Fund profile
Fund manager
Total assets
$207.08 mm
Liabilities
$129.57 k
Net assets
$206.95 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVIT GS Large Cap Equity Insights Fund, Class Y | 79.29 mm | 6.99 mm shares | 38.31 | Long | USA | |
NVIT U.S. 130/30 Equity Fund, Class Y | 33.97 mm | 3.07 mm shares | 16.41 | Long | USA | |
NVIT GS International Equity Insights Fund, Class Y | 27.95 mm | 2.76 mm shares | 13.51 | Long | USA | |
NVIT Core Bond Fund, Class Y | 15.28 mm | 1.67 mm shares | 7.38 | Long | USA | |
NVIT GS Emerging Markets Equity Insights Fund, Class Y | 14.65 mm | 1.82 mm shares | 7.08 | Long | USA | |
Nationwide International Small Cap Fund, Class R6 | 13.39 mm | 1.36 mm shares | 6.47 | Long | USA | |
NVIT GS Small Cap Equity Insights Fund, Class Y | 10.47 mm | 989.77 k shares | 5.06 | Long | USA | |
NVIT BNY Mellon Core Plus Bond Fund, Class Y | 10.05 mm | 1.01 mm shares | 4.86 | Long | USA | |
Nationwide Bond Fund, Class R6 | 1.99 mm | 240.47 k shares | 0.96 | Long | USA |