NVIT Blueprint Moderate Fund IVV Holdings History
NVIT Blueprint Moderate Fund's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, NVIT Blueprint Moderate Fund held 91,054.00 shares of iShares Core S&P 500 ETF(IVV), totaling $51.16 Mil. This investment constitutes 75.37% of their stock portfolio, and NVIT Blueprint Moderate 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 Moderate Fund has made 3 purchases of IVV, at an average price of $568.12, for a total of 91,054.00 shares. Based on historical transaction data and IVV's current price of $635.32, NVIT Blueprint Moderate Fund's estimated gain on his IVV holdings is $6.12 Mil, reflecting a 11.83% gain to date.
NVIT Blueprint Moderate Fund IVV ($635.32) Holding Chart
NVIT Blueprint Moderate Fund IVV ($635.32) 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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