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Nvit Investor Destinations Moderately Conservative Fund Class P (0P0000VYJK)

US Funds

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9.990 0.000 0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18M

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0P0000VYJK Holdings

Comprehensive information about top holdings and Key Holding Information for the NVIT Investor Destinations Moderately Conservative (0P0000VYJK) 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	3.170	5.810	2.640
Shares	41.730	41.730	0.000
Bonds	57.710	59.570	1.860
Preferred	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.620	16.966
Price to Book	2.968	2.652
Price to Sales	2.159	1.885
Price to Cash Flow	12.374	11.646
Dividend Yield	1.872	2.458
5 Years Earnings Growth	11.186	10.245

Sector Allocation

Name	Net %	Category Average
Technology	25.530	19.727
Financial Services	17.170	16.221
Consumer Cyclical	11.700	9.169
Industrials	11.630	10.579
Healthcare	10.500	12.035
Communication Services	7.940	6.698
Consumer Defensive	4.300	7.087
Energy	3.440	5.731
Basic Materials	3.090	3.742
Utilities	2.400	3.818
Real Estate	2.320	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	-	36.32	-	-
Nationwide Fundamental All Cap Equity R6	-	16.59	-	-
NVIT J.P. Morgan U.S. Equity Y	-	8.85	-	-
NVIT Loomis Core Bond Y	-	6.53	-	-
NVIT Loomis Short Term Bond Y	-	5.52	-	-
NVIT International Index Y	-	3.28	-	-
Nationwide International Equity Port R6	-	3.07	-	-
Nationwide Inflation-Prot Secs R6	-	3.05	-	-
ishares S&P 500	US4642872000	2.92	592.15	-0.11%
Nationwide Bond Portfolio R6	-	2.72	-	-

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	2.17B	-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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