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NVIT Blueprint Capital Appreciation FundMutual Fund | |
| NVIT Blueprint Capital Appreciation Fund | |
| Last update 2025-02-20 | 2 Stocks (0 new) |
| Value $57.00 Mil | Turnover 9 % |
NVIT Blueprint Capital Appreci... 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 | 67,609 | 39,800.1 | +5.84% | 70.010 | +3.86% | 0.010 | +4.92% | +2.58% | 591,319.0 | ||
IEFA | iShares Core MSCI EAFE ETF | 242,645 | 17,053.1 | +21.35% | 29.990 | +5.28% | 0.010 | +7.81% | +18.70% | 141,010.2 |
NVIT Blueprint Capital Appreciation Fund's Historical Top Holdings Breakdowns
NVIT Blueprint Capital Appreciation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 2024-12-31 | Add | +5.28% | 69.87 ($73.71) 77.25 | $83.42 | 13.17% | Add 21.35% | 242,645 | 42,689 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Add | +3.86% | 570.51 ($592.23) 610.83 | $602.00 | 1.65% | Add 5.84% | 67,609 | 3,731 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | New Buy | +70.25% | 520.18 ($556.01) 576.82 | $602.00 | 8.27% | New holding | 63,878 | 63,878 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-09-30 | New Buy | +29.75% | 70.09 ($74.86) 78.74 | $83.42 | 11.43% | New holding | 199,956 | 199,956 |
NVIT Blueprint Capital Appreciation Fund Total Holding History ($B)
NVIT Blueprint Capital Appreciation Fund's Asset Allocation
NVIT Blueprint Capital Appreciation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NVIT Blueprint Capital Appreciation Fund's Hypothetical Growth since 2024-12-31
NVIT Blueprint Capital Appreciation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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NVIT Blueprint Capital Appreciation Fund's Holdings Heat Map
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NVIT Blueprint Capital Appreciation Fund's Holdings Bubble Chart
NVIT Blueprint Capital Appreciation Fund News
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