{"entity_type":"fund","name":"NVIT Blueprint Moderately Conservative Fund","identifiers":{"lei":"549300FFNRXHOE3MUF92","cik":"353905","fund_id":"S000021218","fundkey":"nvit-blueprint-moderately-conservative-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":14,"total_value_usd":463464997.69,"asset_categories":[],"by_asset_category":{"Unknown":{"positions":14,"total_value_usd":463464997.69}}},"holdings":[{"issuer_name":"NVIT Loomis Core Bond Fund","title":"NVIT Loomis Core Bond Fund, Class Y","isin":"US6386861966","value_usd":189993561.68,"pct_val":41.00360188245,"balance":20495529.8464,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIT Loomis Short Term Bond Fund","title":"NVIT Loomis Short Term Bond Fund, Class Y","isin":"US63868M3088","value_usd":51162133.52,"pct_val":11.04159391382,"balance":5188857.3552,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIT U.S. 130/30 Equity Fund","title":"NVIT U.S. 130/30 Equity Fund, Class Y","isin":"US63868J7761","value_usd":41614086.9,"pct_val":8.980975128112,"balance":3587421.2846,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIT GS Large Cap Equity Fund","title":"NVIT GS Large Cap Equity Fund, Class Y","isin":"US63868J7928","value_usd":35277967.47,"pct_val":7.613540798811,"balance":2741100.8133,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nationwide Large Cap Equity Portfolio","title":"Nationwide Large Cap Equity Portfolio, Class R6","isin":"US63868D5639","value_usd":27827281,"pct_val":6.005565354456,"balance":2622740.9046,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIT J.P. Morgan U.S. Equity Fund","title":"NVIT J.P. Morgan U.S. Equity Fund, Class Y","isin":"US63868J8595","value_usd":27761685.08,"pct_val":5.991408722173,"balance":1170885.0728,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIT GS International Equity Insights Fund","title":"NVIT GS International Equity Insights Fund, Class Y","isin":"US63868J8181","value_usd":19758671.23,"pct_val":4.264232333334,"balance":1434907.1339,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nationwide Loomis Core Bond Fund","title":"Nationwide Loomis Core Bond Fund, Class R6","isin":"US63868C3007","value_usd":18594830.94,"pct_val":4.013057275169,"balance":1945065.9983,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P 500 ETF","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":13911131.4,"pct_val":3.002241173944,"balance":20310,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Equity Premium Income ETF","title":"JPMorgan Equity Premium Income ETF","isin":"US46641Q3323","value_usd":9287418.96,"pct_val":2.004371233341,"balance":162254,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nationwide Inflation-Protected Securities Fund","title":"Nationwide Inflation-Protected Securities Fund, Class R6","isin":"US63867R1344","value_usd":9279224.11,"pct_val":2.00260265569,"balance":1025328.631,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIT GS Emerging Markets Equity Insights Fund","title":"NVIT GS Emerging Markets Equity Insights Fund, Class Y","isin":"US63868J8264","value_usd":8896836.41,"pct_val":1.920077369692,"balance":812496.4755,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIT GS Small Cap Equity Insights Fund","title":"NVIT GS Small Cap Equity Insights Fund, Class Y","isin":"US63868J7845","value_usd":5858154.71,"pct_val":1.264282017615,"balance":478607.4107,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI EAFE ETF","title":"iShares Core MSCI EAFE ETF","isin":"US46432F8427","value_usd":4242014.28,"pct_val":0.915493468193,"balance":47418,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"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-blueprint-moderately-conservative-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nvit-blueprint-moderately-conservative-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 Blueprint Moderately Conservative Fund | LEI: 549300FFNRXHOE3MUF92 | 14 positions totaling $463,464,998 across  | 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"}