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NVIT Blueprint Capital Appreciation Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVIT GS Large Cap Equity Fund, Class Y | 567.97 mm | 40.66 mm shares | 30.49 | Long | USA | |
NVIT Core Bond Fund, Class Y | 281.39 mm | 31.37 mm shares | 15.11 | Long | USA | |
NVIT GS International Equity Insights Fund, Class Y | 278.00 mm | 26.28 mm shares | 14.93 | Long | USA | |
NVIT U.S. 130/30 Equity Fund, Class Y | 258.63 mm | 20.79 mm shares | 13.89 | Long | USA | |
NVIT BNY Mellon Core Plus Bond Fund, Class Y | 188.09 mm | 19.21 mm shares | 10.10 | Long | USA | |
NVIT GS Emerging Markets Equity Insights Fund, Class Y | 79.21 mm | 9.29 mm shares | 4.25 | Long | USA | |
NVIT GS Small Cap Equity Insights Fund, Class Y | 57.55 mm | 4.60 mm shares | 3.09 | Long | USA | |
NVIT Loomis Short Term Bond Fund, Class Y | 57.37 mm | 5.90 mm shares | 3.08 | Long | USA | |
iShares Core S&P 500 ETF | 39.80 mm | 67.61 k shares | 2.14 | Long | USA | |
Nationwide Bond Fund, Class R6 | 38.06 mm | 4.70 mm shares | 2.04 | Long | USA | |
iShares Core MSCI EAFE ETF | 17.05 mm | 242.65 k shares | 0.92 | Long | USA |