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Nvit Investor Destinations Balanced Fund Class Ii (0P0000J35U)

US Funds

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14.270 -0.030 -0.21%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

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0P0000J35U Holdings

Comprehensive information about top holdings and Key Holding Information for the NVIT Investor Destinations Balanced Fund Class II (0P0000J35U) fund. Our NVIT Investor Destinations Balanced Fund Class II 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	7.270	8.710	1.440
Shares	46.750	46.750	0.000
Bonds	45.900	48.080	2.180
Preferred	0.060	0.060	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.535	16.941
Price to Book	2.774	2.570
Price to Sales	2.016	1.832
Price to Cash Flow	12.333	10.875
Dividend Yield	1.905	2.513
5 Years Earnings Growth	11.726	10.636

Sector Allocation

Name	Net %	Category Average
Technology	25.660	19.477
Financial Services	15.320	15.298
Healthcare	11.910	12.329
Industrials	11.630	10.940
Consumer Cyclical	10.890	8.829
Communication Services	6.770	6.281
Consumer Defensive	5.120	7.276
Basic Materials	3.670	4.033
Energy	3.630	6.141
Utilities	3.050	3.809
Real Estate	2.350	6.753

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIT Bond Index Y	-	29.89	-	-
Nationwide Fundamental All Cap Equity R6	-	21.66	-	-
NVIT International Index Y	-	9.03	-	-
NVIT J.P. Morgan U.S. Equity Y	-	7.76	-	-
iShares 7-10 Year Treasury Bond	US4642874402	5.30	93.42	+0.14%
Nationwide BNY Mellon Cr Pl Bd ESGR6	-	5.05	-	-
NVIT Loomis Short Term Bond Y	-	4.00	-	-
NVIT GS Emerging Markets Eq Insgts Y	-	2.99	-	-
ishares S&P 500	US4642872000	2.11	599.17	-0.17%
iShares US Treasury Bond ETF	-	1.75	-	-

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.52B	14.72	6.04	7.98
NVIT SP 500 Index Fund Class II	2.64B	21.64	11.38	12.83
American Funds NVIT Growth Fund II	2.08B	22.54	8.29	15.71
Nationwide Institutional Service	1.19B	18.05	7.26	11.99
NVIT Mid Cap Index Fund Class I	993.98M	12.92	6.99	9.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NVIT Investor Des.	14.270	-0.030	-0.21%