Fund profile
Fund manager
Total assets
$568.80 mm
Liabilities
$17.44 mm
Net assets
$551.36 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVIT Bond Index Fund, Class Y | 160.87 mm | 17.49 mm shares | 29.18 | Long | USA | |
Nationwide Multi-Cap Portfolio, Class R6 | 102.80 mm | 7.54 mm shares | 18.65 | Long | USA | |
Nationwide BNY Mellon Core Plus Bond ESG Fund, Class R6 | 50.53 mm | 5.59 mm shares | 9.17 | Long | USA | |
Fidelity Investments Money Market Government Portfolio - Institutional Class | 47.34 mm | 47.34 mm shares | 8.59 | Short-term investment vehicle | Long | USA |
NVIT International Index Fund, Class Y | 40.83 mm | 3.86 mm shares | 7.41 | Long | USA | |
NVIT Loomis Short Term Bond Fund, Class Y | 29.73 mm | 3.08 mm shares | 5.39 | Long | USA | |
Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 28.05 mm | 2.64 mm shares | 5.09 | Long | USA | |
iSHARES INC | 21.63 mm | 224.36 k shares | 3.92 | Long | USA | |
Nationwide Inflation-Protected Securities Fund, Class R6 | 16.49 mm | 1.84 mm shares | 2.99 | Long | USA | |
iShares U.S. Treasury Bond ETF | 12.51 mm | 542.83 k shares | 2.27 | Long | USA | |
Government Agency Repurchase Agreement | 12.00 mm | 12.00 mm principal | 2.18 | Repurchase agreement | Long | USA |
iSHARES INC | 8.74 mm | 88.43 k shares | 1.59 | Long | USA | |
NVIT Mid Cap Index Fund, Class Y | 8.73 mm | 461.90 k shares | 1.58 | Long | USA | |
iShares Core MSCI Emerging Markets ETF | 8.53 mm | 168.68 k shares | 1.55 | Long | USA | |
NVIT GS Emerging Markets Equity Insights Fund, Class Y | 7.91 mm | 985.11 k shares | 1.43 | Long | USA | |
Treasury Repurchase Agreement | 5.00 mm | 5.00 mm principal | 0.91 | Repurchase agreement | Long | USA |
iSHARES INC | 3.71 mm | 34.31 k shares | 0.67 | Long | USA | |
NVIT Small Cap Index Fund, Class Y | 2.88 mm | 357.04 k shares | 0.52 | Long | USA | |
Government Agency Repurchase Agreement | 123.63 k | 123.63 k principal | 0.02 | Repurchase agreement | Long | USA |