NVIT Blueprint Managed Growth & Income Fund's NVIT Blueprint Managed Growth & Income Fund has disclosed 2 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $12.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 100%.
NVIT Blueprint Managed Growth & Income Fund's
Total Assets is $510.76 Mil , Total Liabilities is $318,430.00 , Net Assets is $510.44 Mil.
In NVIT Blueprint Managed Growth & Income Fund's current portfolio as of 2024-09-30, the top 2 holdings are
iShares Core S&P 500 ETF (IVV) and iShares Core MSCI EAFE ETF (IEFA),
not including call and put options.
NVIT Blueprint Managed Growth & Income Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for NVIT Blueprint Managed Growth & Income Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for NVIT Blueprint Managed Growth & Income Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for NVIT Blueprint Managed Growth & Income Fund.