NVIT Investor Destinations Balanced Fund

NVIT Investor Destinations Balanced Fund is a registered fund series of Nationwide Variable Insurance Trust (series S000025036). Net assets $994.2M as of 2026-03-31.

Profile

Advisers

Top holdings (168 reported)

Showing 15 of 168 holdings by value.

HoldingTickerValue% of fund
Nationwide Fundamental All Cap Equity Portfolio$113.5M1141.44%
Nationwide Fundamental All Cap Equity Portfolio$113.5M1141.44%
Nationwide Fundamental All Cap Equity Portfolio$113.5M1141.44%
Nationwide Fundamental All Cap Equity Portfolio$113.5M1141.44%
Nationwide Fundamental All Cap Equity Portfolio$113.5M1141.44%
Nationwide Fundamental All Cap Equity Portfolio$113.5M1141.44%
Nationwide Fundamental All Cap Equity Portfolio$113.5M1141.44%
NVIT Bond Index Fund$113.2M1138.67%
NVIT Bond Index Fund$113.2M1138.67%
NVIT Bond Index Fund$113.2M1138.67%
NVIT Bond Index Fund$113.2M1138.67%
NVIT Bond Index Fund$113.2M1138.67%
NVIT Bond Index Fund$113.2M1138.67%
NVIT Bond Index Fund$113.2M1138.67%
NVIT J.P. Morgan U.S. Equity Fund$111.9M1125.99%

Net asset history

Report dateNet assets
2026-03-31$994.2M
2025-12-31$1.1B
2025-09-30$1.1B
2025-06-30$1.1B
2025-03-31$1.0B
2024-12-31$1.1B
2024-09-30$1.2B
2024-06-30$1.2B

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