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Nvit Investor Destinations Balanced Fund Class Ii (0P0000J35U)

US Funds

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14.170 +0.020 +0.14%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.09B

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	5.240	6.870	1.630
Stocks	46.050	46.050	0.000
Bonds	44.850	46.600	1.750
Preferred	0.010	0.010	0.000
Other	3.840	3.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.753	17.105
Price to Book	3.133	2.667
Price to Sales	2.270	1.930
Price to Cash Flow	13.213	11.358
Dividend Yield	1.772	2.416
5 Years Earnings Growth	11.099	10.660

Sector Allocation

Name	Net %	Category Average
Technology	27.270	20.223
Financial Services	15.260	15.481
Healthcare	11.490	11.923
Industrials	11.170	10.689
Consumer Cyclical	11.060	8.923
Communication Services	7.130	6.574
Consumer Defensive	4.440	7.003
Energy	3.640	5.657
Utilities	3.240	3.873
Basic Materials	3.110	3.923
Real Estate	2.200	6.431

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	-	29.80	-	-
Nationwide Fundamental All Cap Equity R6	-	21.76	-	-
NVIT J.P. Morgan U.S. Equity Y	-	10.76	-	-
NVIT International Index Y	-	5.35	-	-
iShares 7-10 Year Treasury Bond	US4642874402	5.31	92.20	-0.44%
Nationwide BNY Mellon Cr Pl Bd ESGR6	-	3.99	-	-
NVIT Loomis Short Term Bond Y	-	3.94	-	-
Nationwide International Equity R6	-	3.82	-	-
NVIT GS Emerging Markets Eq Insgts Y	-	2.92	-	-
ishares S&P 500	US4642872000	2.11	597.64	+0.73%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.38B	17.78	6.18	7.99
NVIT SP 500 Index Fund Class II	2.67B	27.46	10.89	12.80
American Funds NVIT Growth Fund II	2.11B	32.75	8.93	16.22
Nationwide Institutional Service	1.15B	24.91	9.91	12.38
Nationwide Geneva Small Cap Growth	971.84M	24.37	5.01	12.33

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	NVIT Investor Des.	14.170	+0.020	+0.14%