Fund profile
Fund manager
Total assets
$1.94 bn
Liabilities
$1.11 mm
Net assets
$1.94 bn
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVIT GS Large Cap Equity Insights Fund, Class Y | 608.64 mm | 53.67 mm shares | 31.36 | Long | USA | |
NVIT Core Bond Fund, Class Y | 287.81 mm | 31.49 mm shares | 14.83 | Long | USA | |
NVIT BNY Mellon Core Plus Bond Fund, Class Y | 232.83 mm | 23.45 mm shares | 12.00 | Long | USA | |
NVIT U.S. 130/30 Equity Fund, Class Y | 227.69 mm | 20.55 mm shares | 11.73 | Long | USA | |
NVIT GS International Equity Insights Fund, Class Y | 190.81 mm | 18.84 mm shares | 9.83 | Long | USA | |
NVIT GS Emerging Markets Equity Insights Fund, Class Y | 121.40 mm | 15.12 mm shares | 6.26 | Long | USA | |
Nationwide International Small Cap Fund, Class R6 | 88.90 mm | 9.05 mm shares | 4.58 | Long | USA | |
NVIT GS Small Cap Equity Insights Fund, Class Y | 68.95 mm | 6.52 mm shares | 3.55 | Long | USA | |
NVIT Loomis Short Term Bond Fund, Class Y | 55.78 mm | 5.78 mm shares | 2.87 | Long | USA | |
Nationwide Bond Fund, Class R6 | 38.83 mm | 4.68 mm shares | 2.00 | Long | USA | |
NVIT DoubleLine Total Return Tactical Fund, Class Y | 19.66 mm | 2.30 mm shares | 1.01 | Long | USA |