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Nvit Investor Destinations Balanced Fund Class Ii (0P0000J35U)

US Funds

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13.800 +0.010 +0.07%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

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0P0000J35U Holdings

Comprehensive information about top holdings and Key Holding Information for the NVIT Investor Destinations Balanced Fund Class II (0P0000J35U) fund. Our NVIT Investor Destinations Balanced Fund Class II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.220	5.610	2.390
Stocks	52.540	52.540	0.000
Bonds	44.870	49.550	4.680
Preferred	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.903	17.330
Price to Book	3.087	2.667
Price to Sales	2.244	1.919
Price to Cash Flow	12.507	11.282
Dividend Yield	1.807	2.431
5 Years Earnings Growth	11.398	10.172

Sector Allocation

Name	Net %	Category Average
Technology	25.750	19.987
Financial Services	17.990	16.128
Consumer Cyclical	11.240	9.234
Industrials	11.140	10.743
Healthcare	10.310	11.651
Communication Services	7.730	6.699
Consumer Defensive	4.440	6.888
Energy	3.550	5.579
Basic Materials	2.950	3.728
Utilities	2.580	3.797
Real Estate	2.330	6.274

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIT Bond Index Y	-	32.02	-	-
Nationwide Fundamental All Cap Equity R6	-	22.35	-	-
NVIT J.P. Morgan U.S. Equity Y	-	12.42	-	-
NVIT Loomis Core Bond Y	-	5.93	-	-
Nationwide International Equity Port R6	-	4.13	-	-
NVIT Loomis Short Term Bond Y	-	4.04	-	-
ishares S&P 500	US4642872000	2.94	535.14	-0.94%
NVIT GS Emerging Markets Eq Insgts Y	-	2.89	-	-
Nationwide Bond Portfolio R6	-	2.86	-	-
NVIT International Index Y	-	2.50	-	-

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	5.95B	-0.84	5.97	7.72
NVIT SP 500 Index Fund Class II	2.44B	-4.35	8.53	11.96
American Funds NVIT Growth Fund II	1.89B	-7.23	8.77	14.81
Nationwide Institutional Service	1.03B	-4.99	7.21	11.36
NVIT Mid Cap Index Fund Class I	815.37M	-6.20	4.04	8.01

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