{"entity_type":"fund","name":"NVIT BlackRock Managed Global Allocation Fund","identifiers":{"lei":"549300XNF1877UTCUI72","cik":"353905","fund_id":"S000049097","fundkey":"nvit-blackrock-managed-global-allocation-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":2,"total_value_usd":306353748.71,"asset_categories":["DE"],"by_asset_category":{"Unknown":{"positions":1,"total_value_usd":306453813.24},"DE":{"positions":1,"total_value_usd":-100064.53}}},"holdings":[{"issuer_name":"BlackRock Global Allocation VI Fund","title":"BlackRock Global Allocation VI Fund, Class I","isin":"US09253L7771","value_usd":306453813.24,"pct_val":94.03544127353,"balance":17372665.1499,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"S&P 500 E-Mini Index","isin":null,"value_usd":-100064.53,"pct_val":-0.03070482998,"balance":123,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=353905&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nvit-blackrock-managed-global-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nvit-blackrock-managed-global-allocation-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: NVIT BlackRock Managed Global Allocation Fund | LEI: 549300XNF1877UTCUI72 | 2 positions totaling $306,353,749 across DE | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}