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

US Funds

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9.550 +0.060 +0.63%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.09M

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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	3.880	6.130	2.250
Stocks	41.820	41.820	0.000
Bonds	54.900	59.430	4.530
Preferred	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.575	17.330
Price to Book	2.960	2.667
Price to Sales	2.162	1.919
Price to Cash Flow	12.257	11.282
Dividend Yield	1.884	2.431
5 Years Earnings Growth	11.291	10.172

Sector Allocation

Name	Net %	Category Average
Technology	24.960	19.987
Financial Services	18.160	16.128
Industrials	11.440	10.743
Consumer Cyclical	11.200	9.234
Healthcare	10.390	11.651
Communication Services	7.620	6.699
Consumer Defensive	4.640	6.888
Energy	3.540	5.579
Basic Materials	3.100	3.728
Utilities	2.570	3.797
Real Estate	2.390	6.274

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	-	36.32	-	-
Nationwide Fundamental All Cap Equity R6	-	16.59	-	-
NVIT J.P. Morgan U.S. Equity Y	-	8.85	-	-
NVIT Loomis Core Bond Y	-	6.53	-	-
NVIT Loomis Short Term Bond Y	-	5.52	-	-
NVIT International Index Y	-	3.28	-	-
Nationwide International Equity Port R6	-	3.07	-	-
Nationwide Inflation-Prot Secs R6	-	3.05	-	-
ishares S&P 500	US4642872000	2.92	536.98	+1.88%
Nationwide Bond Portfolio R6	-	2.72	-	-

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	5.91B	-0.84	5.97	7.72
NVIT SP 500 Index Fund Class II	2.42B	-4.35	8.53	11.96
American Funds NVIT Growth Fund II	1.89B	-7.23	8.77	14.81
Nationwide Institutional Service	1.02B	-4.99	7.21	11.36
NVIT Investor Destinations Balance2	1B	-0.07	3.14	4.50

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