21% | $12.07M |
| NVIT GS Emerging Markets Equity Insights Fund | 2.86% | $10.77M |
| NVIT Emerging Markets Fund | 2.83% | $10.63M |
| iShares Core S&P Small-Cap ETF | 2.24% | $8.43M |
| iShares Core MSCI EAFE ETF | 2.18% | $8.19M |
| Nationwide Strategic Income Fund | 1.80% | $6.78M |
| Nationwide Inflation-Protected Securities Fund | 0.35% | $1.33M |
C000125907 overview: performance, fees, allocation and SEC filings