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

US Funds

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10.260 +0.020 +0.20%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.14M

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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	2.920	5.270	2.350
Shares	42.240	42.240	0.000
Bonds	54.610	56.770	2.160
Convertible	0.260	0.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.878	17.015
Price to Book	2.896	2.656
Price to Sales	2.178	1.888
Price to Cash Flow	11.864	11.407
Dividend Yield	1.969	2.459
5 Years Earnings Growth	9.114	10.160

Sector Allocation

Name	Net %	Category Average
Technology	23.960	19.799
Financial Services	17.970	16.239
Industrials	12.640	10.630
Consumer Cyclical	11.010	9.175
Healthcare	9.410	11.997
Communication Services	8.190	6.724
Consumer Defensive	5.220	7.110
Basic Materials	3.300	3.758
Energy	3.010	5.728
Utilities	2.870	3.816
Real Estate	2.410	5.889

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	-	35.96	-	-
Nationwide Fundamental All Cap Equity R6	-	14.28	-	-
NVIT J.P. Morgan U.S. Equity Y	-	8.69	-	-
NVIT Loomis Core Bond Y	-	6.46	-	-
NVIT Loomis Short Term Bond Y	-	5.55	-	-
NVIT International Index Y	-	3.54	-	-
Nationwide International Equity Port R6	-	3.43	-	-
Nationwide Inflation-Prot Secs R6	-	3.04	-	-
ishares S&P 500	US4642872000	2.97	617.46	+0.44%
Nationwide Bond Portfolio R6	-	2.70	-	-

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.4B	3.38	9.33	7.95
NVIT SP 500 Index Fund Class II	2.8B	0.91	13.86	12.32
American Funds NVIT Growth Fund II	2.29B	3.08	18.71	15.65
Nationwide Institutional Service	1.16B	1.05	12.96	11.75
NVIT Investor Destinations Balance2	1.05B	2.62	5.97	4.70

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