Fund profile
Fund manager
Total assets
$522.61 mm
Liabilities
$321.94 k
Net assets
$522.29 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVIT Core Bond Fund, Class Y | 139.01 mm | 15.21 mm shares | 26.62 | Long | USA | |
NVIT BNY Mellon Core Plus Bond Fund, Class Y | 128.23 mm | 12.91 mm shares | 24.55 | Long | USA | |
NVIT Loomis Short Term Bond Fund, Class Y | 94.96 mm | 9.84 mm shares | 18.18 | Long | USA | |
NVIT GS Large Cap Equity Insights Fund, Class Y | 46.93 mm | 4.14 mm shares | 8.98 | Long | USA | |
Nationwide Bond Fund, Class R6 | 29.30 mm | 3.53 mm shares | 5.61 | Long | USA | |
Nationwide Inflation-Protected Securities Fund, Class R6 | 20.81 mm | 2.32 mm shares | 3.98 | Long | USA | |
NVIT U.S. 130/30 Equity Fund, Class Y | 20.00 mm | 1.80 mm shares | 3.83 | Long | USA | |
NVIT GS International Equity Insights Fund, Class Y | 19.28 mm | 1.90 mm shares | 3.69 | Long | USA | |
NVIT DoubleLine Total Return Tactical Fund, Class Y | 13.31 mm | 1.56 mm shares | 2.55 | Long | USA | |
NVIT GS Emerging Markets Equity Insights Fund, Class Y | 7.95 mm | 990.16 k shares | 1.52 | Long | USA | |
NVIT GS Small Cap Equity Insights Fund, Class Y | 2.63 mm | 248.35 k shares | 0.50 | Long | USA |