NVIT BlackRock Managed Global Allocation Fund is a registered fund series of Nationwide Variable Insurance Trust (series S000049097). Net assets $304.9M as of 2026-03-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation VI Fund | — | $286.6M | 9401.95% |
| BlackRock Global Allocation VI Fund | — | $286.6M | 9401.95% |
| BlackRock Global Allocation VI Fund | — | $286.6M | 9401.95% |
| BlackRock Global Allocation VI Fund | — | $286.6M | 9401.95% |
| BlackRock Global Allocation VI Fund | — | $286.6M | 9401.95% |
| BlackRock Global Allocation VI Fund | — | $286.6M | 9401.95% |
| BlackRock Global Allocation VI Fund | — | $286.6M | 9401.95% |
| MSCI EAFE E-Mini Index | — | $-44K | -1.44% |
| MSCI EAFE E-Mini Index | — | $-44K | -1.44% |
| MSCI EAFE E-Mini Index | — | $-44K | -1.44% |
| MSCI EAFE E-Mini Index | — | $-44K | -1.44% |
| MSCI EAFE E-Mini Index | — | $-44K | -1.44% |
| MSCI EAFE E-Mini Index | — | $-44K | -1.44% |
| MSCI EAFE E-Mini Index | — | $-44K | -1.44% |
| S&P 500 E-Mini Index | — | $-69K | -2.25% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $304.9M |
| 2025-12-31 | $325.9M |
| 2025-09-30 | $333.3M |
| 2025-06-30 | $326.3M |
| 2025-03-31 | $311.8M |
| 2024-12-31 | $330.0M |
| 2024-09-30 | $340.5M |
| 2024-06-30 | $342.3M |