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NVIT Investor Destinations Aggressive FundMutual Fund | |
| NATIONWIDE VARIABLE INSURANCE TRUST | |
| Last update 2024-11-12 | 5 Stocks (2 new) |
| Value $18.00 Mil | Turnover 49 % |
NVIT Investor Destinations Agg... Top Holdings of 2024-09-30
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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 | 9,995 | 5,765.3 | New Holding | 32.060 | +32.06% | 0.000 | +7.89% | +28.43% | 581,707.1 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 50,281 | 4,933.6 | +9.85% | 27.440 | +2.46% | 0.010 | -4.36% | +0.39% | 32,462.0 | ||
IJR | iShares Core S&P Small-Cap ETF | 34,359 | 4,018.6 | -2.94% | 22.350 | -1.04% | 0.000 | +7.82% | +14.66% | 92,741.9 | ||
IEFA | iShares Core MSCI EAFE ETF | 31,290 | 2,442.2 | New Holding | 13.580 | +13.58% | 0.000 | -3.35% | +6.28% | 121,455.0 | ||
GOVT | iShares U.S. Treasury Bond ETF | 35,044 | 821.8 | +15.32% | 4.570 | +0.61% | 0.000 | -3.20% | +1.23% | 29,431.6 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 0 | 0 | Sold Out | 0.000 | -17.96% | 0.000 | +2.33% | +10.02% | 81,830.2 |
NVIT Investor Destinations Aggressive Fund's Historical Top Holdings Breakdowns
NVIT Investor Destinations Aggressive 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 | 2024-09-30 | New Buy | +32.06% | 520.18 ($556.01) 576.82 | $607.24 | 9.21% | New holding | 9,995 | 9,995 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2022-12-31 | Reduce | -20.98% | 41.33 ($44.98) 48.01 | $55.10 | 22.50% | Reduce -55.88% | 35,390 | -44,814 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-09-30 | Sold Out | -17.96% | 50.72 ($54.13) 58.37 | $55.10 | 1.79% | Sold Out | 0 | -35,786 | |
IJR | iShares Core S&P Small-Cap ETF | 2023-03-31 | Add | +16.22% | 92.27 ($99.66) 107.3 | $122.83 | 23.25% | Add 94.34% | 33,284 | 16,157 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-09-30 | New Buy | +13.58% | 70.09 ($74.86) 78.74 | $73.46 | -1.87% | New holding | 31,290 | 31,290 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2023-03-31 | Add | +3.61% | 94 ($97.13) 99.45 | $93.69 | -3.54% | Add 9.28% | 41,317 | 3,510 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-09-30 | Add | +2.46% | 92.67 ($96.67) 99.14 | $93.69 | -3.08% | Add 9.85% | 50,281 | 4,508 | |
IJR | iShares Core S&P Small-Cap ETF | 2023-06-30 | Add | +1.92% | 90.81 ($95) 99.81 | $122.83 | 29.29% | Add 5.84% | 35,227 | 1,943 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2022-12-31 | Add | +1.70% | 92.17 ($95.47) 98.74 | $93.69 | -1.86% | Add 3.64% | 37,807 | 1,328 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2023-06-30 | Add | +1.64% | 95.92 ($97.6) 99.52 | $93.69 | -4.01% | Add 4.15% | 43,032 | 1,715 |
NVIT Investor Destinations Aggressive Fund Total Holding History ($B)
NVIT Investor Destinations Aggressive Fund's Asset Allocation
NVIT Investor Destinations Aggressive Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NVIT Investor Destinations Aggressive Fund's Hypothetical Growth since 2024-09-30
NVIT Investor Destinations Aggressive Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NVIT Investor Destinations Aggressive Fund's Holdings Heat Map
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NVIT Investor Destinations Aggressive Fund's Holdings Bubble Chart
NVIT Investor Destinations Aggressive Fund News
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