Number of Shares
52,056.00
Current Holdings Value*
$29.25 Mil
% of Portfolio
39.12%
Total Estimate Gain
$3.00 Mil
% of Total Estimate Gain
9.58%

NVIT Investor Destinations Capital Appreciation Fund's iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, NATIONWIDE VARIABLE INSURANCE TRUST held 52,056.00 shares of iShares Core S&P 500 ETF(IVV), totaling $29.25 Mil. This investment constitutes 39.12% of their stock portfolio, and NATIONWIDE VARIABLE INSURANCE TRUST 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 Investor Destinations Capital Appreciation Fund has made 2 purchases of IVV, at an average price of $565.04, for a total of 55,350.00 shares. In addition, there have been 1 sales at an average price of $592.23 for 3,294.00 shares. Based on historical transaction data and IVV's current price of $620.90, NVIT Investor Destinations Capital Appreciation Fund's estimated gain on his IVV holdings is $3.00 Mil, reflecting a 9.58% gain to date.

NVIT Investor Destinations Capital Appreciation Fund IVV ($620.90) Holding Chart

NVIT Investor Destinations Capital Appreciation Fund IVV ($620.90) 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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