NB

NVIT Blueprint Conservative Fund

Mutual Fund
NVIT Blueprint Conservative Fund
Last update 2025-02-20 2 Stocks (0 new)
Value $9.00 Mil Turnover 36 %
Countries:
NVIT Blueprint Conservative Fu... Top Holdings of 2024-12-31 View Full List
Ticker
IVV
IEFA
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
IVV
IEFA
IVV
IEFA
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)

To

NVIT Blueprint Conservative Fund's Asset Allocation

To

NVIT Blueprint Conservative Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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

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NVIT Blueprint Conservative Fund's Holdings Bubble Chart

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