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Nvit Investor Destinations Moderately Conservative Fund Class Ii (0P00003DL8)

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9.990 +0.010    +0.10%
14/02 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 503.14M
Type:  Fund
Market:  United States
Issuer:  Nationwide
Asset Class:  Equity
NVIT Investor Destinations Moderately Conservative 9.990 +0.010 +0.10%

0P00003DL8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NVIT Investor Destinations Moderately Conservative (0P00003DL8) fund. Our NVIT Investor Destinations Moderately Conservative 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 6.590 8.110 1.520
Stocks 40.450 40.450 0.000
Bonds 52.950 53.170 0.220
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.813 17.181
Price to Book 2.852 2.655
Price to Sales 2.098 1.914
Price to Cash Flow 12.420 11.294
Dividend Yield 1.929 2.438
5 Years Earnings Growth 10.340 10.215

Sector Allocation

Name  Net % Category Average
Technology 25.610 19.949
Financial Services 16.980 15.930
Industrials 12.160 10.813
Consumer Cyclical 10.950 9.093
Healthcare 10.870 11.701
Communication Services 7.090 6.554
Consumer Defensive 4.280 6.947
Energy 3.610 5.611
Basic Materials 3.300 3.792
Utilities 2.670 3.921
Real Estate 2.460 6.395

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
NVIT Bond Index Y - 32.89 - -
Nationwide Fundamental All Cap Equity R6 - 16.30 - -
NVIT J.P. Morgan U.S. Equity Y - 8.79 - -
NVIT Loomis Short Term Bond Y - 5.54 - -
NVIT Core Bond Y - 5.04 - -
  iShares 7-10 Year Treasury Bond US4642874402 3.90 92.82 -0.54%
NVIT International Index Y - 3.78 - -
Nationwide International Equity R6 - 3.05 - -
Nationwide Inflation-Prot Secs R6 - 3.03 - -
NVIT GS Emerging Markets Eq Insgts Y - 2.40 - -

Top Equity Funds by Nationwide

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds NVIT Asset Allocatio 6.51B 2.78 6.96 8.40
  NVIT SP 500 Index Fund Class II 2.76B 2.81 11.37 13.21
  American Funds NVIT Growth Fund II 2.21B 5.67 13.62 16.98
  Nationwide Institutional Service 1.17B 2.70 10.27 12.73
  NVIT Investor Destinations Balance2 1.09B 1.70 2.95 4.93
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