Fund profile
Fund manager
Total assets
$432.51 mm
Liabilities
$245.67 k
Net assets
$432.27 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 | 145.28 mm | 12.81 mm shares | 33.61 | Long | USA | |
NVIT U.S. 130/30 Equity Fund, Class Y | 63.38 mm | 5.72 mm shares | 14.66 | Long | USA | |
NVIT GS International Equity Insights Fund, Class Y | 52.82 mm | 5.21 mm shares | 12.22 | Long | USA | |
NVIT Core Bond Fund, Class Y | 46.85 mm | 5.13 mm shares | 10.84 | Long | USA | |
NVIT BNY Mellon Core Plus Bond Fund, Class Y | 42.68 mm | 4.30 mm shares | 9.87 | Long | USA | |
NVIT GS Emerging Markets Equity Insights Fund, Class Y | 27.92 mm | 3.48 mm shares | 6.46 | Long | USA | |
Nationwide International Small Cap Fund, Class R6 | 25.16 mm | 2.56 mm shares | 5.82 | Long | USA | |
NVIT GS Small Cap Equity Insights Fund, Class Y | 19.79 mm | 1.87 mm shares | 4.58 | Long | USA | |
Nationwide Bond Fund, Class R6 | 8.53 mm | 1.03 mm shares | 1.97 | Long | USA |