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Nvit Investor Destinations Balanced Fund Class Ii (0P0000J35U)

US Funds

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14.120 -0.080 -0.56%

07/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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	3.950	6.940	2.990
Stocks	51.260	51.260	0.000
Bonds	44.770	46.820	2.050
Preferred	0.020	0.020	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.418	17.158
Price to Book	2.953	2.676
Price to Sales	2.181	1.939
Price to Cash Flow	12.812	11.384
Dividend Yield	1.880	2.413
5 Years Earnings Growth	11.216	10.593

Sector Allocation

Name	Net %	Category Average
Technology	25.450	20.222
Financial Services	17.010	15.574
Industrials	12.200	10.705
Consumer Cyclical	10.900	8.950
Healthcare	10.890	11.835
Communication Services	7.110	6.585
Consumer Defensive	4.360	6.988
Energy	3.610	5.650
Basic Materials	3.330	3.899
Utilities	2.680	3.885
Real Estate	2.450	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	-	29.80	-	-
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	91.84	-0.46%
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	591.57	-1.12%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.42B	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	1.16B	24.91	9.91	12.38
Nationwide Geneva Small Cap Growth	961.08M	24.37	5.01	12.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NVIT Investor Des.	14.120	-0.080	-0.56%