Holdings (Monthly)
Guide ↗
NVIT Blueprint Aggressive Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIT GS Large Cap Equity Fund | 63868J792 | Mar 2026 | 4,013,366 | $48.4M | 16.51% | — |
| 2 | NVIT U.S. 130/30 Equity Fund | 63868J776 | Mar 2026 | 4,351,858 | $48.0M | 16.36% | — |
| 3 | NVIT J.P. Morgan U.S. Equity Fund | 63868J859 | Mar 2026 | 2,168,024 | $47.5M | 16.19% | — |
| 4 | Nationwide Large Cap Equity Portfolio | 63868D563 | Mar 2026 | 4,620,799 | $47.5M | 16.19% | — |
| 5 | NVIT GS International Equity Insights Fund | 63868J818 | Mar 2026 | 2,285,109 | $32.3M | 11.03% | — |
| 6 | NVIT Loomis Core Bond Fund | 638686196 | Mar 2026 | 2,209,678 | $20.5M | 6.99% | — |
| 7 | NVIT GS Small Cap Equity Insights Fund | 63868J784 | Mar 2026 | 1,590,063 | $19.9M | 6.80% | — |
| 8 | NVIT GS Emerging Markets Equity Insights Fund | 63868J826 | Mar 2026 | 865,677 | $9.9M | 3.36% | — |
| 9 | iShares Core S&P 500 ETF | 464287200 | Mar 2026 | 13,379 | $8.7M | 2.98% | — |
| 10 | JPMorgan Equity Premium Income ETF | 46641Q332 | Mar 2026 | 103,409 | $5.9M | 2.00% | — |
| 11 | Nationwide Loomis Core Bond Fund | 63868C300 | Mar 2026 | 319,456 | $3.0M | 1.03% | — |
| 12 | iShares Core MSCI EAFE ETF | 46432F842 | Mar 2026 | 18,767 | $1.7M | 0.58% | — |