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Nvit Investor Destinations Conservative Fund Class P (0P0000VYJI)

US Funds

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10.340 -0.030 -0.29%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.49M

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0P0000VYJI Holdings

Comprehensive information about top holdings and Key Holding Information for the NVIT Investor Destinations Conservative Fund Class (0P0000VYJI) fund. Our NVIT Investor Destinations Conservative Fund Class 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	4.900	7.370	2.470
Shares	21.820	21.820	0.000
Bonds	76.430	78.800	2.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.222	18.934
Price to Book	3.178	2.932
Price to Sales	2.327	2.217
Price to Cash Flow	12.885	12.092
Dividend Yield	1.786	2.149
5 Years Earnings Growth	11.194	10.737

Sector Allocation

Name	Net %	Category Average
Technology	27.000	21.645
Financial Services	16.710	15.095
Consumer Cyclical	11.700	9.191
Industrials	10.870	10.460
Healthcare	10.480	11.766
Communication Services	8.220	7.826
Consumer Defensive	4.140	7.376
Energy	3.490	5.899
Basic Materials	2.840	3.185
Utilities	2.490	3.428
Real Estate	2.070	6.298

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	-	40.30	-	-
NVIT Loomis Core Bond Y	-	12.65	-	-
NVIT Loomis Short Term Bond Y	-	10.00	-	-
Nationwide Fundamental All Cap Equity R6	-	8.11	-	-
NVIT J.P. Morgan U.S. Equity Y	-	5.78	-	-
Nationwide Inflation-Prot Secs R6	-	5.06	-	-
Nationwide Bond Portfolio R6	-	3.27	-	-
ishares S&P 500	US4642872000	2.56	644.04	+0.10%
iShares 20+ Year Treasury Bond	US4642874329	2.33	86.68	+1.22%
iShares 7-10 Year Treasury Bond	US4642874402	1.78	95.94	+0.40%

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	2.94B	8.33	16.53	13.11
American Funds NVIT Growth Fund II	2.35B	12.32	22.65	16.61
Nationwide Institutional Service	1.2B	7.66	15.70	12.43
NVIT Investor Destinations Balance2	1.05B	6.52	7.48	5.15

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