Holdings (Monthly)
Guide ↗
NVIT Investor Destinations Moderately Conservative Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIT Bond Index Fund | 638686402 | Mar 2026 | 6,504,499 | $58.9M | 12.82% | — |
| 2 | Nationwide Bond Portfolio | 63868D662 | Mar 2026 | 6,869,369 | $58.8M | 12.79% | — |
| 3 | NVIT Loomis Core Bond Fund | 638686196 | Mar 2026 | 4,714,413 | $43.7M | 9.50% | — |
| 4 | NVIT Loomis Short Term Bond Fund | 63868M308 | Mar 2026 | 3,657,232 | $36.2M | 7.87% | — |
| 5 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Mar 2026 | 2,779,959 | $34.0M | 7.39% | — |
| 6 | NVIT J.P. Morgan U.S. Equity Fund | 63868J859 | Mar 2026 | 1,529,032 | $33.5M | 7.28% | — |
| 7 | iShares Core International Aggregate Bond ETF | 46435G672 | Mar 2026 | 561,963 | $28.1M | 6.12% | — |
| 8 | Nationwide International Equity Portfolio | 63868D639 | Mar 2026 | 1,905,520 | $25.6M | 5.56% | — |
| 9 | Nationwide Large Cap Equity Portfolio | 63868D563 | Mar 2026 | 2,217,873 | $22.8M | 4.95% | — |
| 10 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Mar 2026 | 199,349 | $18.7M | 4.07% | — |
| 11 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Mar 2026 | 1,580,306 | $14.3M | 3.11% | — |
| 12 | iShares Core S&P 500 ETF | 464287200 | Mar 2026 | 21,067 | $13.8M | 2.99% | — |
| 13 | iShares Core MSCI EAFE ETF | 46432F842 | Mar 2026 | 149,017 | $13.5M | 2.93% | — |
| 14 | NVIT GS International Equity Insights Fund | 63868J818 | Mar 2026 | 845,695 | $12.0M | 2.60% | — |
| 15 | Nationwide Strategic Income Fund | 63868C599 | Mar 2026 | 1,179,282 | $11.9M | 2.60% | — |
| 16 | NVIT GS Emerging Markets Equity Insights Fund | 63868J826 | Mar 2026 | 911,362 | $10.4M | 2.26% | — |
| 17 | JPMorgan Equity Premium Income ETF | 46641Q332 | Mar 2026 | 163,978 | $9.3M | 2.02% | — |
| 18 | CF SECURED LLC | N/A | Mar 2026 | 8,760,002 | $8.8M | 1.90% | RA |
| 19 | iShares Core S&P Small-Cap ETF | 464287804 | Mar 2026 | 61,703 | $7.7M | 1.67% | — |
| 20 | NVIT Emerging Markets Fund | 63868M464 | Mar 2026 | 455,050 | $7.0M | 1.52% | — |
| 21 | CANTOR FITZGERAL & CO | N/A | Mar 2026 | 3,000,000 | $3.0M | 0.65% | RA |
| 22 | PERSHING LLC | N/A | Mar 2026 | 500,000 | $500K | 0.11% | RA |