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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.32 | 12.32 | 0.00 |
Bonds | 87.68 | 87.68 | 0.00 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup FRN 1.37% | - | 12.32 | - | - | |
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST 5.5% | - | 8.55 | - | - | |
MADISON WIS CMNTY DEV AUTH 5% | - | 7.57 | - | - | |
WISCONSIN ST HEALTH & EDL FACS AUTH 4.4% | - | 4.91 | - | - | |
MONROE WIS REDEV AUTH DEV 5.88% | - | 4.78 | - | - | |
GLENDALE WIS CMNTY DEV AUTH 2.75% | - | 4.47 | - | - | |
WISCONSIN CTR DIST WIS 4% | - | 3.77 | - | - | |
MILWAUKEE WIS REDEV AUTH 5% | - | 3.36 | - | - | |
WISCONSIN HSG & ECONOMIC DEV AUTH 4.88% | - | 3.03 | - | - | |
WISCONSIN HSG & ECONOMIC DEV AUTH 5.38% | - | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.41B | 7.85 | 13.53 | 8.65 | ||
NVIT SP 500 Index Fund Class II | 2.85B | 5.98 | 19.13 | 13.10 | ||
American Funds NVIT Growth Fund II | 2.3B | 9.91 | 25.64 | 16.59 | ||
Nationwide Institutional Service | 1.18B | 5.51 | 18.06 | 12.39 | ||
NVIT Investor Destinations Balance2 | 1.05B | 5.81 | 8.91 | 5.16 |
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