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Nvit Investor Destinations Balanced Fund Class Ii (0P0000J35U)

US Funds

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14.280 +0.030 +0.21%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.11B

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	7.420	8.860	1.440
Stocks	46.380	46.380	0.000
Bonds	46.120	48.300	2.180
Preferred	0.060	0.060	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.307	16.908
Price to Book	2.767	2.584
Price to Sales	1.993	1.844
Price to Cash Flow	12.217	10.943
Dividend Yield	1.963	2.489
5 Years Earnings Growth	11.643	10.698

Sector Allocation

Name	Net %	Category Average
Technology	25.670	19.521
Financial Services	15.360	15.254
Healthcare	11.870	12.347
Industrials	11.640	11.022
Consumer Cyclical	10.880	8.861
Communication Services	6.780	6.312
Consumer Defensive	5.110	7.258
Basic Materials	3.650	4.019
Energy	3.640	5.772
Utilities	3.040	3.814
Real Estate	2.350	6.764

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIT Bond Index Y	-	30.00	-	-
Nationwide Fundamental All Cap Equity R6	-	21.52	-	-
NVIT International Index Y	-	8.85	-	-
NVIT J.P. Morgan U.S. Equity Y	-	7.69	-	-
iShares 7-10 Year Treasury Bond	US4642874402	5.32	93.60	+0.06%
Nationwide BNY Mellon Cr Pl Bd ESGR6	-	5.06	-	-
NVIT Loomis Short Term Bond Y	-	4.09	-	-
NVIT GS Emerging Markets Eq Insgts Y	-	2.95	-	-
ishares S&P 500	US4642872000	2.14	598.45	+0.33%
iShares US Treasury Bond ETF	-	1.77	-	-

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.46B	14.31	4.46	7.81
NVIT SP 500 Index Fund Class II	2.62B	21.64	11.38	12.83
American Funds NVIT Growth Fund II	2.07B	22.56	5.23	15.51
Nationwide Institutional Service	1.19B	18.05	7.26	11.99
NVIT Mid Cap Index Fund Class I	992.34M	12.92	6.99	9.86

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	Name	Price	Chg.	Chg. %
	NVIT Investor Des.	14.280	+0.030	+0.21%