NVIT Investor Destinations Managed Growth Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$1.04 bn

Liabilities

$552.35 k

Net assets

$1.04 bn

Number of holdings

20.00

20 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Nationwide Fundamental All Cap Equity Portfolio, Class R6	265.48 mm	21.15 mm shares	25.43		Long	USA
NVIT Bond Index Fund, Class Y	250.13 mm	26.11 mm shares	23.96		Long	USA
NVIT International Index Fund, Class Y	107.29 mm	9.05 mm shares	10.28		Long	USA
NVIT J.P. Morgan U.S. Equity Fund, Class Y	87.27 mm	4.21 mm shares	8.36		Long	USA
Fidelity Investments Money Market Government Portfolio - Institutional Class	50.57 mm	50.57 mm shares	4.84	Short-term investment vehicle	Long	USA
Nationwide BNY Mellon Core Plus Bond ESG Fund, Class R6	38.45 mm	4.16 mm shares	3.68		Long	USA
NVIT GS Emerging Markets Equity Insights Fund, Class Y	34.56 mm	3.81 mm shares	3.31		Long	USA
iShares 7-10 Year Treasury Bond ETF	28.91 mm	294.60 k shares	2.77		Long	USA
iShares Core S&P 500 ETF	20.27 mm	35.14 k shares	1.94		Long	USA
NVIT Loomis Short Term Bond Fund, Class Y	19.26 mm	1.90 mm shares	1.84		Long	USA
NVIT Mid Cap Index Fund, Class Y	16.55 mm	812.77 k shares	1.58		Long	USA
iShares 20+ Year Treasury Bond ETF	11.55 mm	117.77 k shares	1.11		Long	USA
iShares U.S. Treasury Bond ETF	11.07 mm	472.25 k shares	1.06		Long	USA
iShares Core S&P Small-Cap ETF	8.76 mm	74.87 k shares	0.84		Long	USA
iShares Core MSCI EAFE ETF	8.59 mm	110.00 k shares	0.82		Long	USA
Nationwide Inflation-Protected Securities Fund, Class R6	3.85 mm	421.03 k shares	0.37		Long	USA
S&P 500 E-Mini Index	2.87 mm	559.00 contracts	0.27	Equity derivative	N/A	USA
MSCI EAFE Index	1.18 mm	605.00 contracts	0.11	Equity derivative	N/A	USA
S&P Midcap 400 E-Mini Index	436.10 k	71.00 contracts	0.04	Equity derivative	N/A	USA
Russell 2000 Emini Index	204.70 k	133.00 contracts	0.02	Equity derivative	N/A	USA