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Nvit Investor Destinations Balanced Fund Class Ii (0P0000J35U)

US Funds

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13.980 -0.150 -1.06%

10/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

General
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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	3.950	6.940	2.990
Stocks	51.260	51.260	0.000
Bonds	44.770	46.820	2.050
Preferred	0.020	0.020	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.418	17.167
Price to Book	2.953	2.664
Price to Sales	2.181	1.925
Price to Cash Flow	12.812	11.368
Dividend Yield	1.880	2.420
5 Years Earnings Growth	11.216	10.524

Sector Allocation

Name	Net %	Category Average
Technology	25.450	19.822
Financial Services	17.010	15.716
Industrials	12.200	10.875
Consumer Cyclical	10.900	8.938
Healthcare	10.890	11.892
Communication Services	7.110	6.452
Consumer Defensive	4.360	7.006
Energy	3.610	5.678
Basic Materials	3.330	3.914
Utilities	2.680	3.944
Real Estate	2.450	6.466

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	-	29.80	-	-
Nationwide Fundamental All Cap Equity R6	-	21.76	-	-
NVIT J.P. Morgan U.S. Equity Y	-	10.76	-	-
NVIT International Index Y	-	5.35	-	-
iShares 7-10 Year Treasury Bond	US4642874402	5.31	91.33	-0.73%
Nationwide BNY Mellon Cr Pl Bd ESGR6	-	3.99	-	-
NVIT Loomis Short Term Bond Y	-	3.94	-	-
Nationwide International Equity R6	-	3.82	-	-
NVIT GS Emerging Markets Eq Insgts Y	-	2.92	-	-
ishares S&P 500	US4642872000	2.11	583.33	-1.50%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.37B	16.00	4.43	7.91
NVIT SP 500 Index Fund Class II	2.65B	24.35	8.40	12.55
American Funds NVIT Growth Fund II	2.08B	31.15	8.08	16.13
Nationwide Institutional Service	1.15B	21.95	7.36	12.17
Nationwide Geneva Small Cap Growth	960.35M	14.61	0.80	11.20

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	NVIT Investor Des.	13.980	-0.150	-1.06%