Holdings (Monthly)
Guide ↗
NVIT Investor Destinations Aggressive Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Mar 2026 | 5,860,118 | $71.7M | 16.72% | — |
| 2 | NVIT J.P. Morgan U.S. Equity Fund | 63868J859 | Mar 2026 | 3,266,994 | $71.5M | 16.69% | — |
| 3 | Nationwide International Equity Portfolio | 63868D639 | Mar 2026 | 4,392,563 | $58.9M | 13.75% | — |
| 4 | Nationwide Large Cap Equity Portfolio | 63868D563 | Mar 2026 | 5,456,051 | $56.0M | 13.07% | — |
| 5 | iShares Core S&P Small-Cap ETF | 464287804 | Mar 2026 | 320,554 | $39.8M | 9.30% | — |
| 6 | NVIT GS International Equity Insights Fund | 63868J818 | Mar 2026 | 2,200,564 | $31.1M | 7.27% | — |
| 7 | NVIT Emerging Markets Fund | 63868M464 | Mar 2026 | 1,404,236 | $21.6M | 5.05% | — |
| 8 | NVIT GS Emerging Markets Equity Insights Fund | 63868J826 | Mar 2026 | 1,882,562 | $21.4M | 5.00% | — |
| 9 | iShares Core S&P 500 ETF | 464287200 | Mar 2026 | 20,026 | $13.1M | 3.05% | — |
| 10 | JPMorgan Equity Premium Income ETF | 46641Q332 | Mar 2026 | 155,595 | $8.8M | 2.06% | — |
| 11 | Nationwide Bond Portfolio | 63868D662 | Mar 2026 | 1,017,756 | $8.7M | 2.03% | — |
| 12 | NVIT Bond Index Fund | 638686402 | Mar 2026 | 961,464 | $8.7M | 2.03% | — |
| 13 | NVIT Loomis Core Bond Fund | 638686196 | Mar 2026 | 939,637 | $8.7M | 2.03% | — |
| 14 | iShares Core MSCI EAFE ETF | 46432F842 | Mar 2026 | 94,126 | $8.5M | 1.99% | — |
| 15 | CF SECURED LLC | N/A | Mar 2026 | 2,348,659 | $2.3M | 0.55% | RA |
| 16 | CITIGROUP GLOBAL MARKETS INC | N/A | Mar 2026 | 1,000,000 | $1.0M | 0.23% | RA |