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NVIT Blueprint Moderate FundMutual Fund | |
| NVIT Blueprint Moderate Fund | |
| Last update 2025-06-18 | 2 Stocks (0 new) |
| Value $68.00 Mil | Turnover 20 % |
NVIT Blueprint Moderate 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 | 91,054 | 51,163.2 | +36.94% | 75.370 | +20.33% | 0.010 | +16.09% | +8.31% | 642,461.0 | ||
IEFA | iShares Core MSCI EAFE ETF | 220,991 | 16,718.0 | -8.39% | 24.630 | -2.53% | 0.010 | +9.13% | +20.76% | 146,414.2 |
NVIT Blueprint Moderate Fund's Historical Top Holdings Breakdowns
NVIT Blueprint Moderate 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 | +20.33% | 554.06 ($590.51) 615.85 | $637.58 | 7.97% | Add 36.94% | 91,054 | 24,564 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -2.53% | 69.57 ($74.78) 78.65 | $84.87 | 13.49% | Reduce -8.39% | 220,991 | -20,227 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Add Add | +7.39% | 570.51 ($592.23) 610.83 | $637.58 | 7.66% | Add 11.85% | 66,490 | 7,046 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-12-31 | Add Add | +6.91% | 69.87 ($73.71) 77.25 | $84.87 | 15.14% | Add 29.63% | 241,218 | 55,141 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | New Buy New Buy | +70.25% | 520.18 ($556.01) 576.82 | $637.58 | 14.67% | New holding | 59,444 | 59,444 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-09-30 | New Buy New Buy | +29.75% | 70.09 ($74.86) 78.74 | $84.87 | 13.37% | New holding | 186,077 | 186,077 |
NVIT Blueprint Moderate Fund Total Holding History ($B)
NVIT Blueprint Moderate Fund's Asset Allocation
NVIT Blueprint Moderate Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NVIT Blueprint Moderate Fund's Hypothetical Growth since 2025-03-31
NVIT Blueprint Moderate Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NVIT Blueprint Moderate Fund's Holdings Heat Map
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NVIT Blueprint Moderate Fund's Holdings Bubble Chart
NVIT Blueprint Moderate Fund News
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