NB
| |
NVIT Blueprint Balanced FundMutual Fund | |
| NVIT Blueprint Balanced Fund | |
| Last update 2025-06-18 | 2 Stocks (0 new) |
| Value $55.00 Mil | Turnover 21 % |
NVIT Blueprint Balanced 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 | 74,336 | 41,769.4 | +37.93% | 75.490 | +20.76% | 0.010 | +19.67% | +7.80% | 634,518.9 | ||
IEFA | iShares Core MSCI EAFE ETF | 179,277 | 13,562.3 | -8.49% | 24.510 | -2.57% | 0.010 | +11.52% | +19.59% | 141,328.0 |
NVIT Blueprint Balanced Fund's Historical Top Holdings Breakdowns
NVIT Blueprint Balanced 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 | +20.76% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Add 37.93% | 74,336 | 20,441 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -2.57% | 69.57 ($74.78) 78.65 | $82.56 | 10.40% | Reduce -8.49% | 179,277 | -16,642 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-12-31 | Add Add | +6.65% | 69.87 ($73.71) 77.25 | $82.56 | 12.01% | Add 28.17% | 195,919 | 43,063 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Add Add | +6.55% | 570.51 ($592.23) 610.83 | $630.67 | 6.49% | Add 10.37% | 53,895 | 5,064 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | New Buy New Buy | +70.25% | 520.18 ($556.01) 576.82 | $630.67 | 13.43% | New holding | 48,831 | 48,831 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-09-30 | New Buy New Buy | +29.75% | 70.09 ($74.86) 78.74 | $82.56 | 10.29% | New holding | 152,856 | 152,856 |
NVIT Blueprint Balanced Fund Total Holding History ($B)
NVIT Blueprint Balanced Fund's Asset Allocation
NVIT Blueprint Balanced 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 Balanced Fund's Hypothetical Growth since 2025-03-31
NVIT Blueprint Balanced Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NVIT Blueprint Balanced Fund's Holdings Heat Map
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NVIT Blueprint Balanced Fund's Holdings Bubble Chart
NVIT Blueprint Balanced Fund News
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