FundWatcher
NVIT Investor Destinations Capital Appreciation Fund
Nationwide Variable Insurance Trust
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
22
Top-10 weight
78.82%
Effective holdings ?
12
Crowding ?
38.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Nationwide Fundamental All Cap Equity Portfolio, Class R6 — 17,524,524 $214.32M 15.52%
2 NVIT J.P. Morgan U.S. Equity Fund, Class Y — 9,585,225 $209.82M 15.19%
3 Nationwide Large Cap Equity Portfolio, Class R6 — 13,392,116 $137.54M 9.96%
4 NVIT Bond Index Fund, Class Y — 14,032,972 $127.14M 9.20%
5 Nationwide International Equity Portfolio, Class R6 — 9,201,647 $123.49M 8.94%
6 Nationwide Bond Portfolio, Class R6 — 10,937,285 $93.62M 6.78%
7 NVIT Loomis Core Bond Fund, Class Y — 8,282,148 $76.78M 5.56%
8 NVIT GS International Equity Insights Fund, Class Y — 4,169,845 $59.00M 4.27%
9 NVIT Loomis Short Term Bond Fund, Class Y — 4,428,422 $43.80M 3.17%
10 iShares Trust CORE INTL AGGR IAGG 847,998 $42.43M 3.07%
11 iShares Core S&P 500 ETF — 64,063 $41.85M 3.03%
12 NVIT Emerging Markets Fund, Class Y — 2,601,381 $40.06M 2.90%
13 NVIT GS Emerging Markets Equity Insights Fund, Class Y — 3,504,610 $39.88M 2.89%
14 ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E IJR 320,150 $39.80M 2.88%
15 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 499,233 $28.30M 2.05%
16 ISH CORE EAFE IEFA US 310,312 $28.09M 2.03%
17 iShares JP Morgan USD Em Mkts Bd ETF EMB 228,205 $21.44M 1.55%
18 Government Agency Repurchase Agreement — 20,000,000 $20.00M 1.45%
19 NW STRA IN FD-R6 — 1,440,907 $14.58M 1.06%
20 Other Repurchase Agreement — 14,000,000 $14.00M 1.01%
21 Treasury Repurchase Agreement — 9,071,555 $9.07M 0.66%
22 Government Agency Repurchase Agreement — 5,000,000 $5.00M 0.36%
23 SOLD ZAR/BOUGHT USD — 1,000,000 $1.00M 0.07%

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