{"entity_type":"fund","name":"NVIT Investor Destinations Managed Growth Fund","identifiers":{"lei":"5493004GPL9TYGUJMK95","cik":"353905","fund_id":"S000040618","fundkey":"nvit-investor-destinations-managed-growth-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":25,"total_value_usd":922896661.02,"asset_categories":["RA","STIV"],"by_asset_category":{"Unknown":{"positions":23,"total_value_usd":922170194.96},"RA":{"positions":1,"total_value_usd":669647.3},"STIV":{"positions":1,"total_value_usd":56818.76}}},"holdings":[{"issuer_name":"Nationwide Fundamental All Cap Equity Portfolio","title":"Nationwide Fundamental All Cap Equity Portfolio, Class R6","isin":"US63868D6470","value_usd":108260209.4,"pct_val":11.87811317434,"balance":8353411.2191,"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":107451897.25,"pct_val":11.78942663612,"balance":4531923.1233,"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":85557791.13,"pct_val":9.387245153331,"balance":9443464.8042,"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":81861130.98,"pct_val":8.981654328483,"balance":9529817.3436,"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":76635906.52,"pct_val":8.408352209069,"balance":5867986.717,"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":73644698.62,"pct_val":8.08016232138,"balance":7944411.9327,"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":71928014.35,"pct_val":7.891810847125,"balance":6779266.1972,"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":38299862.03,"pct_val":4.202191167699,"balance":2781398.8403,"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":29542333.01,"pct_val":3.241331019694,"balance":2996179.8184,"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":26166762.82,"pct_val":2.87096960097,"balance":38203,"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":25602878.84,"pct_val":2.745435120925,"balance":1969452.2184,"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":25409877.07,"pct_val":2.787925473785,"balance":1707653.0286,"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":25340717.13,"pct_val":2.780337371018,"balance":506713,"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":25327000.84,"pct_val":2.778832444639,"balance":2312968.1128,"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":17963064.24,"pct_val":1.970874721037,"balance":149468,"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":17953190.64,"pct_val":1.969791407612,"balance":200684,"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":17405481.96,"pct_val":1.909697807907,"balance":304079,"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":17180877.16,"pct_val":1.885054577965,"balance":178447,"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":15068509.51,"pct_val":1.615818888464,"balance":757211.5332,"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":12657503.13,"pct_val":1.388758210574,"balance":1244592.2445,"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":10724310.63,"pct_val":1.149983923109,"balance":119999,"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":8838436.88,"pct_val":0.947758850716,"balance":91628,"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":3349740.82,"pct_val":0.367527467249,"balance":370137.107,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANTOR FITZGERAL & CO","title":"Government Agency Repurchase Agreement","isin":null,"value_usd":669647.3,"pct_val":0.073472483199,"balance":669647.3,"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":56818.76,"pct_val":0.006234050954,"balance":56818.76,"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-managed-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nvit-investor-destinations-managed-growth-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 Managed Growth Fund | LEI: 5493004GPL9TYGUJMK95 | 25 positions totaling $922,896,661 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"}
