NVIT Cardinal Balanced 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 SHORT TERM BD FD CL Y | 19.02% |
| NATIONWIDE VAR INS TR NVIT CORE BD FD CL Y | 14.03% |
| NATIONWIDE VAR INS TR LEHMAN BROS NVIT CORE PLUS | 14.03% |
| NATIONWIDE VAR INS TR NVIT MULTIMANAGER LARGE CAP | 13.99% |
| NATIONWIDE ANNU MM LARGE CAP GROWTH FD | 10.97% |
| NATIONWIDE VAR INS TR NVIT MULTI MANAGER INTL | 6.99% |
| NVIT ANNU MM INTL GROWTH FD CL Y | 6.01% |
| NATIONWIDE VAR INS TR NVIT MULTIMANAGER MID CAP | 4.99% |
| NATIONWIDE VAR INS TR GVIT MMKT ID | 3.00% |
| NATIONWIDE VAR INS TR NVIT MULTIMANAGER MID CAP | 3.00% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| NATIONWIDE VAR INS TR NVIT SHORT TERM BD FD CL Y | N/A | 63868M308 | 28,466,272 | 300,034,510.61 | 19.02% |
| NATIONWIDE VAR INS TR NVIT CORE BD FD CL Y | N/A | 638686196 | 19,724,945 | 221,313,882.23 | 14.03% |
| NATIONWIDE VAR INS TR LEHMAN BROS NVIT CORE PLUS | N/A | 638686238 | 18,721,909 | 221,292,968.40 | 14.03% |
| NATIONWIDE VAR INS TR NVIT MULTIMANAGER LARGE CAP | N/A | 638686352 | 24,547,375 | 220,680,897.42 | 13.99% |
| NATIONWIDE ANNU MM LARGE CAP GROWTH FD | N/A | 638686386 | 16,016,742 | 173,140,979.29 | 10.97% |
| NATIONWIDE VAR INS TR NVIT MULTI MANAGER INTL | N/A | 63868M753 | 12,178,785 | 110,339,791.73 | 6.99% |
| NVIT ANNU MM INTL GROWTH FD CL Y | N/A | 638686261 | 9,822,003 | 94,782,328.78 | 6.01% |
| NATIONWIDE VAR INS TR NVIT MULTIMANAGER MID CAP | N/A | 638686139 | 7,218,628 | 78,755,235.73 | 4.99% |
| NATIONWIDE VAR INS TR GVIT MMKT ID | N/A | 638685172 | 47,338,983 | 47,338,982.93 | 3.00% |
| NATIONWIDE VAR INS TR NVIT MULTIMANAGER MID CAP | N/A | 638686329 | 3,960,674 | 47,330,053.51 | 3.00% |
| NATIONWIDE VAR INS TR NVIT MULTI MANAGER SMALL CAP | N/A | 63868M720 | 2,823,984 | 31,515,665.96 | 2.00% |
| NATIONWIDE VAR INS TR NVIT MULTI MANAGER SMALL CAP | N/A | 63868M738 | 901,653 | 15,842,051.96 | 1.00% |
| NVIT ANNU MM SMALL CO FD CL Y | N/A | 63868M746 | 832,047 | 15,767,287.35 | 1.00% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| NATIONWIDE VAR INS TR NVIT SHORT TERM BD FD CL Y | N/A | 63868M308 | 22,714,899 | 238,506,437.88 | 15.17% |
| NATIONWIDE VAR INS TR NVIT MULTIMANAGER LARGE CAP | N/A | 638686352 | 25,143,458 | 229,811,204.09 | 14.62% |
| NATIONWIDE VAR INS TR NVIT CORE BD FD CL Y | N/A | 638686196 | 20,309,087 | 225,227,776.37 | 14.33% |
| NATIONWIDE VAR INS TR LEHMAN BROS NVIT CORE PLUS | N/A | 638686238 | 19,227,404 | 225,152,906.36 | 14.32% |
| NATIONWIDE ANNU MM LARGE CAP GROWTH FD | N/A | 638686386 | 17,123,648 | 186,990,236.08 | 11.90% |
| NATIONWIDE VAR INS TR NVIT MULTI MANAGER INTL | N/A | 63868M753 | 12,221,553 | 114,760,385.41 | 7.30% |
| NVIT ANNU MM INTL GROWTH FD CL Y | N/A | 638686261 | 10,020,643 | 96,699,207.17 | 6.15% |
| NATIONWIDE VAR INS TR NVIT MULTIMANAGER MID CAP | N/A | 638686139 | 7,307,568 | 80,310,170.50 | 5.11% |
| NATIONWIDE VAR INS TR GVIT MMKT ID | N/A | 638685172 | 58,617,879 | 58,617,878.97 | 3.73% |
| NATIONWIDE VAR INS TR NVIT MULTIMANAGER MID CAP | N/A | 638686329 | 4,251,038 | 50,672,373.81 | 3.22% |
| NATIONWIDE VAR INS TR NVIT MULTI MANAGER SMALL CAP | N/A | 63868M720 | 2,928,055 | 32,999,185.17 | 2.10% |
| NATIONWIDE VAR INS TR NVIT MULTI MANAGER SMALL CAP | N/A | 63868M738 | 943,634 | 16,475,844.42 | 1.05% |
| NVIT ANNU MM SMALL CO FD CL Y | N/A | 63868M746 | 853,589 | 16,184,049.15 | 1.03% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| NATIONWIDE VAR INS TR NVIT SHORT TERM BD FD CL Y | N/A | 63868M308 | 22,411,733 | 234,650,848.67 | 15.30% |
| NATIONWIDE VAR INS TR LEHMAN BROS NVIT CORE PLUS | N/A | 638686238 | 18,973,221 | 222,935,345.01 | 14.54% |
| NATIONWIDE VAR INS TR NVIT CORE BD FD CL Y | N/A | 638686196 | 20,040,645 | 222,851,977.16 | 14.53% |
| NATIONWIDE VAR INS TR NVIT MULTIMANAGER LARGE CAP | N/A | 638686352 | 24,833,549 | 220,273,581.52 | 14.36% |
| NATIONWIDE ANNU MM LARGE CAP GROWTH FD | N/A | 638686386 | 16,919,077 | 177,650,308.25 | 11.58% |
| NATIONWIDE VAR INS TR NVIT MULTI MANAGER INTL | N/A | 63868M753 | 12,073,502 | 113,732,388.03 | 7.42% |
| NVIT ANNU MM INTL GROWTH FD CL Y | N/A | 638686261 | 9,895,854 | 94,703,326.14 | 6.17% |
| NATIONWIDE VAR INS TR NVIT MULTIMANAGER MID CAP | N/A | 638686139 | 7,216,004 | 77,716,359.39 | 5.07% |
| NATIONWIDE VAR INS TR GVIT MMKT ID | N/A | 638685172 | 57,823,975 | 57,823,975.12 | 3.77% |
| NATIONWIDE VAR INS TR NVIT MULTIMANAGER MID CAP | N/A | 638686329 | 4,200,250 | 48,680,896.43 | 3.17% |
| NATIONWIDE VAR INS TR NVIT MULTI MANAGER SMALL CAP | N/A | 63868M720 | 2,892,207 | 31,669,665.51 | 2.06% |
| NATIONWIDE VAR INS TR NVIT MULTI MANAGER SMALL CAP | N/A | 63868M738 | 932,103 | 15,864,387.65 | 1.03% |
| NVIT ANNU MM SMALL CO FD CL Y | N/A | 63868M746 | 842,956 | 15,611,544.79 | 1.02% |
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