Fund profile
Fund manager
Total assets
$1.17 bn
Liabilities
$686.57 k
Net assets
$1.16 bn
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVIT GS Large Cap Equity Insights Fund, Class Y | 279.81 mm | 24.67 mm shares | 24.02 | Long | USA | |
NVIT Core Bond Fund, Class Y | 216.94 mm | 23.73 mm shares | 18.62 | Long | USA | |
NVIT BNY Mellon Core Plus Bond Fund, Class Y | 174.13 mm | 17.54 mm shares | 14.95 | Long | USA | |
NVIT U.S. 130/30 Equity Fund, Class Y | 118.50 mm | 10.70 mm shares | 10.17 | Long | USA | |
NVIT GS International Equity Insights Fund, Class Y | 83.75 mm | 8.27 mm shares | 7.19 | Long | USA | |
NVIT Loomis Short Term Bond Fund, Class Y | 63.84 mm | 6.62 mm shares | 5.48 | Long | USA | |
NVIT GS Emerging Markets Equity Insights Fund, Class Y | 56.96 mm | 7.09 mm shares | 4.89 | Long | USA | |
Nationwide International Small Cap Fund, Class R6 | 30.59 mm | 3.12 mm shares | 2.63 | Long | USA | |
Nationwide Bond Fund, Class R6 | 27.02 mm | 3.26 mm shares | 2.32 | Long | USA | |
NVIT GS Small Cap Equity Insights Fund, Class Y | 25.28 mm | 2.39 mm shares | 2.17 | Long | USA | |
NVIT DoubleLine Total Return Tactical Fund, Class Y | 16.23 mm | 1.90 mm shares | 1.39 | Long | USA | |
S&P 500 E-Mini Index | 6.42 mm | 838.00 contracts | 0.55 | Equity derivative | N/A | USA |
MSCI EAFE E-Mini Index | 3.41 mm | 818.00 contracts | 0.29 | Equity derivative | N/A | USA |
Russell 2000 E-Mini Index | 900.14 k | 128.00 contracts | 0.08 | Equity derivative | N/A | USA |
S&P Midcap 400 E-Mini Index | 642.92 k | 44.00 contracts | 0.06 | Equity derivative | N/A | USA |