Holdings (Monthly)
Guide ↗
NVIT Investor Destinations Moderate Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Mar 2026 | 16,842,777 | $206.0M | 12.44% | — |
| 2 | NVIT J.P. Morgan U.S. Equity Fund | 63868J859 | Mar 2026 | 9,220,259 | $201.8M | 12.19% | — |
| 3 | NVIT Bond Index Fund | 638686402 | Mar 2026 | 18,694,120 | $169.4M | 10.23% | — |
| 4 | Nationwide Bond Portfolio | 63868D662 | Mar 2026 | 18,931,143 | $162.1M | 9.79% | — |
| 5 | NVIT Loomis Core Bond Fund | 638686196 | Mar 2026 | 15,806,762 | $146.5M | 8.85% | — |
| 6 | Nationwide International Equity Portfolio | 63868D639 | Mar 2026 | 10,500,225 | $140.9M | 8.51% | — |
| 7 | Nationwide Large Cap Equity Portfolio | 63868D563 | Mar 2026 | 13,508,363 | $138.7M | 8.38% | — |
| 8 | NVIT GS International Equity Insights Fund | 63868J818 | Mar 2026 | 4,916,017 | $69.6M | 4.20% | — |
| 9 | NVIT Loomis Short Term Bond Fund | 63868M308 | Mar 2026 | 6,044,486 | $59.8M | 3.61% | — |
| 10 | iShares Core International Aggregate Bond ETF | 46435G672 | Mar 2026 | 1,027,555 | $51.4M | 3.11% | — |
| 11 | iShares Core S&P 500 ETF | 464287200 | Mar 2026 | 76,841 | $50.2M | 3.03% | — |
| 12 | NVIT Emerging Markets Fund | 63868M464 | Mar 2026 | 2,978,897 | $45.9M | 2.77% | — |
| 13 | NVIT GS Emerging Markets Equity Insights Fund | 63868J826 | Mar 2026 | 4,013,204 | $45.7M | 2.76% | — |
| 14 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Mar 2026 | 366,094 | $34.4M | 2.08% | — |
| 15 | JPMorgan Equity Premium Income ETF | 46641Q332 | Mar 2026 | 599,079 | $34.0M | 2.05% | — |
| 16 | iShares Core S&P Small-Cap ETF | 464287804 | Mar 2026 | 271,222 | $33.7M | 2.04% | — |
| 17 | iShares Core MSCI EAFE ETF | 46432F842 | Mar 2026 | 365,029 | $33.0M | 2.00% | — |
| 18 | Nationwide Strategic Income Fund | 63868C599 | Mar 2026 | 2,605,482 | $26.4M | 1.59% | — |
| 19 | PERSHING LLC | N/A | Mar 2026 | 9,000,000 | $9.0M | 0.54% | RA |
| 20 | CF SECURED LLC | N/A | Mar 2026 | 8,545,319 | $8.5M | 0.52% | RA |
| 21 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Mar 2026 | 769,218 | $7.0M | 0.42% | — |
| 22 | METROPOLITAN LIFE INSURANCE COMPANY | N/A | Mar 2026 | 2,000,000 | $2.0M | 0.12% | RA |
| 23 | CANTOR FITZGERAL & CO | N/A | Mar 2026 | 2,000,000 | $2.0M | 0.12% | RA |