{"entity_type":"fund","name":"NVIT Investor Destinations Moderately Aggressive Fund","identifiers":{"lei":"549300SJ3M458KJIC930","cik":"353905","fund_id":"S000005406","fundkey":"nvit-investor-destinations-moderately-aggressive-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":20,"total_value_usd":1152910409.33,"asset_categories":["STIV","RA"],"by_asset_category":{"Unknown":{"positions":18,"total_value_usd":1147899660.56},"STIV":{"positions":1,"total_value_usd":10748.77},"RA":{"positions":1,"total_value_usd":5000000}}},"holdings":[{"issuer_name":"Nationwide International Equity Portfolio","title":"Nationwide International Equity Portfolio, Class R6","isin":"US63868D6397","value_usd":154249532.64,"pct_val":14.71213272408,"balance":11810837.1084,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nationwide Fundamental All Cap Equity Portfolio","title":"Nationwide Fundamental All Cap Equity Portfolio, Class R6","isin":"US63868D6470","value_usd":141952153.39,"pct_val":13.53922365532,"balance":10953098.2555,"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":141403572.79,"pct_val":13.48690070524,"balance":5963879.0716,"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":118264526.91,"pct_val":11.27992666604,"balance":11146515.2601,"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":91694287.41,"pct_val":8.745689554629,"balance":10120782.2749,"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":74863976.91,"pct_val":7.140435019165,"balance":8715247.6028,"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":74337233.06,"pct_val":7.090194831722,"balance":5398491.8706,"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":56571447.16,"pct_val":5.395715790943,"balance":6102637.2343,"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":47506015.6,"pct_val":4.551684197441,"balance":2387236.965,"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":45278415.9,"pct_val":4.318600211332,"balance":376755,"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":41747429.9,"pct_val":3.981819063345,"balance":2805606.8484,"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":41617861.35,"pct_val":3.969460972712,"balance":3800717.9313,"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":41430449.61,"pct_val":3.969567230612,"balance":3186957.662,"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":21654061.38,"pct_val":2.065338024598,"balance":242053,"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":21136563.46,"pct_val":2.015979702708,"balance":30859,"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":20947378.68,"pct_val":1.997935488602,"balance":365957,"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":10150196.42,"pct_val":0.972518702365,"balance":105227,"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":5000000,"pct_val":0.476893915731,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVIT Loomis Short Term Bond Fund","title":"NVIT Loomis Short Term Bond Fund, Class Y","isin":"US63868M3088","value_usd":3094557.99,"pct_val":0.295155175461,"balance":313849.6951,"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":10748.77,"pct_val":0.001025204602,"balance":10748.77,"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-moderately-aggressive-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nvit-investor-destinations-moderately-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 Moderately Aggressive Fund | LEI: 549300SJ3M458KJIC930 | 20 positions totaling $1,152,910,409 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"}