Fund profile
Fund manager
Total assets
$500.25 mm
Liabilities
$312.03 k
Net assets
$499.93 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVIT Core Bond Fund, Class Y | 107.58 mm | 11.77 mm shares | 21.52 | Long | USA | |
NVIT GS Large Cap Equity Insights Fund, Class Y | 93.94 mm | 8.28 mm shares | 18.79 | Long | USA | |
NVIT BNY Mellon Core Plus Bond Fund, Class Y | 84.47 mm | 8.51 mm shares | 16.90 | Long | USA | |
NVIT Loomis Short Term Bond Fund, Class Y | 45.91 mm | 4.76 mm shares | 9.18 | Long | USA | |
NVIT U.S. 130/30 Equity Fund, Class Y | 40.59 mm | 3.66 mm shares | 8.12 | Long | USA | |
NVIT GS International Equity Insights Fund, Class Y | 37.40 mm | 3.69 mm shares | 7.48 | Long | USA | |
NVIT GS Emerging Markets Equity Insights Fund, Class Y | 17.76 mm | 2.21 mm shares | 3.55 | Long | USA | |
Nationwide Bond Fund, Class R6 | 16.33 mm | 1.97 mm shares | 3.27 | Long | USA | |
Nationwide International Small Cap Fund, Class R6 | 10.73 mm | 1.09 mm shares | 2.15 | Long | USA | |
NVIT GS Small Cap Equity Insights Fund, Class Y | 8.53 mm | 806.66 k shares | 1.71 | Long | USA | |
NVIT DoubleLine Total Return Tactical Fund, Class Y | 7.00 mm | 820.62 k shares | 1.40 | Long | USA | |
S&P 500 E-Mini Index | 2.17 mm | 294.00 contracts | 0.43 | Equity derivative | N/A | USA |
MSCI EAFE E-Mini Index | 1.31 mm | 326.00 contracts | 0.26 | Equity derivative | N/A | USA |
Russell 2000 E-Mini Index | 294.77 k | 45.00 contracts | 0.06 | Equity derivative | N/A | USA |
S&P Midcap 400 E-Mini Index | 192.19 k | 15.00 contracts | 0.04 | Equity derivative | N/A | USA |