NVIT Blueprint Managed Growth Fund IVV Holdings History
NVIT Blueprint Managed Growth Fund's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, NVIT Blueprint Managed Growth Fund held 51,328.00 shares of iShares Core S&P 500 ETF(IVV), totaling $28.84 Mil. This investment constitutes 75.58% of their stock portfolio, and NVIT Blueprint Managed Growth 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 Managed Growth Fund has made 3 purchases of IVV, at an average price of $568.24, for a total of 51,328.00 shares. Based on historical transaction data and IVV's current price of $631.57, NVIT Blueprint Managed Growth Fund's estimated gain on his IVV holdings is $3.25 Mil, reflecting a 11.15% gain to date.
NVIT Blueprint Managed Growth Fund IVV ($631.57) Holding Chart
NVIT Blueprint Managed Growth Fund IVV ($631.57) 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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