{"entity_type":"fund","name":"NVIT Investor Destinations Capital Appreciation Fund","identifiers":{"lei":"549300HF4TQ3LP45NB21","cik":"353905","fund_id":"S000025035","fundkey":"nvit-investor-destinations-capital-appreciation-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":24,"total_value_usd":1540733397.75,"asset_categories":["STIV","RA"],"by_asset_category":{"Unknown":{"positions":22,"total_value_usd":1539706069.4},"STIV":{"positions":1,"total_value_usd":27328.35},"RA":{"positions":1,"total_value_usd":1000000}}},"holdings":[{"issuer_name":"Nationwide Fundamental All Cap Equity Portfolio","title":"Nationwide Fundamental All Cap Equity Portfolio, Class R6","isin":"US63868D6470","value_usd":227502060.48,"pct_val":15.53296474605,"balance":17554171.3332,"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":227265690.27,"pct_val":15.5168262982,"balance":9585225.2327,"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":144610605.6,"pct_val":9.873455361022,"balance":13629651.8005,"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":133340331.09,"pct_val":9.103964411038,"balance":14717475.8372,"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":131562326.4,"pct_val":8.982569096596,"balance":10073685.0228,"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":97907182.34,"pct_val":6.684725441448,"balance":11397809.353,"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":79706490.58,"pct_val":5.442052285585,"balance":8598326.9238,"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":63663150.98,"pct_val":4.346674828828,"balance":4623322.5113,"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":45355891.15,"pct_val":3.096725615461,"balance":4599988.96,"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":44753236.84,"pct_val":3.055578699554,"balance":4087053.5924,"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":44603359.96,"pct_val":3.045345683253,"balance":2997537.6317,"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":44305343.9,"pct_val":3.024998294118,"balance":64685,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core International Aggregate Bond ETF","title":"iShares Core International Aggregate Bond ETF","isin":"US46435G6724","value_usd":43557309.72,"pct_val":2.973925400438,"balance":870972,"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":41030773.98,"pct_val":2.801423267947,"balance":341411,"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":35854071.44,"pct_val":3.371998085498,"balance":2758005.4957,"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":29872572.66,"pct_val":2.039584243864,"balance":333921,"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":29364005.52,"pct_val":2.004861237663,"balance":512998,"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":26069625.98,"pct_val":2.451792093997,"balance":1310031.4563,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares J.P. Morgan USD Emerging Markets Bond ETF","title":"iShares J.P. Morgan USD Emerging Markets Bond ETF","isin":"US4642882819","value_usd":21991699.92,"pct_val":1.501508596635,"balance":228414,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nationwide Strategic Income Fund","title":"Nationwide Strategic Income Fund, Class R6","isin":"US63868C5994","value_usd":14627239.18,"pct_val":0.998691572443,"balance":1438273.272,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 20+ Year Treasury Bond ETF","title":"iShares 20+ Year Treasury Bond ETF","isin":"US4642874329","value_usd":9604325.79,"pct_val":0.903266125036,"balance":107467,"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":3158775.62,"pct_val":0.297076033916,"balance":32747,"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":1000000,"pct_val":0.068276149733,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity Investment Money Market Government Portfolio","title":"Fidelity Investment Money Market Government Portfolio - Institutional Class","isin":"US31607A7037","value_usd":27328.35,"pct_val":0.001865874516,"balance":27328.35,"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-capital-appreciation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nvit-investor-destinations-capital-appreciation-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 Capital Appreciation Fund | LEI: 549300HF4TQ3LP45NB21 | 24 positions totaling $1,540,733,398 across STIV, RA | 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"}
