Holdings (Monthly)
Guide ↗
NVIT Investor Destinations Capital Appreciation Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Mar 2026 | 17,524,524 | $214.3M | 15.52% | — |
| 2 | NVIT J.P. Morgan U.S. Equity Fund | 63868J859 | Mar 2026 | 9,585,225 | $209.8M | 15.19% | — |
| 3 | Nationwide Large Cap Equity Portfolio | 63868D563 | Mar 2026 | 13,392,116 | $137.5M | 9.96% | — |
| 4 | NVIT Bond Index Fund | 638686402 | Mar 2026 | 14,032,972 | $127.1M | 9.20% | — |
| 5 | Nationwide International Equity Portfolio | 63868D639 | Mar 2026 | 9,201,647 | $123.5M | 8.94% | — |
| 6 | Nationwide Bond Portfolio | 63868D662 | Mar 2026 | 10,937,285 | $93.6M | 6.78% | — |
| 7 | NVIT Loomis Core Bond Fund | 638686196 | Mar 2026 | 8,282,148 | $76.8M | 5.56% | — |
| 8 | NVIT GS International Equity Insights Fund | 63868J818 | Mar 2026 | 4,169,845 | $59.0M | 4.27% | — |
| 9 | NVIT Loomis Short Term Bond Fund | 63868M308 | Mar 2026 | 4,428,422 | $43.8M | 3.17% | — |
| 10 | iShares Core International Aggregate Bond ETF | 46435G672 | Mar 2026 | 847,998 | $42.4M | 3.07% | — |
| 11 | iShares Core S&P 500 ETF | 464287200 | Mar 2026 | 64,063 | $41.8M | 3.03% | — |
| 12 | NVIT Emerging Markets Fund | 63868M464 | Mar 2026 | 2,601,381 | $40.1M | 2.90% | — |
| 13 | NVIT GS Emerging Markets Equity Insights Fund | 63868J826 | Mar 2026 | 3,504,610 | $39.9M | 2.89% | — |
| 14 | iShares Core S&P Small-Cap ETF | 464287804 | Mar 2026 | 320,150 | $39.8M | 2.88% | — |
| 15 | JPMorgan Equity Premium Income ETF | 46641Q332 | Mar 2026 | 499,233 | $28.3M | 2.05% | — |
| 16 | iShares Core MSCI EAFE ETF | 46432F842 | Mar 2026 | 310,312 | $28.1M | 2.03% | — |
| 17 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Mar 2026 | 228,205 | $21.4M | 1.55% | — |
| 18 | CANTOR FITZGERAL & CO | N/A | Mar 2026 | 20,000,000 | $20.0M | 1.45% | RA |
| 19 | Nationwide Strategic Income Fund | 63868C599 | Mar 2026 | 1,440,907 | $14.6M | 1.06% | — |
| 20 | BOFA SECURITIES, INC | N/A | Mar 2026 | 14,000,000 | $14.0M | 1.01% | RA |
| 21 | CF SECURED LLC | N/A | Mar 2026 | 9,071,555 | $9.1M | 0.66% | RA |
| 22 | CANTOR FITZGERAL & CO | N/A | Mar 2026 | 5,000,000 | $5.0M | 0.36% | RA |
| 23 | BANK OF AMERICA N.A. | N/A | Mar 2026 | 1,000,000 | $1.0M | 0.07% | RA |