NVIT Investor Destinations Conservative Fund
Top Holdings (all classes) as of 04/30/2012
View all holdings as of 04/30/2012 | 03/30/2012 | 02/29/2012
| Holding | Percent |
|---|---|
| NATIONWIDE VAR INS TR NVIT IDX CLID | 40.07% |
| NATIONWIDE CONTRACT | 21.01% |
| NATIONWIDE VAR INS TR NVIT ENHINC ID | 14.00% |
| NATIONWIDE VAR INS TR GVIT S&P FD ID | 11.99% |
| NATIONWIDE VAR INS TR GVIT MMKT ID | 5.00% |
| NATIONWIDE VAR INS TR GVIT INTIDX ID | 4.99% |
| NATIONWIDE VAR INS TR GVIT M/CIDX ID | 2.99% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| NATIONWIDE VAR INS TR NVIT IDX CLID | N/A | 638686402 | 24,907,431 | 273,981,735.93 | 40.07% |
| NATIONWIDE CONTRACT | N/A | 89399N093 | 143,627,054 | 143,627,053.64 | 21.01% |
| NATIONWIDE VAR INS TR NVIT ENHINC ID | N/A | 638686709 | 9,698,113 | 95,720,374.22 | 14.00% |
| NATIONWIDE VAR INS TR GVIT S&P FD ID | N/A | 638686436 | 8,391,147 | 81,981,506.41 | 11.99% |
| NATIONWIDE VAR INS TR GVIT MMKT ID | N/A | 638685172 | 34,187,524 | 34,187,524.48 | 5.00% |
| NATIONWIDE VAR INS TR GVIT INTIDX ID | N/A | 638686873 | 4,311,873 | 34,150,032.88 | 4.99% |
| NATIONWIDE VAR INS TR GVIT M/CIDX ID | N/A | 638685131 | 1,029,602 | 20,447,892.46 | 2.99% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| NATIONWIDE VAR INS TR NVIT IDX CLID | N/A | 638686402 | 24,770,085 | 269,498,524.02 | 39.26% |
| NATIONWIDE CONTRACT | N/A | 89399N093 | 121,146,203 | 121,146,203.34 | 17.65% |
| NATIONWIDE VAR INS TR NVIT ENHINC ID | N/A | 638686709 | 9,502,858 | 93,793,210.62 | 13.66% |
| NATIONWIDE VAR INS TR GVIT S&P FD ID | N/A | 638686436 | 9,095,840 | 89,412,106.38 | 13.02% |
| NATIONWIDE VAR INS TR GVIT MMKT ID | N/A | 638685172 | 53,365,558 | 53,365,558.07 | 7.77% |
| NATIONWIDE VAR INS TR GVIT INTIDX ID | N/A | 638686873 | 4,584,363 | 37,087,498.76 | 5.40% |
| NATIONWIDE VAR INS TR GVIT M/CIDX ID | N/A | 638685131 | 1,130,744 | 22,501,810.97 | 3.28% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| NATIONWIDE VAR INS TR NVIT IDX CLID | N/A | 638686402 | 24,664,909 | 269,834,107.11 | 39.60% |
| NATIONWIDE CONTRACT | N/A | 89399N093 | 120,281,657 | 120,281,657.04 | 17.65% |
| NATIONWIDE VAR INS TR NVIT ENHINC ID | N/A | 638686709 | 9,461,925 | 93,294,584.99 | 13.69% |
| NATIONWIDE VAR INS TR GVIT S&P FD ID | N/A | 638686436 | 9,059,251 | 86,244,073.20 | 12.66% |
| NATIONWIDE VAR INS TR GVIT MMKT ID | N/A | 638685172 | 53,134,976 | 53,134,975.98 | 7.80% |
| NATIONWIDE VAR INS TR GVIT INTIDX ID | N/A | 638686873 | 4,566,270 | 36,895,458.59 | 5.41% |
| NATIONWIDE VAR INS TR GVIT M/CIDX ID | N/A | 638685131 | 1,126,321 | 22,008,318.67 | 3.23% |
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