Fund profile
Fund manager
Total assets
$1.62 bn
Liabilities
$938.48 k
Net assets
$1.62 bn
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVIT GS Large Cap Equity Insights Fund, Class Y | 332.42 mm | 29.31 mm shares | 20.53 | Long | USA | |
NVIT Core Bond Fund, Class Y | 325.18 mm | 35.58 mm shares | 20.08 | Long | USA | |
NVIT BNY Mellon Core Plus Bond Fund, Class Y | 294.35 mm | 29.64 mm shares | 18.18 | Long | USA | |
NVIT Loomis Short Term Bond Fund, Class Y | 156.03 mm | 16.17 mm shares | 9.63 | Long | USA | |
NVIT U.S. 130/30 Equity Fund, Class Y | 151.11 mm | 13.64 mm shares | 9.33 | Long | USA | |
NVIT GS International Equity Insights Fund, Class Y | 140.67 mm | 13.89 mm shares | 8.69 | Long | USA | |
NVIT GS Emerging Markets Equity Insights Fund, Class Y | 65.29 mm | 8.13 mm shares | 4.03 | Long | USA | |
Nationwide Bond Fund, Class R6 | 57.09 mm | 6.89 mm shares | 3.53 | Long | USA | |
Nationwide International Small Cap Fund, Class R6 | 40.67 mm | 4.14 mm shares | 2.51 | Long | USA | |
NVIT GS Small Cap Equity Insights Fund, Class Y | 32.39 mm | 3.06 mm shares | 2.00 | Long | USA | |
NVIT DoubleLine Total Return Tactical Fund, Class Y | 24.70 mm | 2.90 mm shares | 1.52 | Long | USA |