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

US Funds

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9.990 +0.050 +0.50%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 520.86M

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

General
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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	8.950	11.360	2.410
Shares	36.410	36.410	0.000
Bonds	54.610	57.230	2.620
Preferred	0.020	0.020	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.377	16.901
Price to Book	2.786	2.582
Price to Sales	2.019	1.843
Price to Cash Flow	12.166	10.935
Dividend Yield	1.956	2.494
5 Years Earnings Growth	11.712	10.662

Sector Allocation

Name	Net %	Category Average
Technology	25.410	19.503
Financial Services	15.770	15.297
Healthcare	11.720	12.301
Industrials	11.670	10.957
Consumer Cyclical	10.850	8.859
Communication Services	6.990	6.330
Consumer Defensive	4.960	7.281
Energy	3.580	5.769
Basic Materials	3.470	4.023
Utilities	3.190	3.826
Real Estate	2.390	6.741

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	-	32.89	-	-
Nationwide Fundamental All Cap Equity R6	-	16.37	-	-
NVIT International Index Y	-	6.65	-	-
Nationwide BNY Mellon Cr Pl Bd ESGR6	-	6.02	-	-
NVIT J.P. Morgan U.S. Equity Y	-	5.85	-	-
NVIT Loomis Short Term Bond Y	-	5.58	-	-
iShares 7-10 Year Treasury Bond	US4642874402	3.85	95.19	+0.42%
Nationwide Inflation-Prot Secs R6	-	3.05	-	-
NVIT GS Emerging Markets Eq Insgts Y	-	2.38	-	-
iShares US Treasury Bond ETF	-	2.27	-	-

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.51B	14.31	4.46	7.81
NVIT SP 500 Index Fund Class II	2.64B	21.64	11.38	12.83
American Funds NVIT Growth Fund II	2.09B	22.56	5.23	15.51
Nationwide Institutional Service	1.18B	18.05	7.26	11.99
NVIT Investor Destinations Balance2	1.12B	7.72	1.35	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NVIT Investor Des.	9.990	+0.050	+0.50%