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NVIT Blueprint Aggressive FundMutual Fund | |
| NVIT Blueprint Aggressive Fund | |
| Last update 2025-06-18 | 2 Stocks (0 new) |
| Value $9.00 Mil | Turnover 44 % |
NVIT Blueprint Aggressive Fund... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 12,641 | 7,103.0 | +116.01% | 82.160 | +44.13% | 0.000 | +18.87% | +8.94% | 642,209.1 | ||
IEFA | iShares Core MSCI EAFE ETF | 20,382 | 1,541.9 | -2.70% | 17.840 | -0.81% | 0.000 | +13.34% | +23.86% | 147,518.3 |
NVIT Blueprint Aggressive Fund's Historical Top Holdings Breakdowns
NVIT Blueprint Aggressive Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +44.13% | 554.06 ($590.51) 615.85 | $637.33 | 7.93% | Add 116.01% | 12,641 | 6,789 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -0.81% | 69.57 ($74.78) 78.65 | $85.51 | 14.35% | Reduce -2.7% | 20,382 | -566 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-12-31 | Add Add | +2.88% | 69.87 ($73.71) 77.25 | $85.51 | 16.01% | Add 10.66% | 20,948 | 2,018 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Reduce Reduce | -2.27% | 570.51 ($592.23) 610.83 | $637.33 | 7.62% | Reduce -3.22% | 5,852 | -195 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | New Buy New Buy | +70.25% | 520.18 ($556.01) 576.82 | $637.33 | 14.63% | New holding | 6,047 | 6,047 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-09-30 | New Buy New Buy | +29.75% | 70.09 ($74.86) 78.74 | $85.51 | 14.23% | New holding | 18,930 | 18,930 |
NVIT Blueprint Aggressive Fund Total Holding History ($B)
NVIT Blueprint Aggressive Fund's Asset Allocation
NVIT Blueprint Aggressive Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NVIT Blueprint Aggressive Fund's Hypothetical Growth since 2025-03-31
NVIT Blueprint Aggressive Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NVIT Blueprint Aggressive Fund's Holdings Heat Map
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NVIT Blueprint Aggressive Fund's Holdings Bubble Chart
NVIT Blueprint Aggressive Fund News
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