C000210769 Holdings — NVIT JPMorgan MozaicSM Multi-Asset Fund
All 17 reported holdings of NVIT JPMorgan MozaicSM Multi-Asset Fund (C000210769) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| International Finance Corp. | 4.07% | $1.50M |
| Asian Infrastructure Investment Bank (The) | 3.89% | $1.43M |
| Inter-American Development Bank | 3.78% | $1.40M |
| Nederlandse Waterschapsbank NV | 3.77% | $1.39M |
| Bank of England Euro Note | 3.76% | $1.39M |
| Harvest Operations Corp. | 3.74% | $1.38M |
| New Development Bank (The) | 3.69% | $1.36M |
C000210769 overview: performance, fees, allocation and SEC filings