C000244896 Holdings — NVIT Cardinal Moderately Conservative Fund
All 13 reported holdings of NVIT Cardinal Moderately Conservative Fund (C000244896) 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 | 39.81% | $177.86M |
| NVIT U.S. 130/30 Equity Fund | 11.51% | $51.42M |
| NVIT Loomis Short Term Bond Fund | 10.95% | $48.93M |
| Nationwide Large Cap Equity Portfolio | 8.00% | $35.75M |
| NVIT GS International Equity Insights Fund | 5.29% | $23.62M |
| NVIT GS Large Cap Equity Fund | 5.17% | $23.08M |
| iShares Core S&P 500 ETF | 5.05% | $22.57M |
| NVIT J.P. Morgan U.S. Equity Fund | 4.07% | $18.16M |
| Nationwide Loomis Core Bond Fund | 4.00% | $17.87M |
| Nationwide Inflation-Protected Securities Fund | 2.02% | $9.00M |
| NVIT GS Emerging Markets Equity Insights Fund | 1.93% | $8.61M |
| NVIT GS Small Cap Equity Insights Fund | 1.31% | $5.84M |
| iShares Core MSCI EAFE ETF | 0.93% | $4.14M |
C000244896 overview: performance, fees, allocation and SEC filings