NI
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NVIT Investor Destinations Aggressive FundMutual Fund | |
| NATIONWIDE VARIABLE INSURANCE TRUST | |
| Last update 2024-08-27 | 4 Stocks (0 new) |
| Value $11.00 Mil | Turnover 2 % |
| Portfolio Report | |
NVIT Investor Destinations Agg... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEF | iShares 7-10 Year Treasury Bond ETF | 45,773 | 4286.640 | +3.90% | 40.200 | +1.51% | - | -3.64% | -2.25% | 33560.881 | ||
IJR | iShares Core S&P Small-Cap ETF | 35,399 | 3775.660 | 0% | 35.410 | 0% | - | +9.01% | +8.42% | 87155.110 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 35,786 | 1915.620 | +0.96% | 17.960 | +0.17% | - | +11.73% | +12.04% | 83741.405 | ||
GOVT | iShares U.S. Treasury Bond ETF | 30,389 | 685.880 | 0% | 6.430 | 0% | - | -2.46% | -1.11% | 28728.573 |
NVIT Investor Destinations Aggressive Fund's Historical Top Holdings Breakdowns
NVIT Investor Destinations Aggressive Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-06-30 | Add | +1.51% | 91.24 ($92.9) 94.6 | $94.22 | 1.42% | Add 3.9% | 45,773 | 1,718 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-06-30 | Add | +0.17% | 50.02 ($52.73) 54.95 | $56.67 | 7.47% | Add 0.96% | 35,786 | 340 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-03-31 | Add | +0.20% | 93.54 ($94.77) 96.82 | $94.22 | -0.58% | Add 0.51% | 44,055 | 223 | |
GOVT | iShares U.S. Treasury Bond ETF | 2024-03-31 | Add | +0.02% | 22.51 ($22.73) 23.08 | $22.79 | 0.24% | Add 0.23% | 30,389 | 70 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2023-12-31 | Add | +0.43% | 88.95 ($92.48) 97 | $94.22 | 1.88% | Add 1.1% | 43,832 | 475 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2023-12-31 | Add | +0.33% | 45.74 ($48.44) 50.64 | $56.67 | 16.99% | Add 1.95% | 35,446 | 678 | |
IJR | iShares Core S&P Small-Cap ETF | 2023-12-31 | Add | +0.18% | 87.61 ($96.38) 110.11 | $117.37 | 21.78% | Add 0.49% | 35,399 | 172 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2023-09-30 | Add | +0.31% | 91.32 ($94.32) 97.13 | $94.22 | -0.11% | Add 0.76% | 43,357 | 325 | |
IJR | iShares Core S&P Small-Cap ETF | 2023-06-30 | Add | +1.92% | 90.81 ($95) 99.81 | $117.37 | 23.55% | Add 5.84% | 35,227 | 1,943 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2023-06-30 | Add | +1.64% | 95.92 ($97.6) 99.52 | $94.22 | -3.46% | Add 4.15% | 43,032 | 1,715 |
NVIT Investor Destinations Aggressive Fund Total Holding History ($B)
NVIT Investor Destinations Aggressive Fund's Asset Allocation
NVIT Investor Destinations Aggressive Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NVIT Investor Destinations Aggressive Fund's Hypothetical Growth since 2024-06-30
NVIT Investor Destinations Aggressive Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NVIT Investor Destinations Aggressive Fund's Holdings Heat Map
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NVIT Investor Destinations Aggressive Fund's Holdings Bubble Chart
NVIT Investor Destinations Aggressive Fund News
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