Holdings (Monthly)
Guide ↗
NVIT Blueprint Balanced Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIT Loomis Core Bond Fund | 638686196 | Mar 2026 | 55,654,194 | $515.9M | 37.67% | — |
| 2 | NVIT U.S. 130/30 Equity Fund | 63868J776 | Mar 2026 | 12,949,341 | $142.7M | 10.42% | — |
| 3 | NVIT Loomis Short Term Bond Fund | 63868M308 | Mar 2026 | 12,737,615 | $126.0M | 9.20% | — |
| 4 | NVIT GS Large Cap Equity Fund | 63868J792 | Mar 2026 | 10,392,489 | $125.3M | 9.15% | — |
| 5 | Nationwide Large Cap Equity Portfolio | 63868D563 | Mar 2026 | 11,001,825 | $113.0M | 8.25% | — |
| 6 | NVIT J.P. Morgan U.S. Equity Fund | 63868J859 | Mar 2026 | 5,020,071 | $109.9M | 8.02% | — |
| 7 | NVIT GS International Equity Insights Fund | 63868J818 | Mar 2026 | 3,921,132 | $55.5M | 4.05% | — |
| 8 | Nationwide Loomis Core Bond Fund | 63868C300 | Mar 2026 | 5,273,991 | $49.9M | 3.64% | — |
| 9 | iShares Core S&P 500 ETF | 464287200 | Mar 2026 | 62,731 | $41.0M | 2.99% | — |
| 10 | JPMorgan Equity Premium Income ETF | 46641Q332 | Mar 2026 | 496,004 | $28.1M | 2.05% | — |
| 11 | NVIT GS Emerging Markets Equity Insights Fund | 63868J826 | Mar 2026 | 2,299,885 | $26.2M | 1.91% | — |
| 12 | NVIT GS Small Cap Equity Insights Fund | 63868J784 | Mar 2026 | 1,926,692 | $24.1M | 1.76% | — |
| 13 | iShares Core MSCI EAFE ETF | 46432F842 | Mar 2026 | 136,203 | $12.3M | 0.90% | — |