Nationwide Mutual Funds > Nationwide Variable Insurance Trust
NVIT Blueprint Balanced Fund
$1.60B
Avg Monthly Net Assets
$1.58B
Total Assets
$904K
Total Liabilities
$1.58B
Net Assets
NVIT Blueprint Balanced 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 three share classes
and monthly net assets of $1.60B.
On August 27th, 2024 it reported 11 holdings, the largest
being NVIT Core Bond Fund (20.5%), NVIT GS Large Cap Equity Insights Fund (20.1%) and NVIT BNY Mellon Core Plus Bond Fund (18.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I Shares | C000060405 | ||
| Class II Shares | C000060404 | ||
| Class Y Shares | C000244895 |
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 |
|---|---|---|---|---|---|---|
| Nationwide Bond Fund, Class R6 | Long | Investment company | US | $57M | 7M | 3.59 |
| Nationwide International Small Cap Fund, Class R6 | Long | Investment company | US | $39M | 4M | 2.47 |
| NVIT BNY Mellon Core Plus Bond Fund, Class Y | Long | Investment company | US | $290M | 29M | 18.34 |
| NVIT Core Bond Fund, Class Y | Long | Investment company | US | $324M | 36M | 20.48 |
| NVIT DoubleLine Total Return Tactical Fund, Class Y | Long | Investment company | US | $25M | 3M | 1.57 |
| NVIT GS Emerging Markets Equity Insights Fund, Class Y | Long | Investment company | US | $65M | 7M | 4.14 |
| NVIT GS International Equity Insights Fund, Class Y | Long | Investment company | US | $128M | 12M | 8.10 |
| NVIT GS Large Cap Equity Insights Fund, Class Y | Long | Investment company | US | $318M | 25M | 20.15 |
| NVIT GS Small Cap Equity Insights Fund, Class Y | Long | Investment company | US | $34M | 3M | 2.13 |
| NVIT Loomis Short Term Bond Fund, Class Y | Long | Investment company | US | $159M | 16M | 10.08 |
| NVIT U.S. 130/30 Equity Fund, Class Y | Long | Investment company | US | $142M | 11M | 8.98 |
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