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Nvit Investor Destinations Balanced Fund Class Ii (0P0000J35U)

US Funds

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14.480 0.000 0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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	2.640	5.030	2.390
Shares	51.150	51.150	0.000
Bonds	46.030	48.390	2.360
Convertible	0.260	0.260	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.044	16.966
Price to Book	2.897	2.652
Price to Sales	2.132	1.885
Price to Cash Flow	11.634	11.646
Dividend Yield	1.965	2.458
5 Years Earnings Growth	10.070	10.245

Sector Allocation

Name	Net %	Category Average
Technology	23.950	19.727
Financial Services	17.720	16.221
Industrials	11.810	10.579
Consumer Cyclical	10.960	9.169
Healthcare	10.740	12.035
Communication Services	7.730	6.698
Consumer Defensive	5.290	7.087
Energy	3.240	5.731
Basic Materials	3.210	3.742
Utilities	2.900	3.818
Real Estate	2.460	6.060

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	-	32.78	-	-
Nationwide Fundamental All Cap Equity R6	-	19.31	-	-
NVIT J.P. Morgan U.S. Equity Y	-	11.73	-	-
NVIT Loomis Core Bond Y	-	6.05	-	-
Nationwide International Equity Port R6	-	4.46	-	-
NVIT Loomis Short Term Bond Y	-	4.15	-	-
NVIT GS Emerging Markets Eq Insgts Y	-	3.01	-	-
Nationwide Bond Portfolio R6	-	2.92	-	-
ishares S&P 500	US4642872000	2.86	592.15	-0.11%
NVIT International Index Y	-	2.64	-	-

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.24B	-0.60	8.34	7.57
NVIT SP 500 Index Fund Class II	2.69B	-4.98	11.64	11.78
American Funds NVIT Growth Fund II	2.18B	-5.35	14.26	14.86
Nationwide Institutional Service	1.12B	-4.64	10.79	11.35
Nationwide Geneva Small Cap Growth	986.37M	-9.40	6.10	9.46

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