NB
| |
NVIT Blueprint Conservative FundMutual Fund | |
NVIT Blueprint Conservative Fund | |
Last update 2025-02-20 | 2 Stocks (0 new) |
Value $9.00 Mil | Turnover 36 % |
NVIT Blueprint Conservative Fu... Top Holdings of 2024-12-31
View Full List
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 | 11,019 | 6,486.7 | +50.76% | 69.770 | +23.49% | 0.000 | +18.22% | +8.35% | 638,742.8 | ||
IEFA | iShares Core MSCI EAFE ETF | 39,985 | 2,810.2 | +74.77% | 30.230 | +12.93% | 0.000 | +12.38% | +22.81% | 146,267.5 |
NVIT Blueprint Conservative Fund's Historical Top Holdings Breakdowns
NVIT Blueprint Conservative Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Add Add | +23.49% | 570.51 ($592.23) 610.83 | $633.89 | 7.03% | Add 50.76% | 11,019 | 3,710 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-12-31 | Add Add | +12.93% | 69.87 ($73.71) 77.25 | $84.78 | 15.03% | Add 74.77% | 39,985 | 17,107 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | New Buy New Buy | +70.25% | 520.18 ($556.01) 576.82 | $633.89 | 14.01% | New holding | 7,309 | 7,309 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-09-30 | New Buy New Buy | +29.75% | 70.09 ($74.86) 78.74 | $84.78 | 13.26% | New holding | 22,878 | 22,878 |
NVIT Blueprint Conservative Fund Total Holding History ($B)
NVIT Blueprint Conservative Fund's Asset Allocation
NVIT Blueprint Conservative Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
NVIT Blueprint Conservative Fund's Hypothetical Growth since 2024-12-31
NVIT Blueprint Conservative Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
NVIT Blueprint Conservative Fund's Holdings Heat Map
Size field:
NVIT Blueprint Conservative Fund's Holdings Bubble Chart
NVIT Blueprint Conservative Fund News
- 1