Number of Shares
16,198.00
Current Holdings Value*
$9.54 Mil
% of Portfolio
70%
Total Estimate Gain
$1.03 Mil
% of Total Estimate Gain
11.37%

NVIT Blueprint Managed Growth & Income Fund's iShares Core S&P 500 ETF Holding Summary

As of 2024-12-31, NVIT Blueprint Managed Growth & Income Fund held 16,198.00 shares of iShares Core S&P 500 ETF(IVV), totaling $9.54 Mil. This investment constitutes 70% of their stock portfolio, and NVIT Blueprint Managed Growth & Income Fund now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2024Q3. And since then NVIT Blueprint Managed Growth & Income Fund has made 2 purchases of IVV, at an average price of $559.70, for a total of 16,198.00 shares. Based on historical transaction data and IVV's current price of $623.33, NVIT Blueprint Managed Growth & Income Fund's estimated gain on his IVV holdings is $1.03 Mil, reflecting a 11.37% gain to date.

NVIT Blueprint Managed Growth & Income Fund IVV ($623.33) Holding Chart

NVIT Blueprint Managed Growth & Income Fund IVV ($623.33) 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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