Fund profile
Fund manager
Total assets
$432.91 mm
Liabilities
$13.34 mm
Net assets
$419.57 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVIT Bond Index Fund, Class Y | 117.14 mm | 12.73 mm shares | 27.92 | Long | USA | |
Nationwide Multi-Cap Portfolio, Class R6 | 92.63 mm | 6.79 mm shares | 22.08 | Long | USA | |
NVIT International Index Fund, Class Y | 36.00 mm | 3.40 mm shares | 8.58 | Long | USA | |
Fidelity Investments Money Market Government Portfolio - Institutional Class | 31.34 mm | 31.34 mm shares | 7.47 | Short-term investment vehicle | Long | USA |
Nationwide BNY Mellon Core Plus Bond ESG Fund, Class R6 | 31.33 mm | 3.47 mm shares | 7.47 | Long | USA | |
Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 23.06 mm | 2.17 mm shares | 5.50 | Long | USA | |
NVIT Loomis Short Term Bond Fund, Class Y | 15.36 mm | 1.59 mm shares | 3.66 | Long | USA | |
iSHARES INC | 13.08 mm | 135.70 k shares | 3.12 | Long | USA | |
NVIT GS Emerging Markets Equity Insights Fund, Class Y | 12.23 mm | 1.52 mm shares | 2.91 | Long | USA | |
Government Agency Repurchase Agreement | 10.00 mm | 10.00 mm principal | 2.38 | Repurchase agreement | Long | USA |
iShares U.S. Treasury Bond ETF | 6.87 mm | 298.37 k shares | 1.64 | Long | USA | |
NVIT Mid Cap Index Fund, Class Y | 6.15 mm | 325.37 k shares | 1.47 | Long | USA | |
iSHARES INC | 3.98 mm | 36.72 k shares | 0.95 | Long | USA | |
Government Agency Repurchase Agreement | 3.10 mm | 3.10 mm principal | 0.74 | Repurchase agreement | Long | USA |
iShares Core MSCI Emerging Markets ETF | 1.74 mm | 34.43 k shares | 0.42 | Long | USA | |
iSHARES INC | 1.61 mm | 16.32 k shares | 0.38 | Long | USA | |
S&P 500 E-Mini Index | 1.59 mm | 226.00 contracts | 0.38 | Equity derivative | N/A | USA |
Nationwide Inflation-Protected Securities Fund, Class R6 | 1.53 mm | 170.49 k shares | 0.36 | Long | USA | |
MSCI EAFE E-Mini Index | 890.42 k | 230.00 contracts | 0.21 | Equity derivative | N/A | USA |
S&P Midcap 400 E-Mini Index | 368.79 k | 28.00 contracts | 0.09 | Equity derivative | N/A | USA |
Russell 2000 E-Mini Index | 338.41 k | 54.00 contracts | 0.08 | Equity derivative | N/A | USA |