NI

NVIT Investor Destinations Capital Appreciation Fund

Mutual Fund
NATIONWIDE VARIABLE INSURANCE TRUST
Last update 2025-02-20 6 Stocks (0 new)
Value $85.00 Mil Turnover 2 %
Countries:
Top Holdings: IVV(26.09%)IEF(21.53%)TLT(17.35%)IJR(15.87%)IEFA(11.42%)
Summary Stock Picks Current Portfolio
NVIT Investor Destinations Cap... Top Holdings of 2024-12-31 View Full List
Ticker
IVV
IEF
TLT
IJR
IEFA
GOVT
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
37,572
22,117.9
-8.06%
26.090
-2.12%
0.000
+7.89%
+3.27%
595,241.9
 
IEF 		iShares 7-10 Year Treasury Bond ETF
197,383
18,248.1
+1.67%
21.530
+0.35%
0.060
-0.31%
+3.12%
34,083.4
 
TLT 		iShares 20+ Year Treasury Bond ETF
168,388
14,705.3
+5.38%
17.350
+0.89%
0.030
-4.64%
+0.09%
48,908.0
 
IJR 		iShares Core S&P Small-Cap ETF
116,728
13,449.4
-6.46%
15.870
-1.05%
0.020
+4.31%
-4.69%
79,525.6
 
IEFA 		iShares Core MSCI EAFE ETF
137,712
9,678.4
+7.65%
11.420
+0.81%
0.010
+9.36%
+18.90%
141,255.2
 
GOVT 		iShares U.S. Treasury Bond ETF
285,882
6,569.6
-0.23%
7.750
-0.02%
0.020
-0.43%
-0.08%
27,286.4
 

NVIT Investor Destinations Capital Appreciation Fund's Historical Top Holdings Breakdowns

NVIT Investor Destinations Capital Appreciation 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 ETF2024-12-31Reduce
-2.12%
●
570.51 ($592.23) 610.83
$606.03
2.33%
Reduce -8.06%
37,572
-3,294
IJR 		iShares Core S&P Small-Cap ETF2024-12-31Reduce
-1.05%
●
113.92 ($119.54) 127.38
$109.48
-8.42%
Reduce -6.46%
116,728
-8,067
TLT 		iShares 20+ Year Treasury Bond ETF2024-12-31Add
+0.89%
●
87.1 ($91.94) 97.66
$85.85
-6.62%
Add 5.38%
168,388
8,602
IEFA 		iShares Core MSCI EAFE ETF2024-12-31Add
+0.81%
●
69.87 ($73.71) 77.25
$83.56
13.36%
Add 7.65%
137,712
9,789
IEF 		iShares 7-10 Year Treasury Bond ETF2024-12-31Add
+0.35%
●
92.08 ($94.42) 97.91
$93.84
-0.61%
Add 1.67%
197,383
3,238
GOVT 		iShares U.S. Treasury Bond ETF2024-12-31Reduce
-0.02%
●
22.39 ($22.81) 23.39
$22.63
-0.79%
Reduce -0.23%
285,882
-661
IVV 		iShares Core S&P 500 ETF2024-09-30New Buy
+26.31%
●
520.18 ($556.01) 576.82
$606.03
9.00%
New holding
40,866
40,866
IEMG 		iShares Core MSCI Emerging Markets ETF2024-09-30Sold Out
-12.68%
●
50.72 ($54.13) 58.37
$59.31
9.57%
Sold Out
0
-165,675
IEFA 		iShares Core MSCI EAFE ETF2024-09-30New Buy
+11.14%
●
70.09 ($74.86) 78.74
$83.56
11.62%
New holding
127,923
127,923
TLT 		iShares 20+ Year Treasury Bond ETF2024-09-30Reduce
-6.33%
●
89.91 ($96.43) 101.33
$85.85
-10.97%
Reduce -23.19%
159,786
-48,255

NVIT Investor Destinations Capital Appreciation Fund Total Holding History ($B)

To

NVIT Investor Destinations Capital Appreciation Fund's Asset Allocation

To

NVIT Investor Destinations Capital Appreciation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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NVIT Investor Destinations Capital Appreciation Fund's Hypothetical Growth since 2024-12-31

NVIT Investor Destinations Capital Appreciation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NVIT Investor Destinations Capital Appreciation Fund's Holdings Heat Map

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NVIT Investor Destinations Capital Appreciation Fund's Holdings Bubble Chart

NVIT Investor Destinations Capital Appreciation Fund News

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