Fund profile
Fund manager
Total assets
$1.22 bn
Liabilities
$11.19 mm
Net assets
$1.21 bn
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVIT Bond Index Fund, Class Y | 327.00 mm | 35.54 mm shares | 26.95 | Long | USA | |
Nationwide Multi-Cap Portfolio, Class R6 | 302.97 mm | 22.21 mm shares | 24.97 | Long | USA | |
NVIT International Index Fund, Class Y | 114.93 mm | 10.85 mm shares | 9.47 | Long | USA | |
Nationwide BNY Mellon Core Plus Bond ESG Fund, Class R6 | 98.03 mm | 10.84 mm shares | 8.08 | Long | USA | |
Fidelity Investments Money Market Government Portfolio - Institutional Class | 90.88 mm | 90.88 mm shares | 7.49 | Short-term investment vehicle | Long | USA |
Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 79.26 mm | 7.47 mm shares | 6.53 | Long | USA | |
NVIT Loomis Short Term Bond Fund, Class Y | 47.26 mm | 4.90 mm shares | 3.90 | Long | USA | |
iSHARES INC | 40.49 mm | 420.07 k shares | 3.34 | Long | USA | |
NVIT GS Emerging Markets Equity Insights Fund, Class Y | 40.39 mm | 5.03 mm shares | 3.33 | Long | USA | |
NVIT Mid Cap Index Fund, Class Y | 21.34 mm | 1.13 mm shares | 1.76 | Long | USA | |
iShares U.S. Treasury Bond ETF | 21.30 mm | 924.59 k shares | 1.76 | Long | USA | |
iSHARES INC | 13.42 mm | 124.01 k shares | 1.11 | Long | USA | |
iShares Core MSCI Emerging Markets ETF | 5.98 mm | 118.28 k shares | 0.49 | Long | USA | |
Government Agency Repurchase Agreement | 5.55 mm | 5.55 mm principal | 0.46 | Repurchase agreement | Long | USA |
Nationwide Inflation-Protected Securities Fund, Class R6 | 5.01 mm | 557.48 k shares | 0.41 | Long | USA | |
Government Agency Repurchase Agreement | 5.00 mm | 5.00 mm principal | 0.41 | Repurchase agreement | Long | USA |
iSHARES INC | 4.75 mm | 48.09 k shares | 0.39 | Long | USA |