C000139946 Holdings — NVIT Cardinal Managed Growth Fund
All 13 reported holdings of NVIT Cardinal Managed Growth Fund (C000139946) 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 | 25.96% | $268.76M |
| NVIT U.S. 130/30 Equity Fund | 16.37% | $169.47M |
| Nationwide Large Cap Equity Portfolio | 14.40% | $149.08M |
| NVIT GS Large Cap Equity Fund | 7.82% | $80.98M |
| NVIT J.P. Morgan U.S. Equity Fund | 7.19% | $74.46M |
| NVIT Loomis Short Term Bond Fund | 5.33% | $55.21M |
| iShares Core S&P 500 ETF | 4.74% | $49.12M |
| NVIT GS International Equity Insights Fund | 4.18% | $43.25M |
| NVIT GS Small Cap Equity Insights Fund | 2.30% | $23.85M |
| Nationwide Loomis Core Bond Fund | 2.19% | $22.73M |
| NVIT GS Emerging Markets Equity Insights Fund | 1.61% | $16.71M |
| iShares Core MSCI EAFE ETF | 0.84% | $8.69M |
C000139946 overview: performance, fees, allocation and SEC filings