C000203212 Holdings — NVIT iShares Global Equity ETF Fund
All 12 reported holdings of NVIT iShares Global Equity ETF Fund (C000203212) 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 | 39.88% | $48.63M |
| iShares Core MSCI International Developed Markets ETF | 18.50% | $22.56M |
| iShares U.S. Equity Factor Rotation Active ETF | 15.29% | $18.65M |
| iShares Core S&P Total U.S. Stock Market ETF | 12.60% | $15.36M |
| iShares MSCI USA Momentum Factor ETF | 6.22% | $7.58M |
| iShares Core MSCI EAFE ETF | 4.62% | $5.63M |
| iShares MSCI USA Quality Factor ETF | 2.48% | $3.03M |
| Cf Secured LLC | 1.37% | $1.67M |
| Invesco Govt And Agcy Lex | 0.49% | $600.00K |
| Tfdxx Lex Blackrock Fed Fund | 0.49% | $600.00K |
| Ms Govt US Lex | 0.49% | $600.00K |
| Rbc US Govt Money Mkt Fund | 0.03% | $41.36K |
C000203212 overview: performance, fees, allocation and SEC filings