Ni

NVIT iShares Global Equity ETF Fund

ETF
NATIONWIDE VARIABLE INSURANCE TRUST
Last update 2024-11-12 12 Stocks (0 new)
Value $92.00 Mil Turnover 6 %
Countries:
Top Holdings: ITOT(27.90%)IJH(18.02%)IDEV(13.40%)IEFA(11.35%)LRGF(9.12%)
Portfolio Report
Summary Stock Picks Current Portfolio
NVIT iShares Global Equity ETF... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ITOT 		iShares Core S&P Total U.S. Stock Market ETF
204,657
25709.010
+4.21%
27.900
+1.13%
0.040
+12.77%
+25.01%
64881.137
 
IJH 		iShares Core S&P Mid-Cap ETF
266,453
16605.350
+8.19%
18.020
+1.36%
0.020
+12.84%
+18.73%
97616.316
 
IDEV 		iShares Core MSCI International Developed Markets ETF
174,338
12348.360
+8.30%
13.400
+1.03%
0.080
+1.92%
+4.45%
14222.992
 
IEFA 		iShares Core MSCI EAFE ETF
133,957
10455.340
+8.41%
11.350
+0.88%
0.010
+0.74%
+3.03%
119187.736
 
LRGF 		iShares U.S. Equity Factor ETF
142,951
8401.230
+2.95%
9.120
+0.26%
0.380
+13.07%
+27.73%
2310.099
 
IVV 		iShares Core S&P 500 ETF
11,613
6698.610
+5.62%
7.270
+0.39%
0.000
+11.88%
+25.58%
565718.602
 
IJR 		iShares Core S&P Small-Cap ETF
22,724
2657.800
+11.79%
2.880
+0.30%
0.000
+14.33%
+14.85%
92389.766
 
MTUM 		iShares MSCI USA Momentum Factor ETF
9,863
1999.820
+5.18%
2.170
+0.11%
0.020
+14.76%
+35.45%
10816.884
 
QUAL 		iShares MSCI USA Quality Factor ETF
10,935
1960.650
+5.42%
2.130
+0.11%
0.000
+9.21%
+25.10%
51281.388
 
SMLF 		iShares U.S. Small-Cap Equity Factor ETF
27,372
1816.130
+6.01%
1.970
+0.11%
0.130
+17.08%
+21.90%
1469.799
 

NVIT iShares Global Equity ETF Fund's Historical Top Holdings Breakdowns

NVIT iShares Global Equity ETF 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
IJH 		iShares Core S&P Mid-Cap ETF2024-09-30Add
+1.36%
â—Ź
57.32 ($60.3) 62.65
$65.81
9.14%
Add 8.19%
266,453
20,180
ITOT 		iShares Core S&P Total U.S. Stock Market ETF2024-09-30Add
+1.13%
â—Ź
113.41 ($121.07) 125.62
$131.55
8.66%
Add 4.21%
204,657
8,268
IDEV 		iShares Core MSCI International Developed Markets ETF2024-09-30Add
+1.03%
â—Ź
63.46 ($67.83) 71.43
$66.49
-1.98%
Add 8.3%
174,338
13,359
IEFA 		iShares Core MSCI EAFE ETF2024-09-30Add
+0.88%
â—Ź
70.09 ($74.86) 78.74
$72.48
-3.18%
Add 8.41%
133,957
10,391
IVV 		iShares Core S&P 500 ETF2024-09-30Add
+0.39%
â—Ź
520.18 ($556.01) 576.82
$599.82
7.88%
Add 5.62%
11,613
618
IJR 		iShares Core S&P Small-Cap ETF2024-09-30Add
+0.30%
â—Ź
105.53 ($112.98) 118.34
$124.32
10.04%
Add 11.79%
22,724
2,396
LRGF 		iShares U.S. Equity Factor ETF2024-09-30Add
+0.26%
â—Ź
52.89 ($56.61) 58.77
$61.68
8.96%
Add 2.95%
142,951
4,101
VLUE 		iShares MSCI USA Value Factor ETF2024-09-30Add
+0.12%
â—Ź
99.14 ($105.55) 109.15
$112.38
6.47%
Add 7.04%
15,803
1,039
QUAL 		iShares MSCI USA Quality Factor ETF2024-09-30Add
+0.11%
â—Ź
162.64 ($173.44) 179.3
$184.07
6.13%
Add 5.42%
10,935
562
SMLF 		iShares U.S. Small-Cap Equity Factor ETF2024-09-30Add
+0.11%
â—Ź
60.1 ($63.59) 66.69
$71.70
12.75%
Add 6.01%
27,372
1,552

NVIT iShares Global Equity ETF Fund Total Holding History ($B)

To

NVIT iShares Global Equity ETF Fund's Asset Allocation

To

NVIT iShares Global Equity ETF Fund Past Portfolios

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

Top Ranked Articles

  • 1

NVIT iShares Global Equity ETF Fund's Hypothetical Growth since 2024-09-30

NVIT iShares Global Equity ETF Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NVIT iShares Global Equity ETF Fund's Holdings Heat Map

Size field:

NVIT iShares Global Equity ETF Fund's Holdings Bubble Chart

NVIT iShares Global Equity ETF Fund News

  • 1

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