Nationwide Mutual Funds > Nationwide Variable Insurance Trust
NVIT Investor Destinations Conservative Fund
$525.32M
Avg Monthly Net Assets
$470.46M
Total Assets
$2.19M
Total Liabilities
$468.27M
Net Assets
NVIT Investor Destinations Conservative Fund is a Fund of Funds in Nationwide Variable Insurance Trust
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $525.32M.
On August 27th, 2024 it reported 17 holdings, the largest
being NVIT Bond Index Fund (38.5%), Nationwide BNY Mellon Core Plus Bond ESG Fund (11.0%) and NVIT Loomis Short Term Bond Fund (9.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class II Shares | C000014706 | ||
| Class P Shares | C000112222 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Fidelity Investments Money Market Government Portfolio - Institutional Class | Long | Short-term investment vehicle | US | $40M | 40M | 8.54 |
| Government Agency Repurchase Agreement (CANTOR FITZGERAL & CO) | Long | Repurchase agreement | US | $2M | – | 0.41 |
| iShares 20+ Year Treasury Bond ETF | Long | Exchange traded fund | US | $9M | 101K | 1.97 |
| iShares 7-10 Year Treasury Bond ETF | Long | Exchange traded fund | US | $27M | 287K | 5.75 |
| iShares Core MSCI Emerging Markets ETF | Long | Exchange traded fund | US | $655K | 12K | 0.14 |
| iShares Core S&P Small-Cap ETF | Long | Exchange traded fund | US | $1M | 10K | 0.22 |
| iShares U.S. Treasury Bond ETF | Long | Exchange traded fund | US | $15M | 660K | 3.18 |
| Nationwide BNY Mellon Core Plus Bond ESG Fund, Class R6 | Long | Investment company | US | $52M | 6M | 11.00 |
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | Long | Investment company | US | $39M | 3M | 8.36 |
| Nationwide Inflation-Protected Securities Fund, Class R6 | Long | Investment company | US | $24M | 3M | 5.02 |
| NVIT Bond Index Fund, Class Y | Long | Investment company | US | $180M | 20M | 38.53 |
| NVIT GS Emerging Markets Equity Insights Fund, Class Y | Long | Investment company | US | $6M | 642K | 1.22 |
| NVIT International Index Fund, Class Y | Long | Investment company | US | $14M | 1M | 2.95 |
| NVIT J.P. Morgan U.S. Equity Fund, Class Y | Long | Investment company | US | $14M | 714K | 2.99 |
| NVIT Loomis Short Term Bond Fund, Class Y | Long | Investment company | US | $46M | 5M | 9.93 |
| NVIT Mid Cap Index Fund, Class Y | Long | Investment company | US | $402K | 20K | 0.09 |
| NVIT Small Cap Index Fund, Class Y | Long | Investment company | US | $444K | 54K | 0.09 |
Address
Nationwide Variable Insurance Trust
One Nationwide Plaza
Columbus
Ohio
43215
United States of America
Directors
Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Kristina Junco Bradshaw
Charlotte Tiedemann Petersen
M. Diane Koken
Carol A. Kosel
Transfer Agents
U.S. BANCORP FUND SERVICES, LLC
NATIONWIDE FUND MANAGEMENT, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
LSEG
Bloomberg L.P.
Custodians
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
BNP Paribas
J.P. Morgan Bank Luxembourg S.A.
Mizuho Bank, Ltd.
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
Banco Nacional de Mexico, S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Euroclear
Shareholder Servicing Agents
N/A
Admins
NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.
Brokers
Instinet, LLC
Liquidnet, Inc.
State Street Global Markets, LLC