NVIT Investor Destinations 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 IDX CLID | 28.07% |
| NATIONWIDE VAR INS TR GVIT S&P FD ID | 24.99% |
| NATIONWIDE VAR INS TR GVIT INTIDX ID | 12.99% |
| NATIONWIDE CONTRACT | 11.01% |
| NATIONWIDE VAR INS TR NVIT ENHINC ID | 8.00% |
| NATIONWIDE VAR INS TR GVIT M/CIDX ID | 7.98% |
| NATIONWIDE VAR INS TR NVIT SC IDX ID | 4.00% |
| NATIONWIDE VAR INS TR GVIT MMKT ID | 3.00% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| NATIONWIDE VAR INS TR NVIT IDX CLID | N/A | 638686402 | 15,021,879 | 165,240,670.79 | 28.07% |
| NATIONWIDE VAR INS TR GVIT S&P FD ID | N/A | 638686436 | 15,058,386 | 147,120,427.48 | 24.99% |
| NATIONWIDE VAR INS TR GVIT INTIDX ID | N/A | 638686873 | 9,656,692 | 76,481,000.89 | 12.99% |
| NATIONWIDE CONTRACT | N/A | 89399N093 | 64,798,216 | 64,798,215.80 | 11.01% |
| NATIONWIDE VAR INS TR NVIT ENHINC ID | N/A | 638686709 | 4,773,702 | 47,116,433.86 | 8.00% |
| NATIONWIDE VAR INS TR GVIT M/CIDX ID | N/A | 638685131 | 2,364,908 | 46,967,067.90 | 7.98% |
| NATIONWIDE VAR INS TR NVIT SC IDX ID | N/A | 638686659 | 2,373,216 | 23,518,570.15 | 4.00% |
| NATIONWIDE VAR INS TR GVIT MMKT ID | N/A | 638685172 | 17,671,934 | 17,671,933.73 | 3.00% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| NATIONWIDE VAR INS TR NVIT IDX CLID | N/A | 638686402 | 15,212,111 | 165,507,772.42 | 28.57% |
| NATIONWIDE VAR INS TR GVIT S&P FD ID | N/A | 638686436 | 15,480,136 | 152,169,739.17 | 26.27% |
| NATIONWIDE VAR INS TR GVIT INTIDX ID | N/A | 638686873 | 9,732,795 | 78,738,310.98 | 13.59% |
| NATIONWIDE CONTRACT | N/A | 89399N093 | 50,989,121 | 50,989,121.48 | 8.80% |
| NATIONWIDE VAR INS TR GVIT M/CIDX ID | N/A | 638685131 | 2,461,834 | 48,990,498.85 | 8.46% |
| NATIONWIDE VAR INS TR NVIT ENHINC ID | N/A | 638686709 | 4,169,832 | 41,156,243.92 | 7.10% |
| NATIONWIDE VAR INS TR NVIT SC IDX ID | N/A | 638686659 | 2,406,405 | 24,232,499.42 | 4.18% |
| NATIONWIDE VAR INS TR GVIT MMKT ID | N/A | 638685172 | 17,760,116 | 17,760,115.53 | 3.07% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| NATIONWIDE VAR INS TR NVIT IDX CLID | N/A | 638686402 | 14,856,702 | 162,532,315.29 | 28.99% |
| NATIONWIDE VAR INS TR GVIT S&P FD ID | N/A | 638686436 | 15,145,431 | 144,184,502.07 | 25.71% |
| NATIONWIDE VAR INS TR GVIT INTIDX ID | N/A | 638686873 | 9,524,508 | 76,958,028.26 | 13.72% |
| NATIONWIDE CONTRACT | N/A | 89399N093 | 49,651,318 | 49,651,318.01 | 8.85% |
| NATIONWIDE VAR INS TR GVIT M/CIDX ID | N/A | 638685131 | 2,409,447 | 47,080,594.42 | 8.40% |
| NATIONWIDE VAR INS TR NVIT ENHINC ID | N/A | 638686709 | 4,071,696 | 40,146,927.44 | 7.16% |
| NATIONWIDE VAR INS TR NVIT SC IDX ID | N/A | 638686659 | 2,354,281 | 23,095,496.21 | 4.12% |
| NATIONWIDE VAR INS TR GVIT MMKT ID | N/A | 638685172 | 17,340,706 | 17,340,706.26 | 3.09% |
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