NVIT Blueprint Balanced Fund IVV Holdings History
NVIT Blueprint Balanced Fund's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, NVIT Blueprint Balanced Fund held 74,336.00 shares of iShares Core S&P 500 ETF(IVV), totaling $41.77 Mil. This investment constitutes 75.49% of their stock portfolio, and NVIT Blueprint Balanced Fund now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2024Q3. And since then NVIT Blueprint Balanced Fund has made 3 purchases of IVV, at an average price of $567.96, for a total of 74,336.00 shares. Based on historical transaction data and IVV's current price of $631.73, NVIT Blueprint Balanced Fund's estimated gain on his IVV holdings is $4.74 Mil, reflecting a 11.23% gain to date.
NVIT Blueprint Balanced Fund IVV ($631.73) Holding Chart
NVIT Blueprint Balanced Fund IVV ($631.73) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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