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NVIT Investor Destinations Moderate FundMutual Fund | |
| NATIONWIDE VARIABLE INSURANCE TRUST | |
| Last update 2024-08-27 | 4 Stocks (0 new) |
| Value $116.00 Mil | Turnover 0 % |
| Portfolio Report | |
NVIT Investor Destinations Mod... 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 | 592,160 | 55455.780 | +0.88% | 47.650 | +0.42% | - | -3.64% | -2.25% | 33560.881 | ||
GOVT | iShares U.S. Treasury Bond ETF | 940,351 | 21223.720 | 0% | 18.240 | 0% | - | -2.46% | -1.11% | 28728.573 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 223,504 | 20513.200 | 0% | 17.630 | 0% | - | -6.13% | -6.21% | 60631.365 | ||
IJR | iShares Core S&P Small-Cap ETF | 179,912 | 19189.410 | 0% | 16.490 | 0% | - | +9.01% | +8.42% | 87155.110 |
NVIT Investor Destinations Moderate Fund's Historical Top Holdings Breakdowns
NVIT Investor Destinations Moderate 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 | +0.42% | 91.24 ($92.9) 94.6 | $94.22 | 1.42% | Add 0.88% | 592,160 | 5,186 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-03-31 | Add | +0.24% | 93.54 ($94.77) 96.82 | $94.22 | -0.58% | Add 0.51% | 586,974 | 2,982 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-03-31 | Add | +0.06% | 92.18 ($94.58) 98.72 | $92.71 | -1.98% | Add 0.33% | 223,504 | 728 | |
GOVT | iShares U.S. Treasury Bond ETF | 2024-03-31 | Add | +0.04% | 22.51 ($22.73) 23.08 | $22.79 | 0.24% | Add 0.23% | 940,351 | 2,190 | |
IJR | iShares Core S&P Small-Cap ETF | 2023-12-31 | Add | +0.08% | 87.61 ($96.38) 110.11 | $117.37 | 21.78% | Add 0.49% | 179,912 | 877 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2023-12-31 | Add | +0.03% | 88.95 ($92.48) 97 | $94.22 | 1.88% | Add 0.06% | 583,992 | 362 | |
GOVT | iShares U.S. Treasury Bond ETF | 2023-12-31 | Reduce | -0.02% | 21.6 ($22.26) 23.13 | $22.79 | 2.36% | Reduce -0.1% | 938,161 | -930 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2023-09-30 | Add | +0.40% | 88.41 ($96.12) 102.95 | $92.71 | -3.55% | Add 2.27% | 222,776 | 4,941 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2023-09-30 | Add | +0.36% | 91.32 ($94.32) 97.13 | $94.22 | -0.11% | Add 0.76% | 583,630 | 4,399 | |
IJR | iShares Core S&P Small-Cap ETF | 2023-09-30 | Reduce | -0.15% | 92.9 ($99.9) 105.16 | $117.37 | 17.49% | Reduce -0.97% | 179,035 | -1,755 |
NVIT Investor Destinations Moderate Fund Total Holding History ($B)
NVIT Investor Destinations Moderate Fund's Asset Allocation
NVIT Investor Destinations Moderate Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NVIT Investor Destinations Moderate Fund's Hypothetical Growth since 2024-06-30
NVIT Investor Destinations Moderate Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NVIT Investor Destinations Moderate Fund's Holdings Heat Map
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NVIT Investor Destinations Moderate Fund's Holdings Bubble Chart
NVIT Investor Destinations Moderate Fund News
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