Holdings (Monthly)
Guide ↗
NVIT Blueprint Moderately Conservative Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIT Loomis Core Bond Fund | 638686196 | Mar 2026 | 18,957,579 | $175.7M | 40.14% | — |
| 2 | NVIT Loomis Short Term Bond Fund | 63868M308 | Mar 2026 | 4,952,461 | $49.0M | 11.19% | — |
| 3 | NVIT U.S. 130/30 Equity Fund | 63868J776 | Mar 2026 | 3,588,414 | $39.5M | 9.03% | — |
| 4 | NVIT GS Large Cap Equity Fund | 63868J792 | Mar 2026 | 2,731,163 | $32.9M | 7.52% | — |
| 5 | Nationwide Large Cap Equity Portfolio | 63868D563 | Mar 2026 | 2,550,799 | $26.2M | 5.98% | — |
| 6 | NVIT J.P. Morgan U.S. Equity Fund | 63868J859 | Mar 2026 | 1,176,196 | $25.7M | 5.88% | — |
| 7 | NVIT GS International Equity Insights Fund | 63868J818 | Mar 2026 | 1,618,949 | $22.9M | 5.23% | — |
| 8 | Nationwide Loomis Core Bond Fund | 63868C300 | Mar 2026 | 1,888,834 | $17.9M | 4.08% | — |
| 9 | iShares Core S&P 500 ETF | 464287200 | Mar 2026 | 19,841 | $13.0M | 2.96% | — |
| 10 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Mar 2026 | 998,396 | $9.0M | 2.06% | — |
| 11 | JPMorgan Equity Premium Income ETF | 46641Q332 | Mar 2026 | 154,412 | $8.8M | 2.00% | — |
| 12 | NVIT GS Emerging Markets Equity Insights Fund | 63868J826 | Mar 2026 | 695,952 | $7.9M | 1.81% | — |
| 13 | NVIT GS Small Cap Equity Insights Fund | 63868J784 | Mar 2026 | 444,451 | $5.6M | 1.27% | — |
| 14 | iShares Core MSCI EAFE ETF | 46432F842 | Mar 2026 | 42,177 | $3.8M | 0.87% | — |