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Nvit Investor Destinations Balanced Fund Class Ii (0P0000J35U)

US Funds

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14.190 -0.040 -0.28%

05/05 - Delayed Data. 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	5.720	6.710	0.990
Shares	48.570	49.950	1.380
Bonds	45.830	48.550	2.720

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.864	17.262
Price to Book	2.896	2.655
Price to Sales	2.091	1.920
Price to Cash Flow	11.697	11.210
Dividend Yield	1.910	2.435
5 Years Earnings Growth	10.803	10.149

Sector Allocation

Name	Net %	Category Average
Technology	24.180	19.914
Financial Services	18.150	16.270
Industrials	11.310	10.716
Consumer Cyclical	10.980	9.170
Healthcare	10.880	11.648
Communication Services	7.490	6.710
Consumer Defensive	4.800	6.900
Energy	3.760	5.590
Basic Materials	3.120	3.728
Utilities	2.880	3.804
Real Estate	2.440	6.260

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	-	32.74	-	-
Nationwide Fundamental All Cap Equity R6	-	21.51	-	-
NVIT J.P. Morgan U.S. Equity Y	-	11.92	-	-
NVIT Loomis Core Bond Y	-	6.05	-	-
Nationwide International Equity Port R6	-	4.28	-	-
NVIT Loomis Short Term Bond Y	-	4.14	-	-
NVIT GS Emerging Markets Eq Insgts Y	-	2.99	-	-
Nationwide Bond Portfolio R6	-	2.92	-	-
ishares S&P 500	US4642872000	2.86	561.54	-0.82%
NVIT International Index Y	-	2.55	-	-

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.13B	-0.84	5.97	7.72
NVIT SP 500 Index Fund Class II	2.58B	-4.35	8.53	11.96
American Funds NVIT Growth Fund II	2.05B	-7.23	8.77	14.81
Nationwide Institutional Service	1.09B	-4.99	7.21	11.36
NVIT Mid Cap Index Fund Class I	870.72M	-6.20	4.04	8.01

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