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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.32 | 12.32 | 0.00 |
Bonds | 87.68 | 87.68 | 0.00 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup FRN 1.37% | - | 12.32 | - | - | |
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST 5.5% | - | 8.55 | - | - | |
MADISON WIS CMNTY DEV AUTH 5% | - | 7.57 | - | - | |
WISCONSIN ST HEALTH & EDL FACS AUTH 4.4% | - | 4.91 | - | - | |
MONROE WIS REDEV AUTH DEV 5.88% | - | 4.78 | - | - | |
GLENDALE WIS CMNTY DEV AUTH 2.75% | - | 4.47 | - | - | |
WISCONSIN CTR DIST WIS 4% | - | 3.77 | - | - | |
MILWAUKEE WIS REDEV AUTH 5% | - | 3.36 | - | - | |
WISCONSIN HSG & ECONOMIC DEV AUTH 4.88% | - | 3.03 | - | - | |
WISCONSIN HSG & ECONOMIC DEV AUTH 5.38% | - | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.38B | 17.78 | 6.18 | 7.99 | ||
NVIT SP 500 Index Fund Class II | 2.67B | 27.46 | 10.89 | 12.80 | ||
American Funds NVIT Growth Fund II | 2.11B | 32.75 | 8.93 | 16.22 | ||
Nationwide Institutional Service | 1.15B | 24.91 | 9.91 | 12.38 | ||
NVIT Investor Destinations Balance2 | 1.09B | 10.47 | 2.65 | 4.94 |
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