Holdings (Monthly)
Guide ↗
NVIT Blueprint Managed Growth & Income Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIT Loomis Core Bond Fund | 638686196 | Mar 2026 | 17,418,107 | $161.5M | 35.34% | — |
| 2 | NVIT U.S. 130/30 Equity Fund | 63868J776 | Mar 2026 | 4,042,486 | $44.5M | 9.75% | — |
| 3 | NVIT Loomis Short Term Bond Fund | 63868M308 | Mar 2026 | 3,941,711 | $39.0M | 8.53% | — |
| 4 | NVIT GS Large Cap Equity Fund | 63868J792 | Mar 2026 | 3,216,529 | $38.8M | 8.49% | — |
| 5 | Nationwide Large Cap Equity Portfolio | 63868D563 | Mar 2026 | 3,429,631 | $35.2M | 7.71% | — |
| 6 | NVIT J.P. Morgan U.S. Equity Fund | 63868J859 | Mar 2026 | 1,529,799 | $33.5M | 7.33% | — |
| 7 | NVIT GS International Equity Insights Fund | 63868J818 | Mar 2026 | 1,381,018 | $19.5M | 4.28% | — |
| 8 | Nationwide Loomis Core Bond Fund | 63868C300 | Mar 2026 | 1,589,932 | $15.0M | 3.29% | — |
| 9 | iShares Core S&P 500 ETF | 464287200 | Mar 2026 | 19,856 | $13.0M | 2.84% | — |
| 10 | NVIT GS Emerging Markets Equity Insights Fund | 63868J826 | Mar 2026 | 819,026 | $9.3M | 2.04% | — |
| 11 | JPMorgan Equity Premium Income ETF | 46641Q332 | Mar 2026 | 160,001 | $9.1M | 1.98% | — |
| 12 | NVIT GS Small Cap Equity Insights Fund | 63868J784 | Mar 2026 | 660,003 | $8.3M | 1.81% | — |
| 13 | iShares Core MSCI EAFE ETF | 46432F842 | Mar 2026 | 46,745 | $4.2M | 0.93% | — |
| 14 | N/A | N/A | Mar 2026 | -6 | $-13855 | -0.00% | DE |
| 15 | N/A | N/A | Mar 2026 | -3 | $-17808 | -0.00% | DE |
| 16 | N/A | N/A | Mar 2026 | -22 | $-74907 | -0.02% | DE |
| 17 | N/A | N/A | Mar 2026 | -54 | $-322050 | -0.07% | DE |