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NVIT Investor Destinations Conservative FundMutual Fund | |
| NATIONWIDE VARIABLE INSURANCE TRUST | |
| Last update 2025-06-18 | 5 Stocks (0 new) |
| Value $35.00 Mil | Turnover 24 % |
NVIT Investor Destinations Con... 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 | 18,934 | 10,639.0 | +80.91% | 30.290 | +13.55% | 0.000 | +15.76% | +9.12% | 643,262.1 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 111,014 | 10,105.6 | +9.51% | 28.770 | +2.50% | 0.020 | -2.38% | +0.40% | 47,642.9 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 82,220 | 7,841.3 | -70.55% | 22.330 | -30.97% | 0.020 | +0.27% | +4.22% | 34,800.7 | ||
IEFA | iShares Core MSCI EAFE ETF | 71,944 | 5,442.6 | +89.87% | 15.500 | +7.34% | 0.000 | +9.99% | +22.20% | 145,543.0 | ||
IJR | iShares Core S&P Small-Cap ETF | 10,470 | 1,094.8 | +35.52% | 3.120 | +0.82% | 0.000 | +12.75% | -2.00% | 81,733.2 | ||
GOVT | iShares U.S. Treasury Bond ETF | 0 | 0 | Sold Out | 0.000 | -24.51% | 0.000 | +0.08% | +0.69% | 27,437.8 |
NVIT Investor Destinations Conservative Fund's Historical Top Holdings Breakdowns
NVIT Investor Destinations Conservative 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -30.97% | 91.17 ($93.56) 95.39 | $94.52 | 1.03% | Reduce -70.55% | 82,220 | -196,948 | |
GOVT | iShares U.S. Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -24.51% | 22.25 ($22.67) 23 | $22.74 | 0.31% | Sold Out | 0 | -627,142 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +13.55% | 554.06 ($590.51) 615.85 | $638.38 | 8.11% | Add 80.91% | 18,934 | 8,468 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +7.34% | 69.57 ($74.78) 78.65 | $84.36 | 12.82% | Add 89.87% | 71,944 | 34,052 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Add Add | +2.50% | 85.29 ($89.02) 92.57 | $85.82 | -3.59% | Add 9.51% | 111,014 | 9,643 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Add Add | +0.82% | 102.49 ($112.84) 119.96 | $111.97 | -0.77% | Add 35.52% | 10,470 | 2,744 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Reduce Reduce | -1.03% | 570.51 ($592.23) 610.83 | $638.38 | 7.79% | Reduce -9.6% | 10,466 | -1,111 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-12-31 | Add Add | +0.65% | 87.1 ($91.94) 97.66 | $85.82 | -6.66% | Add 4.51% | 101,371 | 4,370 | |
GOVT | iShares U.S. Treasury Bond ETF | 2024-12-31 | Reduce Reduce | -0.46% | 22.39 ($22.81) 23.39 | $22.74 | -0.31% | Reduce -1.9% | 627,142 | -12,127 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-12-31 | Add Add | +0.20% | 69.87 ($73.71) 77.25 | $84.36 | 14.46% | Add 4.56% | 37,892 | 1,652 |
NVIT Investor Destinations Conservative Fund Total Holding History ($B)
NVIT Investor Destinations Conservative Fund's Asset Allocation
NVIT Investor Destinations Conservative Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NVIT Investor Destinations Conservative Fund's Hypothetical Growth since 2025-03-31
NVIT Investor Destinations Conservative Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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NVIT Investor Destinations Conservative Fund's Holdings Heat Map
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NVIT Investor Destinations Conservative Fund's Holdings Bubble Chart
NVIT Investor Destinations Conservative Fund News
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