C000244892 Holdings — NVIT Cardinal Moderately Aggressive Fund
All 12 reported holdings of NVIT Cardinal Moderately Aggressive Fund (C000244892) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIT U.S. 130/30 Equity Fund | 20.22% | $104.37M |
| Nationwide Large Cap Equity Portfolio | 18.08% | $93.32M |
| NVIT Loomis Core Bond Fund | 17.52% | $90.42M |
| NVIT GS Large Cap Equity Fund | 10.17% | $52.48M |
| NVIT J.P. Morgan U.S. Equity Fund | 9.38% | $48.40M |
| NVIT GS International Equity Insights Fund | 8.24% | $42.52M |
| iShares Core S&P 500 ETF | 5.09% | $26.25M |
| NVIT GS Small Cap Equity Insights Fund | 4.29% | $22.13M |
| NVIT GS Emerging Markets Equity Insights Fund | 2.91% | $15.01M |
| NVIT Loomis Short Term Bond Fund | 1.91% | $9.84M |
| Nationwide Loomis Core Bond Fund | 1.89% | $9.76M |
| iShares Core MSCI EAFE ETF | 0.33% | $1.68M |
C000244892 overview: performance, fees, allocation and SEC filings