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 | 507.32 mm | 44.74 mm shares | 26.19 | Long | USA | |
NVIT Core Bond Fund, Class Y | 328.78 mm | 35.97 mm shares | 16.97 | Long | USA | |
NVIT BNY Mellon Core Plus Bond Fund, Class Y | 311.51 mm | 31.37 mm shares | 16.08 | Long | USA | |
NVIT U.S. 130/30 Equity Fund, Class Y | 224.57 mm | 20.27 mm shares | 11.59 | Long | USA | |
NVIT GS International Equity Insights Fund, Class Y | 160.91 mm | 15.88 mm shares | 8.31 | Long | USA | |
NVIT Loomis Short Term Bond Fund, Class Y | 111.57 mm | 11.56 mm shares | 5.76 | Long | USA | |
NVIT GS Emerging Markets Equity Insights Fund, Class Y | 107.08 mm | 13.33 mm shares | 5.53 | Long | USA | |
Nationwide International Small Cap Fund, Class R6 | 58.95 mm | 6.00 mm shares | 3.04 | Long | USA | |
NVIT GS Small Cap Equity Insights Fund, Class Y | 49.00 mm | 4.63 mm shares | 2.53 | Long | USA | |
Nationwide Bond Fund, Class R6 | 48.55 mm | 5.86 mm shares | 2.51 | Long | USA | |
NVIT DoubleLine Total Return Tactical Fund, Class Y | 29.27 mm | 3.43 mm shares | 1.51 | Long | USA |