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NVIT iShares Global Equity ETF Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$103.04 mm

Liabilities

$10.77 mm

Net assets

$92.27 mm

Number of holdings

16.00

16 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P Total U.S. Stock Market ETF	25.71 mm	204.66 k shares	27.86		Long	USA
iShares Core S&P Mid-Cap ETF	16.61 mm	266.45 k shares	18.00		Long	USA
iShares Core MSCI International Developed Markets ETF	12.35 mm	174.34 k shares	13.38		Long	USA
iShares Core MSCI EAFE ETF	10.46 mm	133.96 k shares	11.33		Long	USA
iShares U.S. Equity Factor ETF	8.40 mm	142.95 k shares	9.11		Long	USA
iShares Core S&P 500 ETF	6.70 mm	11.61 k shares	7.26		Long	USA
Government Agency Repurchase Agreement	5.69 mm	5.69 mm principal	6.17	Repurchase agreement	Long	USA
iShares Core S&P Small-Cap ETF	2.66 mm	22.72 k shares	2.88		Long	USA
Government Agency Repurchase Agreement	2.00 mm	2.00 mm principal	2.17	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	2.00 mm	2.00 mm principal	2.17	Repurchase agreement	Long	USA
iShares MSCI USA Momentum Factor ETF	2.00 mm	9.86 k shares	2.17		Long	USA
iShares MSCI USA Quality Factor ETF	1.96 mm	10.94 k shares	2.12		Long	USA
iShares U.S. Small-Cap Equity Factor ETF	1.82 mm	27.37 k shares	1.97		Long	USA
iShares MSCI USA Size Factor ETF	1.78 mm	11.95 k shares	1.93		Long	USA
iShares MSCI USA Value Factor ETF	1.72 mm	15.80 k shares	1.87		Long	USA
Treasury Repurchase Agreement	1.00 mm	1.00 mm principal	1.08	Repurchase agreement	Long	USA

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