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NVIT Blueprint Moderately Conservative FundMutual Fund | |
| NVIT Blueprint Moderately Conservative Fund | |
| Last update 2025-02-20 | 2 Stocks (0 new) |
| Value $14.00 Mil | Turnover 19 % |
NVIT Blueprint Moderately Cons... 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 | 17,152 | 10,097.0 | +18.12% | 69.710 | +10.69% | 0.000 | +19.71% | +7.98% | 636,576.3 | ||
IEFA | iShares Core MSCI EAFE ETF | 62,430 | 4,387.6 | +37.34% | 30.290 | +8.23% | 0.000 | +10.95% | +20.93% | 144,033.5 |
NVIT Blueprint Moderately Conservative Fund's Historical Top Holdings Breakdowns
NVIT Blueprint Moderately Conservative 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 | +10.69% | 570.51 ($592.23) 610.83 | $631.74 | 6.67% | Add 18.12% | 17,152 | 2,631 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-12-31 | Add Add | +8.23% | 69.87 ($73.71) 77.25 | $83.49 | 13.27% | Add 37.34% | 62,430 | 16,972 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | New Buy New Buy | +70.24% | 520.18 ($556.01) 576.82 | $631.74 | 13.62% | New holding | 14,521 | 14,521 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-09-30 | New Buy New Buy | +29.76% | 70.09 ($74.86) 78.74 | $83.49 | 11.53% | New holding | 45,458 | 45,458 |
NVIT Blueprint Moderately Conservative Fund Total Holding History ($B)
NVIT Blueprint Moderately Conservative Fund's Asset Allocation
NVIT Blueprint Moderately Conservative Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NVIT Blueprint Moderately Conservative Fund's Hypothetical Growth since 2024-12-31
NVIT Blueprint Moderately Conservative Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NVIT Blueprint Moderately Conservative Fund's Holdings Heat Map
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NVIT Blueprint Moderately Conservative Fund's Holdings Bubble Chart
NVIT Blueprint Moderately Conservative Fund News
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