Fund profile
Fund manager
Total assets
$525.09 mm
Liabilities
$323.88 k
Net assets
$524.76 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVIT Core Bond Fund, Class Y | 122.39 mm | 13.39 mm shares | 23.32 | Long | USA | |
NVIT BNY Mellon Core Plus Bond Fund, Class Y | 101.82 mm | 10.25 mm shares | 19.40 | Long | USA | |
NVIT GS Large Cap Equity Insights Fund, Class Y | 85.69 mm | 7.56 mm shares | 16.33 | Long | USA | |
NVIT Loomis Short Term Bond Fund, Class Y | 66.02 mm | 6.84 mm shares | 12.58 | Long | USA | |
NVIT U.S. 130/30 Equity Fund, Class Y | 40.08 mm | 3.62 mm shares | 7.64 | Long | USA | |
NVIT GS International Equity Insights Fund, Class Y | 34.56 mm | 3.41 mm shares | 6.59 | Long | USA | |
Nationwide Bond Fund, Class R6 | 21.34 mm | 2.57 mm shares | 4.07 | Long | USA | |
NVIT GS Emerging Markets Equity Insights Fund, Class Y | 16.14 mm | 2.01 mm shares | 3.08 | Long | USA | |
NVIT DoubleLine Total Return Tactical Fund, Class Y | 10.72 mm | 1.26 mm shares | 2.04 | Long | USA | |
Nationwide Inflation-Protected Securities Fund, Class R6 | 10.47 mm | 1.17 mm shares | 2.00 | Long | USA | |
NVIT GS Small Cap Equity Insights Fund, Class Y | 7.84 mm | 740.82 k shares | 1.49 | Long | USA | |
Nationwide International Small Cap Fund, Class R6 | 7.83 mm | 797.74 k shares | 1.49 | Long | USA |