C000125907 Holdings — NVIT Investor Destinations Managed Growth & Income Fund
All 23 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) |
|---|---|---|
| NVIT Bond Index Fund | 10.71% | $39.85M |
| Nationwide Fundamental All Cap Equity Portfolio | 10.55% | $39.23M |
| NVIT J.P. Morgan U.S. Equity Fund | 10.23% | $38.03M |
| Nationwide Bond Portfolio | 9.33% | $34.71M |
| NVIT Loomis Core Bond Fund | 7.45% | $27.72M |
| Nationwide Large Cap Equity Portfolio | 6.34% | $23.57M |
| Nationwide International Equity Portfolio | 6.28% | $23.34M |
| iShares Core International Aggregate Bond ETF | 5.81% | $21.60M |
| NVIT Loomis Short Term Bond Fund | 5.69% | $21.18M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 3.88% | $14.44M |
| NVIT GS International Equity Insights Fund | 3.09% | $11.49M |
| iShares Core S&P 500 ETF | 2.87% | $10.66M |
| NVIT GS Emerging Markets Equity Insights Fund | 2.46% | $9.16M |
| NVIT Emerging Markets Fund | 2.45% | $9.12M |
| iShares Core MSCI EAFE ETF | 2.07% | $7.69M |
| JPMorgan Equity Premium Income ETF | 1.99% | $7.41M |
| iShares Core S&P Small-Cap ETF | 1.95% | $7.24M |
| Nationwide Strategic Income Fund | 1.91% | $7.09M |
| Cantor Fitzgeral & Co. | 0.54% | $2.00M |
| Pershing LLC | 0.51% | $1.90M |
| Cf Secured LLC | 0.50% | $1.87M |
| Nationwide Inflation-Protected Securities Fund | 0.38% | $1.40M |
| Cantor Fitzgeral & Co. | 0.05% | $200.00K |
C000125907 overview: performance, fees, allocation and SEC filings