C000139947 Holdings — NVIT Cardinal Managed Growth & Income Fund
All 13 reported holdings of NVIT Cardinal Managed Growth & Income Fund (C000139947) 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 | 33.27% | $156.96M |
| NVIT U.S. 130/30 Equity Fund | 13.82% | $65.22M |
| Nationwide Large Cap Equity Portfolio | 10.65% | $50.24M |
| NVIT Loomis Short Term Bond Fund | 8.03% | $37.89M |
| NVIT GS Large Cap Equity Fund | 5.98% | $28.21M |
| NVIT J.P. Morgan U.S. Equity Fund | 5.29% | $24.98M |
| iShares Core S&P 500 ETF | 5.00% | $23.61M |
| NVIT GS International Equity Insights Fund | 4.44% | $20.97M |
| Nationwide Loomis Core Bond Fund | 3.10% | $14.61M |
| NVIT GS Emerging Markets Equity Insights Fund | 2.37% | $11.18M |
| NVIT GS Small Cap Equity Insights Fund | 2.08% | $9.82M |
| iShares Core MSCI EAFE ETF | 0.96% | $4.54M |
C000139947 overview: performance, fees, allocation and SEC filings