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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Other Repurchase Agreement 0 14,000,000 14,000,000 0.98% $14.00M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Treasury Repurchase Agreement 5,000,000 0 -5,000,000 0.00% -$5.00M
TRI PARTY CITIGROUP 1,000,000 0 -1,000,000 0.00% -$1.00M
MONEY MARKET FUND 27,328 0 -27,328 0.00% -$27.33K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Government Agency Repurchase Agreement 13,997,604 25,000,000 11,002,396 1.75% $11.00M
NW STRA IN FD-R6 1,438,273 1,440,907 2,634 1.02% -$45.26K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Nationwide Fundamental All Cap Equity Portfolio, Class R6 17,554,171 17,524,524 -29,647 14.98% -$13.18M
Nationwide Large Cap Equity Portfolio, Class R6 13,629,652 13,392,116 -237,536 9.61% -$7.07M
NVIT Bond Index Fund, Class Y 14,717,476 14,032,972 -684,504 8.88% -$6.20M
Nationwide International Equity Portfolio, Class R6 10,073,685 9,201,647 -872,038 8.63% -$8.08M
Nationwide Bond Portfolio, Class R6 11,397,809 10,937,285 -460,524 6.54% -$4.28M
NVIT Loomis Core Bond Fund, Class Y 8,598,327 8,282,148 -316,179 5.37% -$2.93M
NVIT GS International Equity Insights Fund, Class Y 4,623,323 4,169,845 -453,478 4.12% -$4.66M
NVIT Loomis Short Term Bond Fund, Class Y 4,599,989 4,428,422 -171,567 3.06% -$1.56M
iShares Trust CORE INTL AGGR 870,972 847,998 -22,974 2.97% -$1.12M
iShares Core S&P 500 ETF 64,685 64,063 -622 2.92% -$2.46M
NVIT Emerging Markets Fund, Class Y 2,997,538 2,601,381 -396,156 2.80% -$4.54M
NVIT GS Emerging Markets Equity Insights Fund, Class Y 4,087,054 3,504,610 -582,443 2.79% -$4.87M
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E 341,411 320,150 -21,261 2.78% -$1.23M
JPMORGAN EQUITY PREMIUM INCOME ETF 512,998 499,233 -13,765 1.98% -$1.07M
ISH CORE EAFE 333,921 310,312 -23,609 1.96% -$1.78M
iShares JP Morgan USD Em Mkts Bd ETF 228,414 228,205 -209 1.50% -$556.40K
Treasury Repurchase Agreement 20,000,000 9,071,555 -10,928,445 0.63% -$10.93M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIT J.P. Morgan U.S. Equity Fund, Class Y 9,585,225 9,585,225 0 14.66% -$17.45M
SOLD ZAR/BOUGHT USD 1,000,000 1,000,000 0 0.07% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.