C000203211 Holdings — NVIT iShares Global Equity ETF Fund
All 9 reported holdings of NVIT iShares Global Equity ETF Fund (C000203211) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core S&P 500 ETF | 40.16% | $42.88M |
| iShares Core MSCI International Developed Markets ETF | 19.74% | $21.08M |
| iShares U.S. Equity Factor Rotation Active ETF | 15.14% | $16.17M |
| iShares Core S&P Total U.S. Stock Market ETF | 12.56% | $13.41M |
| iShares MSCI USA Momentum Factor ETF | 5.01% | $5.35M |
| iShares Core MSCI EAFE ETF | 4.92% | $5.25M |
| Cf Secured LLC | 4.80% | $5.13M |
| Bofa Securities, Inc. | 2.81% | $3.00M |
| iShares MSCI USA Quality Factor ETF | 2.50% | $2.67M |
C000203211 overview: performance, fees, allocation and SEC filings