NVIT Investor Destinations Capital Appreciation Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$1.07 bn

Liabilities

$3.89 mm

Net assets

$1.06 bn

Number of holdings

20.00

20 Holdings

As of Sep 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVIT Bond Index Fund, Class Y	231.34 mm	24.33 mm shares	21.76		Long	USA
Nationwide Fundamental All Cap Equity Portfolio, Class R6	225.95 mm	15.89 mm shares	21.25		Long	USA
NVIT J.P. Morgan U.S. Equity Fund, Class Y	165.98 mm	7.02 mm shares	15.61		Long	USA
Nationwide Large Cap Equity Portfolio, Class R6	97.45 mm	9.37 mm shares	9.16		Long	USA
Nationwide International Equity Portfolio, Class R6	65.05 mm	4.85 mm shares	6.12		Long	USA
NVIT GS Emerging Markets Equity Insights Fund, Class Y	45.51 mm	4.27 mm shares	4.28		Long	USA
NVIT International Index Fund, Class Y	35.85 mm	2.76 mm shares	3.37		Long	USA
iShares Core S&P 500 ETF	32.80 mm	49.01 k shares	3.08		Long	USA
NVIT Loomis Short Term Bond Fund, Class Y	26.16 mm	2.59 mm shares	2.46		Long	USA
NVIT Loomis Core Bond Fund, Class Y	26.14 mm	2.76 mm shares	2.46		Long	USA
NVIT Mid Cap Index Fund, Class Y	26.07 mm	1.31 mm shares	2.45		Long	USA
iShares Core MSCI EAFE ETF	21.59 mm	247.26 k shares	2.03		Long	USA
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF	21.33 mm	373.51 k shares	2.01		Long	USA
iShares Core S&P Small-Cap ETF	12.93 mm	108.80 k shares	1.22		Long	USA
Nationwide Bond Portfolio, Class R6	10.83 mm	1.24 mm shares	1.02		Long	USA
iShares 20+ Year Treasury Bond ETF	9.60 mm	107.47 k shares	0.90		Long	USA
Fidelity Investment Money Market Government Portfolio - Institutional Class	6.01 mm	6.01 mm shares	0.56	Short-term investment vehicle	Long	USA
iShares 7-10 Year Treasury Bond ETF	3.16 mm	32.75 k shares	0.30		Long	USA
Government Agency Repurchase Agreement	2.00 mm	2.00 mm principal	0.19	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	1.35 mm	1.35 mm principal	0.13	Repurchase agreement	Long	USA