{"entity_type":"fund","name":"NVIT Investor Destinations Aggressive Fund","identifiers":{"lei":"549300RCOM2V1C0UYP82","cik":"353905","fund_id":"S000005403","fundkey":"nvit-investor-destinations-aggressive-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":19,"total_value_usd":526657093.37,"asset_categories":["RA","STIV"],"by_asset_category":{"Unknown":{"positions":17,"total_value_usd":516606709.8},"RA":{"positions":1,"total_value_usd":10000000},"STIV":{"positions":1,"total_value_usd":50383.57}}},"holdings":[{"issuer_name":"Nationwide Fundamental All Cap Equity Portfolio","title":"Nationwide Fundamental All Cap Equity Portfolio, Class R6","isin":"US63868D6470","value_usd":74490889.62,"pct_val":16.72194341616,"balance":5747753.829,"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":74020304.7,"pct_val":16.61630506971,"balance":3121902.3493,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nationwide International Equity Portfolio","title":"Nationwide International Equity Portfolio, Class R6","isin":"US63868D6397","value_usd":61187772.9,"pct_val":13.73561896514,"balance":4685128.0936,"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":57962313.61,"pct_val":13.01155796904,"balance":5462989.0302,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIT International Index Fund","title":"NVIT International Index Fund, Class Y","isin":"US6386868730","value_usd":34978634.61,"pct_val":7.953017876749,"balance":2690664.2011,"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":32929200.98,"pct_val":7.392048052265,"balance":2391372.62,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIT Mid Cap Index Fund","title":"NVIT Mid Cap Index Fund, Class Y","isin":"US6386851314","value_usd":31913702.82,"pct_val":7.256150843811,"balance":1603703.6594,"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 Small-Cap ETF","title":"iShares Core S&P Small-Cap ETF","isin":"US4642878049","value_usd":27237475.02,"pct_val":6.114351948366,"balance":226639,"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":23632053.08,"pct_val":5.304995770991,"balance":2158178.3632,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIT Emerging Markets Fund","title":"NVIT Emerging Markets Fund, Class Y","isin":"US63868M4649","value_usd":23535673.76,"pct_val":5.283360245577,"balance":1581698.5057,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIT Bond Index Fund","title":"NVIT Bond Index Fund, Class Y","isin":"US6386864028","value_usd":21924436.71,"pct_val":4.921664809832,"balance":2419915.7514,"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":13358384.82,"pct_val":2.998731203653,"balance":19503,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA N.A.","title":"Government Agency Repurchase Agreement","isin":null,"value_usd":10000000,"pct_val":2.244830676807,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI EAFE ETF","title":"iShares Core MSCI EAFE ETF","isin":"US46432F8427","value_usd":9123220.26,"pct_val":2.048008471091,"balance":101981,"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":8825549.4,"pct_val":1.981186403279,"balance":154185,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nationwide Bond Portfolio","title":"Nationwide Bond Portfolio, Class R6","isin":"US63868D6629","value_usd":8690614.63,"pct_val":1.950895832173,"balance":1011712.9954,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIT Loomis Core Bond Fund","title":"NVIT Loomis Core Bond Fund, Class Y","isin":"US6386861966","value_usd":8667126.74,"pct_val":1.945623198572,"balance":934965.1288,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 7-10 Year Treasury Bond ETF","title":"iShares 7-10 Year Treasury Bond ETF","isin":"US4642874402","value_usd":4129356.14,"pct_val":0.938882937171,"balance":42809,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Investment Money Market Government Portfolio","title":"Fidelity Investment Money Market Government Portfolio - Institutional Class","isin":"US31607A7037","value_usd":50383.57,"pct_val":0.011310258354,"balance":50383.57,"units":"NS","currency":"USD","asset_cat":"STIV","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-investor-destinations-aggressive-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nvit-investor-destinations-aggressive-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 Investor Destinations Aggressive Fund | LEI: 549300RCOM2V1C0UYP82 | 19 positions totaling $526,657,093 across RA, STIV | 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"}
