NVIT Investor Destinations Managed Growth & Income Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$426.69 mm

Liabilities

$252.39 k

Net assets

$426.44 mm

Number of holdings

20.00

20 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVIT Bond Index Fund, Class Y	118.99 mm	12.42 mm shares	27.90		Long	USA
Nationwide Fundamental All Cap Equity Portfolio, Class R6	87.31 mm	6.96 mm shares	20.47		Long	USA
NVIT International Index Fund, Class Y	37.63 mm	3.18 mm shares	8.82		Long	USA
NVIT J.P. Morgan U.S. Equity Fund, Class Y	28.33 mm	1.37 mm shares	6.64		Long	USA
Fidelity Investments Money Market Government Portfolio - Institutional Class	24.92 mm	24.92 mm shares	5.84	Short-term investment vehicle	Long	USA
iShares 7-10 Year Treasury Bond ETF	21.12 mm	215.22 k shares	4.95		Long	USA
Nationwide BNY Mellon Core Plus Bond ESG Fund, Class R6	19.88 mm	2.15 mm shares	4.66		Long	USA
NVIT Loomis Short Term Bond Fund, Class Y	15.93 mm	1.57 mm shares	3.74		Long	USA
NVIT GS Emerging Markets Equity Insights Fund, Class Y	11.91 mm	1.31 mm shares	2.79		Long	USA
iShares Core S&P 500 ETF	8.38 mm	14.53 k shares	1.97		Long	USA
iShares U.S. Treasury Bond ETF	6.97 mm	297.17 k shares	1.63		Long	USA
NVIT Mid Cap Index Fund, Class Y	6.17 mm	302.89 k shares	1.45		Long	USA
iShares Core S&P Small-Cap ETF	3.88 mm	33.16 k shares	0.91		Long	USA
iShares Core MSCI EAFE ETF	3.55 mm	45.49 k shares	0.83		Long	USA
Nationwide Inflation-Protected Securities Fund, Class R6	1.59 mm	174.17 k shares	0.37		Long	USA
iShares 20+ Year Treasury Bond ETF	1.59 mm	16.23 k shares	0.37		Long	USA
S&P 500 E-Mini Index	260.75 k	110.00 contracts	0.06	Equity derivative	N/A	USA
MSCI EAFE Index	95.25 k	121.00 contracts	0.02	Equity derivative	N/A	USA
S&P Midcap 400 E-Mini Index	18.63 k	15.00 contracts	0.00	Equity derivative	N/A	USA
Russell 2000 Emini Index	6.72 k	29.00 contracts	0.00	Equity derivative	N/A	USA