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NVIT Investor Destinations Conservative FundMutual Fund | |
| NATIONWIDE VARIABLE INSURANCE TRUST | |
| Last update 2025-02-20 | 6 Stocks (0 new) |
| Value $59.00 Mil | Turnover 1 % |
NVIT Investor Destinations Con... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEF | iShares 7-10 Year Treasury Bond ETF | 279,168 | 25,809.1 | +0.04% | 43.900 | +0.02% | 0.080 | +0.22% | +2.95% | 34,560.1 | ||
GOVT | iShares U.S. Treasury Bond ETF | 627,142 | 14,411.7 | -1.90% | 24.510 | -0.46% | 0.050 | -0.01% | -0.19% | 27,269.7 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 101,371 | 8,852.7 | +4.51% | 15.060 | +0.65% | 0.020 | -4.14% | -0.42% | 50,579.7 | ||
IVV | iShares Core S&P 500 ETF | 10,466 | 6,161.1 | -9.60% | 10.480 | -1.03% | 0.000 | +4.48% | +2.68% | 591,878.9 | ||
IEFA | iShares Core MSCI EAFE ETF | 37,892 | 2,663.1 | +4.56% | 4.530 | +0.20% | 0.000 | +6.72% | +18.68% | 140,993.3 | ||
IJR | iShares Core S&P Small-Cap ETF | 7,726 | 890.2 | -7.88% | 1.510 | -0.12% | 0.000 | +1.25% | -5.27% | 79,238.4 |
NVIT Investor Destinations Conservative Fund's Historical Top Holdings Breakdowns
NVIT Investor Destinations 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 | Reduce | -1.03% | 570.51 ($592.23) 610.83 | $602.57 | 1.75% | Reduce -9.6% | 10,466 | -1,111 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-12-31 | Add | +0.65% | 87.1 ($91.94) 97.66 | $85.44 | -7.07% | Add 4.51% | 101,371 | 4,370 | |
GOVT | iShares U.S. Treasury Bond ETF | 2024-12-31 | Reduce | -0.46% | 22.39 ($22.81) 23.39 | $22.61 | -0.90% | Reduce -1.9% | 627,142 | -12,127 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-12-31 | Add | +0.20% | 69.87 ($73.71) 77.25 | $83.41 | 13.16% | Add 4.56% | 37,892 | 1,652 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-12-31 | Reduce | -0.12% | 113.92 ($119.54) 127.38 | $108.82 | -8.97% | Reduce -7.88% | 7,726 | -661 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-12-31 | Add | +0.02% | 92.08 ($94.42) 97.91 | $93.68 | -0.78% | Add 0.04% | 279,168 | 120 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | New Buy | +10.71% | 520.18 ($556.01) 576.82 | $602.57 | 8.37% | New holding | 11,577 | 11,577 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-09-30 | New Buy | +4.53% | 70.09 ($74.86) 78.74 | $83.41 | 11.42% | New holding | 36,240 | 36,240 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-09-30 | Reduce | -1.49% | 92.67 ($96.67) 99.14 | $93.68 | -3.09% | Reduce -2.92% | 279,048 | -8,383 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-09-30 | Sold Out | -1.24% | 50.72 ($54.13) 58.37 | $58.92 | 8.85% | Sold Out | 0 | -12,243 |
NVIT Investor Destinations Conservative Fund Total Holding History ($B)
NVIT Investor Destinations Conservative Fund's Asset Allocation
NVIT Investor Destinations Conservative Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NVIT Investor Destinations Conservative Fund's Hypothetical Growth since 2024-12-31
NVIT Investor Destinations Conservative Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NVIT Investor Destinations Conservative Fund's Holdings Heat Map
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NVIT Investor Destinations Conservative Fund's Holdings Bubble Chart
NVIT Investor Destinations Conservative Fund News
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