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Nvit Investor Destinations Balanced Fund Class Ii (0P0000J35U)

US Funds

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15.220 -0.020 -0.13%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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	2.460	4.760	2.300
Shares	53.530	53.530	0.000
Bonds	43.790	47.310	3.520
Convertible	0.250	0.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.099	17.482
Price to Book	3.195	2.693
Price to Sales	2.398	1.936
Price to Cash Flow	12.753	11.212
Dividend Yield	1.779	2.453
5 Years Earnings Growth	9.461	10.044

Sector Allocation

Name	Net %	Category Average
Technology	26.400	19.987
Financial Services	17.410	16.232
Industrials	12.050	10.653
Consumer Cyclical	10.850	9.115
Healthcare	9.120	11.781
Communication Services	8.680	6.703
Consumer Defensive	4.510	7.132
Energy	3.120	5.760
Basic Materials	2.970	3.731
Utilities	2.640	3.906
Real Estate	2.250	5.867

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	-	31.10	-	-
Nationwide Fundamental All Cap Equity R6	-	20.88	-	-
NVIT J.P. Morgan U.S. Equity Y	-	12.84	-	-
NVIT Loomis Core Bond Y	-	5.77	-	-
Nationwide International Equity Port R6	-	4.15	-	-
NVIT Loomis Short Term Bond Y	-	3.96	-	-
ishares S&P 500	US4642872000	3.05	641.23	-0.27%
NVIT GS Emerging Markets Eq Insgts Y	-	3.02	-	-
Nationwide Bond Portfolio R6	-	2.79	-	-
NVIT International Index Y	-	2.50	-	-

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.38B	8.34	11.98	8.59
NVIT SP 500 Index Fund Class II	2.93B	8.33	16.53	13.11
American Funds NVIT Growth Fund II	2.35B	12.32	22.65	16.61
Nationwide Institutional Service	1.19B	7.66	15.70	12.43
Nationwide Geneva Small Cap Growth	996.83M	-7.14	4.95	8.79

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