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NVIT Blueprint Managed Growth & Income FundMutual Fund | |
| NVIT Blueprint Managed Growth & Income Fund | |
| Last update 2025-02-20 | 2 Stocks (0 new) |
| Value $14.00 Mil | Turnover 14 % |
NVIT Blueprint Managed Growth ... Top Holdings of 2024-12-31
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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 | 16,198 | 9,535.4 | +11.34% | 70.000 | +7.13% | 0.000 | +25.38% | +6.56% | 619,065.5 | ||
IEFA | iShares Core MSCI EAFE ETF | 58,140 | 4,086.1 | +27.67% | 30.000 | +6.50% | 0.000 | +24.96% | +20.61% | 142,536.8 |
NVIT Blueprint Managed Growth & Income Fund's Historical Top Holdings Breakdowns
NVIT Blueprint Managed Growth & Income 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 | 2024-12-31 | Add Add | +7.13% | 570.51 ($592.23) 610.83 | $623.43 | 5.27% | Add 11.34% | 16,198 | 1,650 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-12-31 | Add Add | +6.50% | 69.87 ($73.71) 77.25 | $83.31 | 13.02% | Add 27.67% | 58,140 | 12,600 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | New Buy New Buy | +70.25% | 520.18 ($556.01) 576.82 | $623.43 | 12.13% | New holding | 14,548 | 14,548 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-09-30 | New Buy New Buy | +29.75% | 70.09 ($74.86) 78.74 | $83.31 | 11.29% | New holding | 45,540 | 45,540 |
NVIT Blueprint Managed Growth & Income Fund Total Holding History ($B)
NVIT Blueprint Managed Growth & Income Fund's Asset Allocation
NVIT Blueprint Managed Growth & Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NVIT Blueprint Managed Growth & Income Fund's Hypothetical Growth since 2024-12-31
NVIT Blueprint Managed Growth & Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NVIT Blueprint Managed Growth & Income Fund's Holdings Heat Map
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NVIT Blueprint Managed Growth & Income Fund's Holdings Bubble Chart
NVIT Blueprint Managed Growth & Income Fund News
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