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Nvit Investor Destinations Balanced Fund Class Ii (0P0000J35U)

US Funds

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14.040 -0.060 -0.43%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.04B

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	4.620	6.180	1.560
Stocks	51.030	51.030	0.000
Bonds	44.320	44.480	0.160
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.707	17.242
Price to Book	3.006	2.660
Price to Sales	2.203	1.915
Price to Cash Flow	12.922	11.315
Dividend Yield	1.869	2.437
5 Years Earnings Growth	10.352	10.123

Sector Allocation

Name	Net %	Category Average
Technology	25.510	19.989
Financial Services	17.250	16.002
Consumer Cyclical	11.770	9.142
Industrials	11.670	10.803
Healthcare	10.480	11.690
Communication Services	7.980	6.589
Consumer Defensive	4.200	6.896
Energy	3.410	5.603
Basic Materials	3.100	3.765
Utilities	2.360	3.815
Real Estate	2.280	6.408

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	-	29.85	-	-
Nationwide Fundamental All Cap Equity R6	-	21.63	-	-
NVIT J.P. Morgan U.S. Equity Y	-	10.74	-	-
iShares 7-10 Year Treasury Bond	US4642874402	5.32	94.44	-0.29%
NVIT International Index Y	-	5.00	-	-
Nationwide International Equity Port R6	-	4.13	-	-
NVIT Loomis Core Bond Y	-	4.00	-	-
NVIT Loomis Short Term Bond Y	-	3.97	-	-
NVIT GS Emerging Markets Eq Insgts Y	-	3.02	-	-
ishares S&P 500	US4642872000	2.13	561.28	+0.47%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.13B	2.43	7.29	7.93
NVIT SP 500 Index Fund Class II	2.51B	1.36	11.99	12.42
American Funds NVIT Growth Fund II	1.91B	0.59	13.24	15.72
Nationwide Institutional Service	1.06B	0.91	10.35	11.85
NVIT Mid Cap Index Fund Class I	857.14M	-0.74	6.51	8.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NVIT Investor Des.	14.040	-0.060	-0.43%