NVIT Investor Destinations Moderately 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 | 33.07% |
| NATIONWIDE VAR INS TR GVIT S&P FD ID | 21.99% |
| NATIONWIDE CONTRACT | 14.01% |
| NATIONWIDE VAR INS TR NVIT ENHINC ID | 10.00% |
| NATIONWIDE VAR INS TR GVIT INTIDX ID | 9.99% |
| NATIONWIDE VAR INS TR GVIT M/CIDX ID | 5.98% |
| NATIONWIDE VAR INS TR GVIT MMKT ID | 3.00% |
| NATIONWIDE VAR INS TR NVIT SC IDX ID | 2.00% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| NATIONWIDE VAR INS TR NVIT IDX CLID | N/A | 638686402 | 28,285,549 | 311,141,042.01 | 33.07% |
| NATIONWIDE VAR INS TR GVIT S&P FD ID | N/A | 638686436 | 21,172,866 | 206,858,898.39 | 21.99% |
| NATIONWIDE CONTRACT | N/A | 89399N093 | 131,789,200 | 131,789,200.37 | 14.01% |
| NATIONWIDE VAR INS TR NVIT ENHINC ID | N/A | 638686709 | 9,534,520 | 94,105,717.02 | 10.00% |
| NATIONWIDE VAR INS TR GVIT INTIDX ID | N/A | 638686873 | 11,868,841 | 94,001,219.29 | 9.99% |
| NATIONWIDE VAR INS TR GVIT M/CIDX ID | N/A | 638685131 | 2,834,036 | 56,283,961.28 | 5.98% |
| NATIONWIDE VAR INS TR GVIT MMKT ID | N/A | 638685172 | 28,232,158 | 28,232,158.08 | 3.00% |
| NATIONWIDE VAR INS TR NVIT SC IDX ID | N/A | 638686659 | 1,896,138 | 18,790,725.58 | 2.00% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| NATIONWIDE VAR INS TR NVIT IDX CLID | N/A | 638686402 | 30,866,492 | 335,827,436.83 | 35.52% |
| NATIONWIDE VAR INS TR GVIT S&P FD ID | N/A | 638686436 | 22,503,744 | 221,211,800.98 | 23.40% |
| NATIONWIDE VAR INS TR GVIT INTIDX ID | N/A | 638686873 | 12,379,697 | 100,151,744.99 | 10.59% |
| NATIONWIDE CONTRACT | N/A | 89399N093 | 99,710,983 | 99,710,983.06 | 10.55% |
| NATIONWIDE VAR INS TR NVIT ENHINC ID | N/A | 638686709 | 7,305,323 | 72,103,533.49 | 7.63% |
| NATIONWIDE VAR INS TR GVIT M/CIDX ID | N/A | 638685131 | 3,054,094 | 60,776,473.25 | 6.43% |
| NATIONWIDE VAR INS TR GVIT MMKT ID | N/A | 638685172 | 36,007,317 | 36,007,317.19 | 3.81% |
| NATIONWIDE VAR INS TR NVIT SC IDX ID | N/A | 638686659 | 1,997,329 | 20,113,098.11 | 2.13% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| NATIONWIDE VAR INS TR NVIT IDX CLID | N/A | 638686402 | 30,902,153 | 338,069,553.31 | 35.99% |
| NATIONWIDE VAR INS TR GVIT S&P FD ID | N/A | 638686436 | 22,526,101 | 214,448,480.11 | 22.83% |
| NATIONWIDE VAR INS TR GVIT INTIDX ID | N/A | 638686873 | 12,392,358 | 100,130,256.07 | 10.66% |
| NATIONWIDE CONTRACT | N/A | 89399N093 | 99,540,732 | 99,540,732.26 | 10.60% |
| NATIONWIDE VAR INS TR NVIT ENHINC ID | N/A | 638686709 | 7,312,742 | 72,103,637.06 | 7.68% |
| NATIONWIDE VAR INS TR GVIT M/CIDX ID | N/A | 638685131 | 3,057,102 | 59,735,766.61 | 6.36% |
| NATIONWIDE VAR INS TR GVIT MMKT ID | N/A | 638685172 | 36,059,561 | 36,059,560.99 | 3.84% |
| NATIONWIDE VAR INS TR NVIT SC IDX ID | N/A | 638686659 | 1,999,251 | 19,612,650.01 | 2.09% |
Contact Us
Shareholder Services
1-800-848-0920
Investment Professionals
1-877-877-5083 (Option 3)
Find a local professional
Email us







