Number of Shares
57,993.00
Current Holdings Value*
$2.90 Mil
% of Portfolio
0.9%
Total Estimate Gain
$1.31 Mil
% of Total Estimate Gain
53.88%

NVIT Multi-Manager Small Company Fund's Bread Financial Holdings Inc Holding Summary

As of 2025-03-31, NATIONWIDE VARIABLE INSURANCE TRUST held 57,993.00 shares of Bread Financial Holdings Inc(BFH), totaling $2.90 Mil. This investment constitutes 0.9% of their stock portfolio, and NATIONWIDE VARIABLE INSURANCE TRUST now holds 0.12% of the outstanding Bread Financial Holdings Inc(BFH) stock.

The initial trade took place in 2023Q3. And since then NVIT Multi-Manager Small Company Fund has made 4 purchases of BFH, at an average price of $36.95, for a total of 65,733.00 shares. In addition, there have been 1 sales at an average price of $29.87 for 7,740.00 shares. Based on historical transaction data and BFH's current price of $60.46, NVIT Multi-Manager Small Company Fund's estimated gain on his BFH holdings is $1.31 Mil, reflecting a 53.88% gain to date.

NVIT Multi-Manager Small Company Fund BFH ($60.46) Holding Chart

NVIT Multi-Manager Small Company Fund BFH ($60.46) 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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