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Nvit Investor Destinations Balanced Fund Class P (0P0000VYJG)

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14.920 -0.070 -0.47%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.93M

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0P0000VYJG Holdings

Comprehensive information about top holdings and Key Holding Information for the NVIT Investor Destinations Balanced Fund Class P (0P0000VYJG) fund. Our NVIT Investor Destinations Balanced Fund Class P 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	2.610	5.420	2.810
Shares	52.400	52.400	0.000
Bonds	47.730	49.610	1.880

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.952	17.252
Price to Book	3.097	2.663
Price to Sales	2.243	1.913
Price to Cash Flow	12.630	11.113
Dividend Yield	1.793	2.470
5 Years Earnings Growth	11.292	10.153

Sector Allocation

Name	Net %	Category Average
Technology	26.360	19.647
Financial Services	16.940	16.218
Consumer Cyclical	11.780	9.097
Industrials	11.330	10.640
Healthcare	10.420	12.005
Communication Services	8.080	6.676
Consumer Defensive	4.070	7.180
Energy	3.440	5.826
Basic Materials	2.940	3.754
Utilities	2.390	3.914
Real Estate	2.250	5.918

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	-	32.02	-	-
Nationwide Fundamental All Cap Equity R6	-	22.35	-	-
NVIT J.P. Morgan U.S. Equity Y	-	12.42	-	-
NVIT Loomis Core Bond Y	-	5.93	-	-
Nationwide International Equity Port R6	-	4.13	-	-
NVIT Loomis Short Term Bond Y	-	4.04	-	-
ishares S&P 500	US4642872000	2.94	627.25	+0.36%
NVIT GS Emerging Markets Eq Insgts Y	-	2.89	-	-
Nationwide Bond Portfolio R6	-	2.86	-	-
NVIT International Index Y	-	2.50	-	-

Top Equity Funds by Nationwide

Name	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	2.84B	5.98	19.13	13.10
American Funds NVIT Growth Fund II	2.28B	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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