Fund profile
Fund manager
Total assets
$516.65 mm
Liabilities
$12.56 mm
Net assets
$504.09 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVIT Bond Index Fund, Class Y | 171.05 mm | 18.59 mm shares | 33.93 | Long | USA | |
Nationwide BNY Mellon Core Plus Bond ESG Fund, Class R6 | 56.69 mm | 6.27 mm shares | 11.25 | Long | USA | |
Fidelity Investments Money Market Government Portfolio - Institutional Class | 55.52 mm | 55.52 mm shares | 11.01 | Short-term investment vehicle | Long | USA |
Nationwide Multi-Cap Portfolio, Class R6 | 53.17 mm | 3.90 mm shares | 10.55 | Long | USA | |
NVIT Loomis Short Term Bond Fund, Class Y | 44.74 mm | 4.64 mm shares | 8.87 | Long | USA | |
iSHARES INC | 29.65 mm | 307.56 k shares | 5.88 | Long | USA | |
Nationwide Inflation-Protected Securities Fund, Class R6 | 25.20 mm | 2.81 mm shares | 5.00 | Long | USA | |
NVIT International Index Fund, Class Y | 17.53 mm | 1.66 mm shares | 3.48 | Long | USA | |
iShares U.S. Treasury Bond ETF | 16.09 mm | 698.17 k shares | 3.19 | Long | USA | |
Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 13.36 mm | 1.26 mm shares | 2.65 | Long | USA | |
iSHARES INC | 10.93 mm | 110.52 k shares | 2.17 | Long | USA | |
Government Agency Repurchase Agreement | 7.27 mm | 7.27 mm principal | 1.44 | Repurchase agreement | Long | USA |
NVIT GS Emerging Markets Equity Insights Fund, Class Y | 7.02 mm | 874.53 k shares | 1.39 | Long | USA | |
Government Agency Repurchase Agreement | 5.00 mm | 5.00 mm principal | 0.99 | Repurchase agreement | Long | USA |
iSHARES INC | 1.26 mm | 11.66 k shares | 0.25 | Long | USA | |
iShares Core MSCI Emerging Markets ETF | 742.62 k | 14.68 k shares | 0.15 | Long | USA | |
NVIT Small Cap Index Fund, Class Y | 510.07 k | 63.28 k shares | 0.10 | Long | USA | |
NVIT Mid Cap Index Fund, Class Y | 459.82 k | 24.33 k shares | 0.09 | Long | USA |