-
Fund Dashboard
- Holdings
NVIT Blueprint Conservative Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVIT Core Bond Fund, Class Y | 157.77 mm | 17.36 mm shares | 31.75 | Long | USA | |
NVIT BNY Mellon Core Plus Bond Fund, Class Y | 119.79 mm | 12.05 mm shares | 24.10 | Long | USA | |
NVIT Loomis Short Term Bond Fund, Class Y | 75.40 mm | 7.65 mm shares | 15.17 | Long | USA | |
NVIT GS Large Cap Equity Insights Fund, Class Y | 39.35 mm | 3.03 mm shares | 7.92 | Long | USA | |
Nationwide Bond Fund, Class R6 | 27.86 mm | 3.45 mm shares | 5.61 | Long | USA | |
Nationwide Inflation-Protected Securities Fund, Class R6 | 20.49 mm | 2.31 mm shares | 4.12 | Long | USA | |
NVIT U.S. 130/30 Equity Fund, Class Y | 16.98 mm | 1.36 mm shares | 3.42 | Long | USA | |
NVIT GS International Equity Insights Fund, Class Y | 16.58 mm | 1.50 mm shares | 3.34 | Long | USA | |
NVIT DoubleLine Total Return Tactical Fund, Class Y | 13.03 mm | 1.51 mm shares | 2.62 | Long | USA | |
NVIT GS Emerging Markets Equity Insights Fund, Class Y | 7.22 mm | 811.83 k shares | 1.45 | Long | USA | |
NVIT GS Small Cap Equity Insights Fund, Class Y | 2.62 mm | 231.42 k shares | 0.53 | Long | USA |