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NVIT Blueprint Moderately Aggressive FundMutual Fund | |
| NVIT Blueprint Moderately Aggressive Fund | |
| Last update 2025-06-18 | 2 Stocks (0 new) |
| Value $14.00 Mil | Turnover 69 % |
NVIT Blueprint Moderately Aggr... 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 | 23,045 | 12,949.0 | +318.24% | 90.250 | +68.67% | 0.000 | +18.38% | +8.49% | 639,559.0 | ||
IEFA | iShares Core MSCI EAFE ETF | 18,499 | 1,399.5 | -6.21% | 9.750 | -1.86% | 0.000 | +12.97% | +23.45% | 147,035.2 |
NVIT Blueprint Moderately Aggressive Fund's Historical Top Holdings Breakdowns
NVIT Blueprint Moderately 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 | +68.67% | 554.06 ($590.51) 615.85 | $634.73 | 7.49% | Add 318.24% | 23,045 | 17,535 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -1.86% | 69.57 ($74.78) 78.65 | $85.13 | 13.84% | Reduce -6.21% | 18,499 | -1,224 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Reduce Reduce | -3.12% | 570.51 ($592.23) 610.83 | $634.73 | 7.18% | Reduce -4.44% | 5,510 | -256 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-12-31 | Add Add | +2.54% | 69.87 ($73.71) 77.25 | $85.13 | 15.49% | Add 9.27% | 19,723 | 1,674 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | New Buy New Buy | +70.25% | 520.18 ($556.01) 576.82 | $634.73 | 14.16% | New holding | 5,766 | 5,766 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-09-30 | New Buy New Buy | +29.75% | 70.09 ($74.86) 78.74 | $85.13 | 13.72% | New holding | 18,049 | 18,049 |
NVIT Blueprint Moderately Aggressive Fund Total Holding History ($B)
NVIT Blueprint Moderately Aggressive Fund's Asset Allocation
NVIT Blueprint Moderately Aggressive Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NVIT Blueprint Moderately Aggressive Fund's Hypothetical Growth since 2025-03-31
NVIT Blueprint Moderately Aggressive Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NVIT Blueprint Moderately Aggressive Fund's Holdings Heat Map
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NVIT Blueprint Moderately Aggressive Fund's Holdings Bubble Chart
NVIT Blueprint Moderately Aggressive Fund News
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