NI

NVIT Investor Destinations Moderately Conservative Fund

Mutual Fund
NATIONWIDE VARIABLE INSURANCE TRUST
Last update 2024-08-27 5 Stocks (0 new)
Value $54.00 Mil Turnover 0 %
Countries:
Top Holdings: IEF(39.70%)GOVT(22.88%)IEMG(15.43%)TLT(15.17%)IJR(6.82%)
Portfolio Report
Summary Stock Picks Current Portfolio
NVIT Investor Destinations Mod... Top Holdings of 2024-06-30 View Full List
Ticker
IEF
GOVT
IEMG
TLT
IJR
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
227,500
21305.380
+0.88%
39.700
+0.35%
-
-3.64%
-2.25%
33560.881
 
GOVT 		iShares U.S. Treasury Bond ETF
544,101
12280.360
0%
22.880
0%
-
-2.46%
-1.11%
28728.573
 
IEMG 		iShares Core MSCI Emerging Markets ETF
154,720
8282.160
-8.27%
15.430
-1.32%
-
+11.73%
+12.04%
83741.405
 
TLT 		iShares 20+ Year Treasury Bond ETF
88,721
8142.810
0%
15.170
0%
-
-6.13%
-6.21%
60631.365
 
IJR 		iShares Core S&P Small-Cap ETF
34,308
3659.290
0%
6.820
0%
-
+9.01%
+8.42%
87155.110
 

NVIT Investor Destinations Moderately Conservative Fund's Historical Top Holdings Breakdowns

NVIT Investor Destinations Moderately Conservative Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IEMG 		iShares Core MSCI Emerging Markets ETF2024-06-30Reduce
-1.32%
●
50.02 ($52.73) 54.95
$56.67
7.47%
Reduce -8.27%
154,720
-13,957
IEF 		iShares 7-10 Year Treasury Bond ETF2024-06-30Add
+0.35%
●
91.24 ($92.9) 94.6
$94.22
1.42%
Add 0.88%
227,500
1,991
IEF 		iShares 7-10 Year Treasury Bond ETF2024-03-31Add
+0.20%
●
93.54 ($94.77) 96.82
$94.22
-0.58%
Add 0.51%
225,509
1,146
TLT 		iShares 20+ Year Treasury Bond ETF2024-03-31Add
+0.05%
●
92.18 ($94.58) 98.72
$92.71
-1.98%
Add 0.33%
88,721
289
GOVT 		iShares U.S. Treasury Bond ETF2024-03-31Add
+0.05%
●
22.51 ($22.73) 23.08
$22.79
0.24%
Add 0.23%
544,101
1,267
GOVT 		iShares U.S. Treasury Bond ETF2023-12-31Reduce
-0.45%
●
21.6 ($22.26) 23.13
$22.79
2.36%
Reduce -1.93%
542,834
-10,686
IEF 		iShares 7-10 Year Treasury Bond ETF2023-12-31Reduce
-0.33%
●
88.95 ($92.48) 97
$94.22
1.88%
Reduce -0.82%
224,363
-1,863
IEMG 		iShares Core MSCI Emerging Markets ETF2023-12-31Reduce
-0.22%
●
45.74 ($48.44) 50.64
$56.67
16.99%
Reduce -1.44%
168,677
-2,456
IJR 		iShares Core S&P Small-Cap ETF2023-12-31Add
+0.03%
●
87.61 ($96.38) 110.11
$117.37
21.78%
Add 0.49%
34,308
167
IEMG 		iShares Core MSCI Emerging Markets ETF2023-09-30Reduce
-0.51%
●
47.36 ($49.49) 52.23
$56.67
14.51%
Reduce -3.28%
171,133
-5,810

NVIT Investor Destinations Moderately Conservative Fund Total Holding History ($B)

To

NVIT Investor Destinations Moderately Conservative Fund's Asset Allocation

To

NVIT Investor Destinations Moderately Conservative Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NVIT Investor Destinations Moderately Conservative Fund's Hypothetical Growth since 2024-06-30

NVIT Investor Destinations Moderately Conservative Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NVIT Investor Destinations Moderately Conservative Fund's Holdings Heat Map

Size field:

NVIT Investor Destinations Moderately Conservative Fund's Holdings Bubble Chart

NVIT Investor Destinations Moderately Conservative Fund News

  • 1

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