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

US Funds

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10.500 +0.040 +0.38%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.27M

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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	3.070	5.560	2.490
Shares	42.760	42.760	0.000
Bonds	53.960	58.600	4.640
Convertible	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.709	17.459
Price to Book	3.059	2.689
Price to Sales	2.301	1.933
Price to Cash Flow	12.477	11.194
Dividend Yield	1.865	2.453
5 Years Earnings Growth	9.386	10.050

Sector Allocation

Name	Net %	Category Average
Technology	25.500	19.987
Financial Services	17.630	16.227
Industrials	12.420	10.658
Consumer Cyclical	10.750	9.126
Healthcare	9.250	11.778
Communication Services	8.480	6.704
Consumer Defensive	4.730	7.124
Energy	3.120	5.770
Basic Materials	3.100	3.728
Utilities	2.680	3.898
Real Estate	2.320	5.871

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	-	35.52	-	-
Nationwide Fundamental All Cap Equity R6	-	15.07	-	-
NVIT J.P. Morgan U.S. Equity Y	-	9.20	-	-
NVIT Loomis Core Bond Y	-	6.40	-	-
NVIT Loomis Short Term Bond Y	-	5.45	-	-
Nationwide Bond Portfolio R6	-	3.67	-	-
NVIT International Index Y	-	3.30	-	-
Nationwide International Equity Port R6	-	3.11	-	-
ishares S&P 500	US4642872000	3.05	648.13	+0.00%
Nationwide Inflation-Prot Secs R6	-	2.99	-	-

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.41B	8.34	11.98	8.59
NVIT SP 500 Index Fund Class II	2.92B	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	1.06B	6.52	7.48	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NVIT Investor Des.	10.500	+0.040	+0.38%
	Neuberger Berman .	9.13	0.00	0.00%