NVIT DFA Moderate Fund is a registered fund series of Nationwide Variable Insurance Trust (series S000039490). Net assets $30.7M as of 2020-09-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DFA U.S. Core Equity 1 Portfolio | — | $7.4M | 2425.96% |
| DFA VA U.S. Large Value Portfolio | — | $4.6M | 1500.96% |
| Nationwide Contract | — | $3.0M | 990.36% |
| DFA VA International Value Portfolio | — | $2.7M | 887.42% |
| DFA Intermediate Government Fixed Income Portfolio | — | $2.4M | 790.94% |
| DFA International Large Cap Growth Portfolio | — | $2.2M | 710.32% |
| DFA Short Duration Real Return Portfolio | — | $2.1M | 690.02% |
| DFA Investment Grade Portfolio | — | $1.5M | 492.79% |
| DFA Intermediate Term Extended Quality Portfolio | — | $1.5M | 491.01% |
| DFA Emerging Markets Core Equity Portfolio | — | $1.3M | 411.63% |
| DFA VA International Small Portfolio | — | $965K | 314.67% |
| DFA U.S. Small Cap Portfolio | — | $933K | 304.14% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $30.7M |
| 2020-06-30 | $29.1M |
| 2020-03-31 | $23.6M |
| 2019-12-31 | $30.0M |
| 2019-09-30 | $27.9M |