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Nvit Investor Destinations Balanced Fund Class Ii (0P0000J35U)

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14.510 +0.010    +0.07%
19/02 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Nationwide
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.09B
NVIT Investor Destinations Balanced Fund Class II 14.510 +0.010 +0.07%

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 4.490 6.250 1.760
Stocks 50.810 50.810 0.000
Bonds 44.700 44.860 0.160
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.782 17.181
Price to Book 2.849 2.655
Price to Sales 2.095 1.914
Price to Cash Flow 12.424 11.294
Dividend Yield 1.943 2.438
5 Years Earnings Growth 10.331 10.215

Sector Allocation

Name  Net % Category Average
Technology 25.540 19.949
Financial Services 17.060 15.930
Industrials 12.170 10.813
Consumer Cyclical 10.920 9.093
Healthcare 10.840 11.701
Communication Services 7.150 6.554
Consumer Defensive 4.320 6.947
Energy 3.580 5.611
Basic Materials 3.310 3.792
Utilities 2.650 3.921
Real Estate 2.450 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: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
NVIT Bond Index Y - 29.97 - -
Nationwide Fundamental All Cap Equity R6 - 21.44 - -
NVIT J.P. Morgan U.S. Equity Y - 10.65 - -
  iShares 7-10 Year Treasury Bond US4642874402 5.36 92.97 +0.16%
NVIT International Index Y - 4.99 - -
Nationwide International Equity R6 - 4.10 - -
NVIT Core Bond Y - 4.05 - -
NVIT Loomis Short Term Bond Y - 4.05 - -
NVIT GS Emerging Markets Eq Insgts Y - 3.01 - -
  ishares S&P 500 US4642872000 2.10 615.85 +0.22%

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
  Nationwide Geneva Small Cap Growth 972.03M 3.34 6.41 11.81
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