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Nvit Investor Destinations Moderately Conservative Fund Class Ii (0P00003DL8)

US Funds

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10.020 0.000 0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.41M

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0P00003DL8 Holdings

Comprehensive information about top holdings and Key Holding Information for the NVIT Investor Destinations Moderately Conservative (0P00003DL8) fund. Our NVIT Investor Destinations Moderately Conservative 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	3.200	5.430	2.230
Shares	40.570	40.570	0.000
Bonds	56.020	58.330	2.310
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	17.722	16.966
Price to Book	2.777	2.652
Price to Sales	2.057	1.885
Price to Cash Flow	11.390	11.646
Dividend Yield	2.052	2.458
5 Years Earnings Growth	9.949	10.245

Sector Allocation

Name	Net %	Category Average
Technology	23.100	19.727
Financial Services	17.940	16.221
Industrials	12.180	10.579
Consumer Cyclical	10.870	9.169
Healthcare	10.810	12.035
Communication Services	7.570	6.698
Consumer Defensive	5.530	7.087
Basic Materials	3.350	3.742
Energy	3.220	5.731
Utilities	2.920	3.818
Real Estate	2.520	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	-	36.93	-	-
Nationwide Fundamental All Cap Equity R6	-	13.72	-	-
NVIT J.P. Morgan U.S. Equity Y	-	8.30	-	-
NVIT Loomis Core Bond Y	-	6.62	-	-
NVIT Loomis Short Term Bond Y	-	5.64	-	-
NVIT International Index Y	-	3.45	-	-
Nationwide International Equity Port R6	-	3.29	-	-
Nationwide Inflation-Prot Secs R6	-	3.12	-	-
ishares S&P 500	US4642872000	2.83	592.15	-0.11%
Nationwide Bond Portfolio R6	-	2.76	-	-

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
NVIT Investor Destinations Balance2	1.04B	0.07	5.22	4.48

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Recent Quotes

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NVIT Investor Des.	10.020	0.000	0.00%
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