Holdings (Monthly)
Guide ↗
NVIT Blueprint Managed Growth Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIT Loomis Core Bond Fund | 638686196 | Mar 2026 | 30,213,075 | $280.1M | 28.22% | — |
| 2 | NVIT U.S. 130/30 Equity Fund | 63868J776 | Mar 2026 | 10,345,297 | $114.0M | 11.49% | — |
| 3 | NVIT GS Large Cap Equity Fund | 63868J792 | Mar 2026 | 9,347,415 | $112.7M | 11.36% | — |
| 4 | Nationwide Large Cap Equity Portfolio | 63868D563 | Mar 2026 | 10,195,884 | $104.7M | 10.55% | — |
| 5 | NVIT J.P. Morgan U.S. Equity Fund | 63868J859 | Mar 2026 | 4,670,181 | $102.2M | 10.30% | — |
| 6 | NVIT Loomis Short Term Bond Fund | 63868M308 | Mar 2026 | 5,817,358 | $57.5M | 5.80% | — |
| 7 | NVIT GS International Equity Insights Fund | 63868J818 | Mar 2026 | 2,901,413 | $41.1M | 4.14% | — |
| 8 | iShares Core S&P 500 ETF | 464287200 | Mar 2026 | 42,478 | $27.7M | 2.80% | — |
| 9 | Nationwide Loomis Core Bond Fund | 63868C300 | Mar 2026 | 2,504,947 | $23.7M | 2.39% | — |
| 10 | NVIT GS Small Cap Equity Insights Fund | 63868J784 | Mar 2026 | 1,629,529 | $20.4M | 2.06% | — |
| 11 | JPMorgan Equity Premium Income ETF | 46641Q332 | Mar 2026 | 329,250 | $18.7M | 1.88% | — |
| 12 | NVIT GS Emerging Markets Equity Insights Fund | 63868J826 | Mar 2026 | 1,245,361 | $14.2M | 1.43% | — |
| 13 | iShares Core MSCI EAFE ETF | 46432F842 | Mar 2026 | 90,078 | $8.2M | 0.82% | — |
| 14 | N/A | N/A | Mar 2026 | -51 | $-55085 | -0.01% | DE |
| 15 | N/A | N/A | Mar 2026 | -23 | $-75849 | -0.01% | DE |
| 16 | N/A | N/A | Mar 2026 | -145 | $-430006 | -0.04% | DE |
| 17 | N/A | N/A | Mar 2026 | -441 | $-602287 | -0.06% | DE |