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

US Funds

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9.750 +0.100 +1.04%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.2M

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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	5.540	6.760	1.220
Shares	38.700	39.720	1.020
Bonds	55.870	58.520	2.650
Preferred	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.570	17.297
Price to Book	2.781	2.661
Price to Sales	2.021	1.923
Price to Cash Flow	11.458	11.233
Dividend Yield	1.991	2.431
5 Years Earnings Growth	10.715	10.174

Sector Allocation

Name	Net %	Category Average
Technology	23.440	19.959
Financial Services	18.370	16.239
Industrials	11.630	10.711
Consumer Cyclical	10.910	9.200
Healthcare	10.910	11.654
Communication Services	7.390	6.717
Consumer Defensive	5.000	6.882
Energy	3.740	5.580
Basic Materials	3.270	3.723
Utilities	2.860	3.791
Real Estate	2.500	6.254

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	-	36.91	-	-
Nationwide Fundamental All Cap Equity R6	-	15.87	-	-
NVIT J.P. Morgan U.S. Equity Y	-	8.44	-	-
NVIT Loomis Core Bond Y	-	6.63	-	-
NVIT Loomis Short Term Bond Y	-	5.63	-	-
NVIT International Index Y	-	3.33	-	-
Nationwide International Equity Port R6	-	3.17	-	-
Nationwide Inflation-Prot Secs R6	-	3.12	-	-
ishares S&P 500	US4642872000	2.84	553.19	+0.72%
Nationwide Bond Portfolio R6	-	2.77	-	-

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	5.94B	-0.84	5.97	7.72
NVIT SP 500 Index Fund Class II	2.44B	-4.35	8.53	11.96
American Funds NVIT Growth Fund II	1.9B	-7.23	8.77	14.81
Nationwide Institutional Service	1.03B	-4.99	7.21	11.36
NVIT Investor Destinations Balance2	1.01B	-0.07	3.14	4.50

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