NVIT Investor Destinations Capital Appreciation 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 GVIT S&P FD ID | 33.01% |
| NATIONWIDE VAR INS TR NVIT IDX CLID | 20.06% |
| NATIONWIDE VAR INS TR GVIT INTIDX ID | 20.00% |
| NATIONWIDE VAR INS TR GVIT M/CIDX ID | 10.98% |
| NATIONWIDE CONTRACT | 6.01% |
| NATIONWIDE VAR INS TR NVIT SC IDX ID | 6.00% |
| NATIONWIDE VAR INS TR NVIT ENHINC ID | 4.00% |
| NATIONWIDE VAR INS TR GVIT MMKT ID | 0.00% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| NATIONWIDE VAR INS TR GVIT S&P FD ID | N/A | 638686436 | 37,123,763 | 362,699,167.94 | 33.01% |
| NATIONWIDE VAR INS TR NVIT IDX CLID | N/A | 638686402 | 20,035,973 | 220,395,698.60 | 20.06% |
| NATIONWIDE VAR INS TR GVIT INTIDX ID | N/A | 638686873 | 27,746,609 | 219,753,141.97 | 20.00% |
| NATIONWIDE VAR INS TR GVIT M/CIDX ID | N/A | 638685131 | 6,073,038 | 120,610,535.24 | 10.98% |
| NATIONWIDE CONTRACT | N/A | 89399N093 | 66,019,807 | 66,019,807.37 | 6.01% |
| NATIONWIDE VAR INS TR NVIT SC IDX ID | N/A | 638686659 | 6,648,036 | 65,882,040.31 | 6.00% |
| NATIONWIDE VAR INS TR NVIT ENHINC ID | N/A | 638686709 | 4,458,425 | 44,004,655.94 | 4.00% |
| NATIONWIDE VAR INS TR GVIT MMKT ID | N/A | 638685172 | 16,520 | 16,519.93 | 0.00% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| NATIONWIDE VAR INS TR GVIT S&P FD ID | N/A | 638686436 | 37,606,993 | 369,676,738.10 | 34.00% |
| NATIONWIDE VAR INS TR GVIT INTIDX ID | N/A | 638686873 | 27,555,790 | 222,926,344.57 | 20.50% |
| NATIONWIDE VAR INS TR NVIT IDX CLID | N/A | 638686402 | 17,734,600 | 192,952,449.09 | 17.75% |
| NATIONWIDE VAR INS TR GVIT M/CIDX ID | N/A | 638685131 | 6,230,806 | 123,993,031.64 | 11.40% |
| NATIONWIDE VAR INS TR NVIT SC IDX ID | N/A | 638686659 | 6,643,567 | 66,900,722.36 | 6.15% |
| NATIONWIDE CONTRACT | N/A | 89399N093 | 50,733,240 | 50,733,239.95 | 4.67% |
| NATIONWIDE VAR INS TR NVIT ENHINC ID | N/A | 638686709 | 5,024,057 | 49,587,443.30 | 4.56% |
| NATIONWIDE VAR INS TR GVIT MMKT ID | N/A | 638685172 | 10,974,986 | 10,974,986.16 | 1.01% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| NATIONWIDE VAR INS TR GVIT S&P FD ID | N/A | 638686436 | 36,582,028 | 348,260,903.58 | 33.41% |
| NATIONWIDE VAR INS TR GVIT INTIDX ID | N/A | 638686873 | 26,810,471 | 216,628,603.60 | 20.78% |
| NATIONWIDE VAR INS TR NVIT IDX CLID | N/A | 638686402 | 17,208,879 | 188,265,138.58 | 18.06% |
| NATIONWIDE VAR INS TR GVIT M/CIDX ID | N/A | 638685131 | 6,063,425 | 118,479,326.24 | 11.37% |
| NATIONWIDE VAR INS TR NVIT SC IDX ID | N/A | 638686659 | 6,462,368 | 63,395,827.24 | 6.08% |
| NATIONWIDE CONTRACT | N/A | 89399N093 | 49,084,935 | 49,084,935.18 | 4.71% |
| NATIONWIDE VAR INS TR NVIT ENHINC ID | N/A | 638686709 | 4,901,920 | 48,332,935.30 | 4.64% |
| NATIONWIDE VAR INS TR GVIT MMKT ID | N/A | 638685172 | 10,372,681 | 10,372,681.34 | 1.00% |
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