NB
| |
NVIT Blueprint Managed Growth FundMutual Fund | |
| NVIT Blueprint Managed Growth Fund | |
| Last update 2025-06-18 | 2 Stocks (0 new) |
| Value $38.00 Mil | Turnover 20 % |
NVIT Blueprint Managed Growth ... Top Holdings of 2025-03-31
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 | 51,328 | 28,841.2 | +36.67% | 75.580 | +20.28% | 0.010 | +19.67% | +7.80% | 634,518.9 | ||
IEFA | iShares Core MSCI EAFE ETF | 123,183 | 9,318.8 | -8.68% | 24.420 | -2.60% | 0.010 | +11.52% | +19.59% | 141,328.0 |
NVIT Blueprint Managed Growth Fund's Historical Top Holdings Breakdowns
NVIT Blueprint Managed Growth 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 | 2025-03-31 | Add Add | +20.28% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Add 36.67% | 51,328 | 13,773 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -2.60% | 69.57 ($74.78) 78.65 | $82.56 | 10.40% | Reduce -8.68% | 123,183 | -11,704 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Add Add | +7.84% | 570.51 ($592.23) 610.83 | $630.67 | 6.49% | Add 12.62% | 37,555 | 4,209 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-12-31 | Add Add | +6.79% | 69.87 ($73.71) 77.25 | $82.56 | 12.01% | Add 29.22% | 134,887 | 30,501 | |
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 | 33,346 | 33,346 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-09-30 | New Buy New Buy | +29.75% | 70.09 ($74.86) 78.74 | $82.56 | 10.29% | New holding | 104,386 | 104,386 |
NVIT Blueprint Managed Growth Fund Total Holding History ($B)
NVIT Blueprint Managed Growth Fund's Asset Allocation
NVIT Blueprint Managed Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
NVIT Blueprint Managed Growth Fund's Hypothetical Growth since 2025-03-31
NVIT Blueprint Managed Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NVIT Blueprint Managed Growth Fund's Holdings Heat Map
Size field:
NVIT Blueprint Managed Growth Fund's Holdings Bubble Chart
NVIT Blueprint Managed Growth Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers