Funds
Browse all 158 investment options
Fund Name |
Fund Subcategory |
YTD |
1 YR |
3 YR |
5 YR |
10 YR |
9hidden | 10hidden | 11hidden | 12hidden | 13hidden | 14hidden | 15hidden | 16hidden | 17hidden | 18hidden | 19hidden | 20 PCTLCF | Model Cost |
Since Inclusion |
Inclusion Date |
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AB Large Cap Growth | Large Growth | ALLIANCE-N | 0.9 | EQUITY | LG GR | NN1YR | ROLLOVER,WEALTH TRANSFER | 13.21 | 05/01/2024 | ||||||||||||
AB VPS Discovery Value Portfolio | Mid Cap Value | 8.58 | 31.93 | 2.76 | 9.24 | ALLIANCE-N | 0.81 | EQUITY | MID CAP VALUE | NN1AA | 8.89 | 03/08/2019 | |||||||||
AB VPS Relative Value Portfolio | Large Cap Value | ALLIANCE-N | 0.61 | EQUITY | LRG CAP VAL | NN1AG | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 9.60 | 05/01/2024 | ||||||||||||
Alger Capital Appreciation | Large Cap Growth | 36.03 | 55.33 | 6.29 | 17.19 | ALGER-N | 0.95 | EQUITY | LRG CAP GR | NN1AL | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 17.53 | 03/08/2019 | ||||||||
American Funds Asset Allocation | Moderate Allocation | 14.28 | 26.93 | 4.41 | 8.37 | AMERICAN-N | 0.8 | ALLOCATION | MOD ALLOC | NN1CV | 3.00 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 9.01 | 03/08/2019 | ||||||
American Funds Bond Fund of America | Bonds - Intermediate | 1.00 | 8.36 | -2.73 | -0.06 | AMERICAN-N | 0.71 | FIXEDINCOME | BND INTER | NN1CX | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.12 | 03/08/2019 | |||||||
American Funds Capital Income Builder | Global Allocation | AMERICAN-N | 0.77 | ALLOCATION | GLB ALLOC | ASSETALOC | NN1D1 | ASSET,RETIREMENT,WEALTH TRANSFER | 10.31 | 05/01/2024 | |||||||||||
American Funds Global Balanced | Global Allocation | AMERICAN-N | 1 | ALLOCATION | GLB ALLOC | ASSETALOC | NN1YB | RETIREMENT,ROLLOVER,WEALTH TRANSFER | 7.09 | 05/01/2024 | |||||||||||
American Funds Global Growth | World Large Growth | 13.76 | 28.75 | 1.24 | 10.99 | AMERICAN-N | 0.91 | EQUITY | WORLD LG GR | NN1D2 | ROLLOVER,WEALTH TRANSFER | 12.06 | 03/08/2019 | ||||||||
American Funds Global Small Cap | Foreign Small/Mid Growth | 2.78 | 22.55 | AMERICAN-N | 1.16 | INTERNATIONAL | FOR SM GR | NN1D4 | WEALTH TRANSFER | 3.16 | 05/02/2022 | ||||||||||
American Funds Growth | Large Cap Growth | 23.22 | 44.11 | 4.95 | 18.53 | AMERICAN-N | 0.84 | EQUITY | LRG CAP GR | NN1CZ | 3.25 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 18.36 | 03/08/2019 | ||||||
American Funds Growth-Income | Large Cap Core | 20.47 | 36.91 | 8.72 | 13.22 | AMERICAN-N | 0.78 | EQUITY | LRG CAP COR | NN1C1 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 13.38 | 03/08/2019 | ||||||||
American Funds High Income | High Yield | 8.47 | 17.39 | 3.35 | 5.43 | AMERICAN-N | 0.8 | FIXEDINCOME | HIGH YLD | NN1C2 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 5.40 | 03/08/2019 | |||||||
American Funds New World | EM Equity | 9.51 | 22.07 | -1.43 | 5.81 | AMERICAN-N | 1.07 | EQUITY | EM EQUITY | NN1BO | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 7.08 | 03/08/2019 | ||||||||
American Funds U.S. Government Securities | Intermediate Government | 0.58 | 6.89 | AMERICAN-N | 0.74 | FIXEDINCOME | IN GOV | NN1D6 | FIXED,RETIREMENT,WEALTH TRANSFER | -0.66 | 05/02/2022 | ||||||||||
American Funds Washington Mutual Investors | Large Cap Value | 17.13 | 31.07 | 9.32 | 12.79 | AMERICAN-N | 0.75 | EQUITY | LRG CAP VAL | NN1CW | 3.25 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 12.56 | 03/08/2019 | ||||||
BlackRock High Yield | High Yield | 6.86 | 14.87 | 2.72 | 4.23 | BLACKROCK-N | 0.79 | FIXEDINCOME | HIGH YLD | NN1B5 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 4.90 | 03/08/2019 | |||||||
BlackRock Total Return | Bonds - Intermediate | 1.32 | 8.94 | -3.06 | -0.60 | BLACKROCK-N | 0.8 | FIXEDINCOME | BND INTER | NN1B9 | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.66 | 03/08/2019 | |||||||
Blackrock 60/40 Tgt Alloc ETF | Moderate Allocation | BLACKROCK-N | 0.58 | ALLOCATION | MOD ALLOC | ASSETALOC | NN1YC | RETIREMENT,ROLLOVER,WEALTH TRANSFER | 9.03 | 05/01/2024 | |||||||||||
Calvert Nasdaq 100 Index | Large Growth | CALVERT-N | 0.73 | EQUITY | LG GR | NN1YD | ROLLOVER,WEALTH TRANSFER | 15.54 | 05/01/2024 | ||||||||||||
Calvert SRI Balanced Portfolio | Moderate Allocation | CALVERT-N | 0.9 | ALLOCATION | MOD ALLOC | ASSETALOC | NN1CO | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 12.30 | 05/01/2024 | |||||||||||
ClearBridge Var Large Cap Growth | Large Cap Growth | 24.17 | 42.10 | 6.97 | 15.17 | LEGG MASON-N | 0.76 | EQUITY | LRG CAP GR | NN1LL | 3.25 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 15.64 | 03/08/2019 | ||||||
ClearBridge Variable Small Cap Growth | Small Cap Growth | 2.40 | 23.76 | -9.62 | 5.74 | LEGG MASON-N | 1.05 | EQUITY | SM CAP GR | NN1LN | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 6.10 | 03/08/2019 | ||||||||
Columbia High Yield Bond | High Yield | 6.17 | 13.68 | 2.11 | 3.64 | SELIGMAN-N | 0.89 | FIXEDINCOME | HIGH YLD | NN1CB | 4.51 | 03/08/2019 | |||||||||
Columbia Variable Seligman Global Technology | Sector Equity | SELIGMAN-N | 1.2 | EQUITY | SEC EQ | NN1SG | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 13.57 | 05/01/2024 | ||||||||||||
DFA Equity Allocation | Large Cap Core | 13.99 | 30.18 | 5.84 | 11.11 | DFA-N | 0.31 | EQUITY | LRG CAP COR | NN1DQ | ASSET,WEALTH TRANSFER | Y | 11.44 | 03/08/2019 | |||||||
DFA Global Bond | Global Bonds | 4.05 | 4.96 | 0.39 | 0.14 | DFA-N | 0.21 | FIXEDINCOME | GL BND | NN1DH | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 0.54 | 03/08/2019 | |||||||
DFA Global Moderate Allocation | Global Allocation | 10.96 | 21.23 | 4.21 | 7.81 | DFA-N | 0.28 | ALLOCATION | GLB ALLOC | NN1DP | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 8.15 | 03/08/2019 | |||||||
DFA International Small | International Equity - Small | 5.99 | 21.75 | -1.25 | 5.41 | DFA-N | 0.4 | EQUITY | INT EQ SM | NN1DI | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 6.04 | 03/08/2019 | |||||||
DFA International Value | International Equity - Value | 8.90 | 20.37 | 6.16 | 7.72 | DFA-N | 0.27 | EQUITY | INT EQ VAL | NN1DJ | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 7.72 | 03/08/2019 | |||||||
DFA Short-Term Fixed | Bonds - Short Term | 4.10 | 4.86 | 2.14 | 1.23 | DFA-N | 0.12 | FIXEDINCOME | BND ST | NN1DK | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 1.32 | 03/08/2019 | |||||||
DFA US Large Value | Large Cap Value | 14.50 | 29.14 | 6.82 | 9.27 | DFA-N | 0.21 | EQUITY | LRG CAP VAL | NN1DL | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 9.90 | 03/08/2019 | |||||||
DFA US Targeted Value | Small Cap Value | 5.75 | 27.82 | 6.34 | 12.66 | DFA-N | 0.29 | EQUITY | SM CAP VALUE | NN1DN | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 11.84 | 03/08/2019 | |||||||
Fidelity VIP Balanced | Moderate Allocation | 13.54 | 25.64 | 4.30 | 10.92 | FIDELITY-N | 0.69 | ALLOCATION | MOD ALLOC | NN1FZ | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 11.48 | 03/08/2019 | ||||||||
Fidelity VIP Contrafund | Large Cap Growth | 29.30 | 43.86 | 8.94 | 17.17 | FIDELITY-N | 0.81 | EQUITY | LRG CAP GR | NN1FO | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 17.37 | 03/08/2019 | ||||||||
Fidelity VIP Emerging Markets | Diversified Emerging Mkts | 14.27 | 27.74 | -1.35 | FIDELITY-N | 1.14 | EQUITY | DIV EMG MKT | NN1FM | WEALTH TRANSFER | -2.28 | 05/03/2021 | |||||||||
Fidelity VIP Energy | Domestic Energy | 3.79 | 0.52 | 17.34 | FIDELITY-N | 0.86 | EQUITY | DOM ENERGY | NN1FL | ALTS,TRANSFER,WEALTH TRANSFER | 28.17 | 05/01/2020 | |||||||||
Fidelity VIP Floating Rate High Income | Bank Loans | 6.62 | 9.60 | FIDELITY-N | 0.75 | FIXEDINCOME | BANK LN | NN1XY | FIXED,ROLLOVER,WEALTH TRANSFER | 9.64 | 05/01/2023 | ||||||||||
Fidelity VIP Growth | Large High Growth | 27.12 | 45.74 | 9.32 | FIDELITY-N | 0.83 | EQUITY | LG HGH GR | NN1FT | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 11.42 | 05/03/2021 | |||||||||
Fidelity VIP Growth & Income | Large Cap Core | 20.55 | 35.65 | 10.76 | 13.93 | FIDELITY-N | 0.74 | EQUITY | LRG CAP COR | NN1FH | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 14.33 | 03/08/2019 | ||||||||
Fidelity VIP Growth Opportunities | Large High Growth | 31.39 | 54.69 | 3.23 | FIDELITY-N | 0.84 | EQUITY | LG HGH GR | NN1FR | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 5.82 | 05/03/2021 | |||||||||
Fidelity VIP Intl Capital Appreciation | Foreign Large Growth | 10.18 | 28.47 | 0.70 | FIDELITY-N | 1.03 | EQUITY | FOR LG GR | NN1FD | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 2.83 | 05/03/2021 | |||||||||
Fidelity VIP Investment Grade Bond | Bonds - Intermediate | 1.50 | 9.23 | -2.34 | 0.06 | FIDELITY-N | 0.63 | FIXEDINCOME | BND INTER | NN1FG | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.26 | 03/08/2019 | |||||||
Fidelity VIP Strategic Income | Multisector Fixed Income | 5.27 | 13.07 | 0.55 | 2.53 | FIDELITY-N | 0.9 | FIXEDINCOME | MULTI FIX | NN1GA | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 3.14 | 03/08/2019 | |||||||
Fidelity VIP Value Strategies | Mid-Cap Value | 8.62 | 27.01 | FIDELITY-N | 0.85 | VALUE | MID CAP VAL | NN1FX | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 9.90 | 05/02/2022 | ||||||||||
First Eagle Overseas Var Fund | International Equity - Core | 11.36 | 19.79 | 3.73 | 4.86 | FIRST EAGLE-N | 1.31 | EQUITY | INT EQ CORE | NN1OP | 2.50 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 5.45 | 05/01/2019 | ||||||
Goldman Sachs Multi-Strategy Alts | Multi-Alternative | 2.86 | 8.72 | 0.97 | 3.05 | GOLDMAN-N | 1.21 | ALTERNATIVE | MULTALT | NN1GO | 3.45 | 03/08/2019 | |||||||||
Goldman Sachs Small Cap Equity Insights | Small Relative Value | 16.55 | 39.69 | 2.53 | 8.81 | GOLDMAN-N | 1.07 | EQUITY | SM REL VAL | NN1GQ | 9.12 | 03/08/2019 | |||||||||
Guggenheim Floating Rate Strategies | Bank Loans | 5.24 | 7.62 | 5.01 | 3.80 | RYDEX-N | 1.18 | FIXEDINCOME | BANK LN | NN1R9 | 2.50 | Y | Y | FIXED | 3.63 | 03/08/2019 | |||||
Guggenheim Total Return Bond | Bonds - Intermediate | 2.92 | 11.07 | -2.72 | 0.71 | RYDEX-N | 0.97 | FIXEDINCOME | BND INTER | NN1RY | Y | FIXED | 1.37 | 03/08/2019 | |||||||
Janus Aspen Global Research | Foreign Large Growth | JANUS-N | 0.89 | EQUITY | FOR LG GR | NN1JX | ROLLOVER,WEALTH TRANSFER | 11.07 | 05/01/2024 | ||||||||||||
Janus Aspen Overseas | Foreign Large Blend | 7.75 | 18.13 | JANUS-N | 1.14 | EQUITY | FOR LG BL | NN1X7 | ROLLOVER,WEALTH TRANSFER | 6.04 | 05/01/2023 | ||||||||||
Janus Henderson Balanced | Moderate Allocation | 13.42 | 24.94 | 3.67 | 8.40 | JANUS-N | 0.87 | ALLOCATION | MOD ALLOC | NN1JV | 9.32 | 03/08/2019 | |||||||||
Janus Henderson Enterprise | Mid-Cap Growth | 13.86 | 34.25 | 4.03 | 10.15 | JANUS-N | 0.97 | SMALL/MID CAP | MIDCAP GR | NN1JB | 11.12 | 03/08/2019 | |||||||||
Janus Henderson Flexible Bond | Bonds - Intermediate | 1.58 | 9.66 | -2.80 | -0.05 | JANUS-N | 0.82 | FIXEDINCOME | BND INTER | NN1JR | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.19 | 03/08/2019 | |||||||
Janus Henderson Global Sustainable Equity | Large Growth | 13.92 | 30.89 | JANUS-N | 0.87 | EQUITY | LG GR | NN1XZ | ROLLOVER,WEALTH TRANSFER | 17.52 | 05/01/2023 | ||||||||||
Janus Henderson Global Tech and Innovation | Sector Equity | 27.62 | 49.23 | 6.58 | 18.66 | JANUS-N | 0.97 | EQUITY | SEC EQ | NN1JY | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 19.44 | 03/08/2019 | ||||||||
John Hancock Disciplnd Value Emerg Mkts Equity NAV | International-Emerging Markets | 1.05 | 12.17 | JHANCOCK-N | 1.05 | INTERNATIONAL | INT EMG | NN1J1 | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 6.89 | 05/01/2023 | |||||||||
Lord Abbett Bond Debenture | High Yield | 5.83 | 13.06 | -0.91 | 1.85 | LORD-N | 0.9 | FIXEDINCOME | HIGH YLD | NN1LH | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 2.75 | 03/08/2019 | |||||||
Lord Abbett Total Return | BBB-Rated | 2.50 | 10.23 | -2.22 | -0.06 | LORD-N | 0.71 | FIXEDINCOME | BBB RAT | NN1LW | 0.99 | 03/08/2019 | |||||||||
MFS Growth | Large Cap Growth | 25.25 | 39.97 | 5.31 | 14.58 | MFS-N | 0.98 | EQUITY | LRG CAP GR | NN1BU | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 15.68 | 03/08/2019 | ||||||||
MFS Mid Cap Value | Mid Cap Value | 14.96 | 32.12 | 6.57 | MFS-N | 1.04 | EQUITY | MID CAP VALUE | NN1MK | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 17.88 | 05/01/2020 | |||||||||
MFS New Discovery | Small Growth | MFS-N | 1.12 | EQUITY | SM GR | NN1MR | TRANSFER,WEALTH TRANSFER | 6.10 | 05/01/2024 | ||||||||||||
MFS Research International | International Equity - Core | 7.24 | 19.41 | -0.71 | MFS-N | 1.14 | EQUITY | INT EQ CORE | NN1ML | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 9.04 | 05/01/2020 | |||||||||
MFS Utilities Series Service | Utilities | 15.05 | 25.69 | 5.46 | 6.44 | MFS-N | 1.04 | EQUITY | UTIL | NN1MQ | 7.92 | 03/08/2019 | |||||||||
MFS VIT MS International Growth | Foreign Large Growth | 12.71 | 26.52 | MFS-N | 1.13 | EQUITY | FOR LG GR | NN1MS | WEALTH TRANSFER | 9.87 | 05/02/2022 | ||||||||||
MFS Value | Large Cap Value | 13.49 | 25.92 | 5.51 | 9.09 | MFS-N | 0.94 | EQUITY | LRG CAP VAL | NN1BV | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 10.13 | 03/08/2019 | ||||||||
Macquarie Mid Cap Growth | Mid Cap Growth | 3.06 | 26.10 | -5.84 | 9.17 | IVYFUNDS-N | 1.1 | EQUITY | MID CAP GR | NN1IN | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 10.28 | 03/08/2019 | ||||||||
Macquarie Small Cap Value | Small Cap Value | 10.28 | 28.59 | 2.39 | 7.46 | DELAWARE-N | 1.08 | EQUITY | SM CAP VALUE | NN1BP | 3.00 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 8.03 | 03/08/2019 | ||||||
Morgan Stanley Global Infrastructure | Global Equity | 10.87 | 23.06 | 2.02 | 4.09 | MORGAN-N | 1.12 | EQUITY | GL EQUITY | NN1M5 | 5.59 | 03/08/2019 | |||||||||
Morgan Stanley Growth | Large High Growth | 22.01 | 61.09 | -15.01 | MORGAN-N | 0.82 | EQUITY | LG HGH GR | NN1M3 | WEALTH TRANSFER | -9.47 | 05/03/2021 | |||||||||
NVIT AQR Large Cap Defensive Style | Large Core | 14.55 | 22.37 | 5.41 | 9.43 | NATIONWIDE-N | 1.03 | EQUITY | LG COR | NN1NW | 10.52 | 03/08/2019 | |||||||||
NVIT Amundi Multi Sector Bond | Mid High Growth | 9.03 | 12.28 | 4.77 | 5.13 | NATIONWIDE-N | 0.8 | EQUITY | MID HGH GR | NN1H7 | FIXED,ROLLOVER,WEALTH TRANSFER | 5.35 | 03/08/2019 | ||||||||
NVIT BNY Mellon Core Plus Bond | Intermediate-Term Bond | 2.07 | 10.78 | NATIONWIDE-N | 0.48 | FIXEDINCOME | INT BND | NN1X3 | FIXED,ROLLOVER,WEALTH TRANSFER | 4.21 | 05/01/2023 | ||||||||||
NVIT BNY Mellon Dynamic US Equity Income | Large Deep Value | 16.76 | 26.67 | 8.65 | 12.53 | NATIONWIDE-N | 1.05 | EQUITY | LG DEEP VAL | NN1AK | 12.69 | 03/08/2019 | |||||||||
NVIT BlackRock Equity Dividend | Large Deep Value | 12.25 | 25.27 | 6.08 | 9.40 | NATIONWIDE-N | 0.8 | EQUITY | LG DEEP VAL | NN1BA | 10.47 | 03/08/2019 | |||||||||
NVIT BlackRock Mgd Global Allocation | Moderate Allocation | 6.92 | 18.82 | -0.06 | 4.61 | NATIONWIDE-N | 1.14 | ALLOCATION | MOD ALLOC | NN1BF | 5.26 | 03/08/2019 | |||||||||
NVIT BlueprintSM Aggressive | Aggressive Allocation | 14.03 | 28.72 | 5.69 | 9.99 | NATIONWIDE-N | 1.09 | ALLOCATION | AGR ALLOC | NN1HE | 10.52 | 03/08/2019 | |||||||||
NVIT BlueprintSM Balanced | Conservative Allocation | 8.44 | 19.13 | 2.36 | 5.52 | NATIONWIDE-N | 0.95 | ALLOCATION | CON ALLOC | NN1HF | 6.23 | 03/08/2019 | |||||||||
NVIT BlueprintSM Capital Appreciation | Moderate Allocation | 11.40 | 24.12 | 3.80 | 7.72 | NATIONWIDE-N | 1 | ALLOCATION | MOD ALLOC | NN1HG | 8.38 | 03/08/2019 | |||||||||
NVIT BlueprintSM Conservative | Conservative Allocation | 4.73 | 12.61 | 0.20 | 2.43 | NATIONWIDE-N | 0.86 | ALLOCATION | CON ALLOC | NN1HH | 3.21 | 03/08/2019 | |||||||||
NVIT BlueprintSM Managed Growth | Moderate Allocation | 10.24 | 22.03 | 1.93 | 5.95 | NATIONWIDE-N | 1.01 | ALLOCATION | MOD ALLOC | NN1HJ | 6.48 | 03/08/2019 | |||||||||
NVIT BlueprintSM Managed Growth & Income | Moderate Allocation | 7.76 | 18.90 | 1.63 | 4.25 | NATIONWIDE-N | 1.02 | ALLOCATION | MOD ALLOC | NN1HI | 4.90 | 03/08/2019 | |||||||||
NVIT BlueprintSM Moderate | Moderate Allocation | 9.94 | 21.64 | 3.28 | 6.75 | NATIONWIDE-N | 0.97 | ALLOCATION | MOD ALLOC | NN1HK | 7.43 | 03/08/2019 | |||||||||
NVIT BlueprintSM Moderately Aggressive | Moderate Growth Allocation | 12.43 | 26.11 | 4.70 | 8.87 | NATIONWIDE-N | 1.04 | ALLOCATION | MOD GR ALLOC | NN1HL | 9.49 | 03/08/2019 | |||||||||
NVIT BlueprintSM Moderately Conservative | Conservative Allocation | 7.18 | 16.88 | 1.67 | 4.54 | NATIONWIDE-N | 0.91 | ALLOCATION | CON ALLOC | NN1HM | 5.28 | 03/08/2019 | |||||||||
NVIT Calvert Equity | Large Cap Growth | 8.63 | 25.97 | 1.12 | 8.80 | NATIONWIDE-N | 0.87 | EQUITY | LRG CAP GR | NN1NG | 9.53 | 03/08/2019 | |||||||||
NVIT Columbia Overseas Value | Foreign Large Value | 6.49 | 16.84 | 3.72 | NATIONWIDE-N | 1.13 | EQUITY | FOR LG VAL | NN1AZ | WEALTH TRANSFER | 3.72 | 05/03/2021 | |||||||||
NVIT DoubleLine Total Return Tactical | Bonds - Intermediate | 3.27 | 11.04 | -1.82 | -0.45 | NATIONWIDE-N | 0.59 | FIXEDINCOME | BND INTER | NN1MF | ALTS,FIXED | 0.48 | 03/08/2019 | ||||||||
NVIT Federated High Income Bond | High Yield | 5.72 | 14.09 | 1.97 | 3.57 | NATIONWIDE-N | 0.91 | FIXEDINCOME | HIGH YLD | NN1FA | 4.13 | 03/08/2019 | |||||||||
NVIT Government Money Market | Money Market | 4.01 | 4.82 | 3.19 | 1.91 | NATIONWIDE-N | 0.47 | MONEY MARKET | MMKT | NN1H9 | 1.88 | 03/08/2019 | |||||||||
NVIT International Equity | Foreign Large Core | 14.42 | 28.76 | 6.02 | 8.50 | NATIONWIDE-N | 0.98 | EQUITY | FOR LG COR | NN1HQ | ROLLOVER,WEALTH TRANSFER | 8.61 | 03/08/2019 | ||||||||
NVIT Invesco Small Cap Growth Fund | Small Core Value | 17.33 | 39.27 | -3.60 | 9.46 | NATIONWIDE-N | 1.34 | EQUITY | SM COR VAL | NN1NH | 9.79 | 03/08/2019 | |||||||||
NVIT Investor Destinations Aggressive | Aggressive Allocation | 12.35 | 27.41 | 2.72 | 7.97 | NATIONWIDE-N | 0.91 | ALLOCATION | AGR ALLOC | NN1HR | 8.70 | 03/08/2019 | |||||||||
NVIT Investor Destinations Balanced | Moderate Allocation | 7.46 | 17.97 | 1.01 | 4.44 | NATIONWIDE-N | 0.86 | ALLOCATION | MOD ALLOC | NN1HS | 5.20 | 03/08/2019 | |||||||||
NVIT Investor Destinations Capital Appreciation | Moderate Allocation | 10.13 | 23.08 | 1.79 | 6.29 | NATIONWIDE-N | 0.87 | ALLOCATION | MOD ALLOC | NN1HU | 7.09 | 03/08/2019 | |||||||||
NVIT Investor Destinations Conservative | Conservative Allocation | 3.75 | 11.28 | -0.61 | 1.58 | NATIONWIDE-N | 0.86 | ALLOCATION | CON ALLOC | NN1HT | 2.36 | 03/08/2019 | |||||||||
NVIT Investor Destinations Mgd Growth | Moderate Allocation | 8.93 | 20.47 | 1.14 | 5.06 | NATIONWIDE-N | 0.85 | ALLOCATION | MOD ALLOC | NN1HV | 5.69 | 03/08/2019 | |||||||||
NVIT Investor Destinations Mgd Growth & Income | Moderate Allocation | 7.03 | 17.92 | 0.71 | 3.45 | NATIONWIDE-N | 0.84 | ALLOCATION | MOD ALLOC | NN1HW | 4.14 | 03/08/2019 | |||||||||
NVIT Investor Destinations Moderate | Moderate Allocation | 8.72 | 20.53 | 1.30 | 5.27 | NATIONWIDE-N | 0.86 | ALLOCATION | MOD ALLOC | NN1H2 | 6.08 | 03/08/2019 | |||||||||
NVIT Investor Destinations Moderate Aggressive | Moderate Allocation | 11.02 | 25.00 | 2.18 | 7.07 | NATIONWIDE-N | 0.88 | ALLOCATION | MOD ALLOC | NN1HX | 7.85 | 03/08/2019 | |||||||||
NVIT Investor Destinations Moderate Conservative | Moderate Allocation | 5.91 | 15.41 | 0.23 | 3.39 | NATIONWIDE-N | 0.85 | ALLOCATION | MOD ALLOC | NN1H1 | 4.19 | 03/08/2019 | |||||||||
NVIT Jacobs Levy Large Cap Growth | Large Core Growth | 20.57 | 37.52 | NATIONWIDE-N | 0.7 | EQUITY | LG COR GRW | NN1X6 | ROLLOVER,WEALTH TRANSFER | 29.49 | 05/01/2023 | ||||||||||
NVIT Loomis Short Term Bond | Short-Term Bond | NATIONWIDE-N | 0.8 | FIXEDINCOME | ST BND | NN1YE | RETIREMENT,ROLLOVER,WEALTH TRANSFER | 3.49 | 05/01/2024 | ||||||||||||
NVIT Managed American Funds Asset Allocation | Moderate Allocation | 12.79 | 26.09 | 4.29 | 7.22 | NATIONWIDE-N | 0.97 | ALLOCATION | MOD ALLOC | NN1H5 | 7.91 | 03/08/2019 | |||||||||
NVIT Managed American Funds Growth and Income | Large Core | 18.03 | 34.09 | 8.01 | 11.29 | NATIONWIDE-N | 0.96 | EQUITY | LG COR | NN1H6 | 11.50 | 03/08/2019 | |||||||||
NVIT Multi-Manager Small Cap Value | Small Core | 5.82 | 27.77 | 3.15 | 8.90 | NATIONWIDE-N | 1.06 | EQUITY | SM COR | NN1NI | 8.64 | 03/08/2019 | |||||||||
NVIT Multi-Manager Small Company | Multisector Bond | 9.89 | 32.79 | -0.13 | 11.13 | NATIONWIDE-N | 1.05 | FIXEDINCOME | MSEC BND | NN1NJ | 10.72 | 03/08/2019 | |||||||||
NVIT NS Partners International Focused Growth | Foreign Large Growth | 3.05 | 19.83 | NATIONWIDE-N | 1.23 | EQUITY | FOR LG GR | NN1KR | WEALTH TRANSFER | 2.38 | 05/02/2022 | ||||||||||
NVIT Real Estate | Domestic Real Estate | 12.67 | 32.42 | -0.99 | 4.10 | NATIONWIDE-N | 1.17 | EQUITY | DOM RE | NN1NX | 6.57 | 03/08/2019 | |||||||||
NVIT Victory Mid Cap Value | Mid Core Value | 9.78 | 23.52 | 5.68 | 7.97 | NATIONWIDE-N | 0.93 | EQUITY | MID COR VAL | NN1MP | RETIREMENT,WEALTH TRANSFER | 8.55 | 03/08/2019 | ||||||||
NVIT iShares ETF Fixed Income Fund | Global Bonds | 1.22 | 8.79 | -2.77 | -0.71 | NATIONWIDE-N | 0.22 | FIXEDINCOME | GL BND | NN1H3 | FIXED,RETIREMENT,WEALTH TRANSFER | 0.60 | 03/08/2019 | ||||||||
NVIT iShares ETF Global Equity Fund | Global Equity | 14.88 | 31.76 | 5.29 | 11.28 | NATIONWIDE-N | 0.23 | EQUITY | GL EQUITY | NN1H4 | ROLLOVER,WEALTH TRANSFER | 11.71 | 03/08/2019 | ||||||||
NYLI VP MacKay Convertible Portfolio | Convertible Bond | 7.43 | 16.32 | -0.10 | 9.17 | MAINSTAY-N | 0.92 | FIXEDINCOME | CONVERT | NN1MN | 9.29 | 03/08/2019 | |||||||||
Nationwide Bond Index | Bonds - Intermediate | 1.18 | 8.44 | -2.89 | -0.94 | NATIONWIDE-N | 0.23 | FIXEDINCOME | BND INTER | NN1GB | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.31 | 03/08/2019 | ||||||||
Nationwide International Index | International Equity - Core | 6.83 | 20.55 | 1.87 | 5.52 | NATIONWIDE-N | 0.31 | EQUITY | INT EQ CORE | NN1GI | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 6.49 | 03/08/2019 | ||||||||
Nationwide Mid Cap Index | Mid Cap Core | 12.50 | 31.82 | 3.92 | 10.32 | NATIONWIDE-N | 0.26 | EQUITY | MID CAP COR | NN1GM | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 10.44 | 03/08/2019 | ||||||||
Nationwide S&P 500 Index | Large Cap Core | 21.16 | 36.70 | 8.59 | 14.47 | NATIONWIDE-N | 0.17 | EQUITY | LRG CAP COR | NN1GP | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 15.11 | 03/08/2019 | ||||||||
Nationwide Small Cap Index | Small Cap Core | 9.89 | 33.68 | -1.21 | 7.61 | NATIONWIDE-N | 0.27 | EQUITY | SM CAP COR | NN1GS | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 7.63 | 03/08/2019 | ||||||||
PIMCO All Asset | World Bond | 3.68 | 12.23 | -0.28 | 4.59 | PIMCO-N | 2.29 | FIXEDINCOME | WRLD BND | NN1PB | 4.99 | 03/08/2019 | |||||||||
PIMCO CommodityRealReturn Strategy | Commodities | 3.16 | -0.18 | -0.21 | 7.09 | PIMCO-N | 1.48 | REAL ASSETS | COMMODIT | NN1PI | 2.75 | Y | Y | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 6.58 | 03/08/2019 | |||||
PIMCO Dynamic Bond | Nontraditional Fixed Income | 4.08 | 8.82 | 1.37 | 2.19 | PIMCO-N | 1.04 | ALTERNATIVE | NONTRAD FIX | NN1OU | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 2.23 | 03/08/2019 | |||||||
PIMCO Emerging Markets Bond | EM Bonds | 6.74 | 17.80 | -0.30 | 0.98 | PIMCO-N | 1.27 | FIXEDINCOME | EM BND | NN1PA | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 2.13 | 03/08/2019 | |||||||
PIMCO High Yield | High Yield | 5.97 | 14.36 | 2.36 | 3.39 | PIMCO-N | 0.77 | FIXEDINCOME | HIGH YLD | NN1PP | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 4.10 | 03/08/2019 | |||||||
PIMCO Income | Multisector Fixed Income | 4.24 | 9.99 | 1.34 | 2.66 | PIMCO-N | 1.03 | FIXEDINCOME | MULTI FIX | NN1XA | FIXED | 3.07 | 03/08/2019 | ||||||||
PIMCO Long-Term U.S. Government | Bonds - Long Term | -3.92 | 11.38 | -10.55 | -5.24 | PIMCO-N | 1.13 | FIXEDINCOME | BND LT | NN1PW | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | -2.14 | 03/08/2019 | |||||||
PIMCO Real Return | TIPs | 2.58 | 7.06 | -1.73 | 1.95 | PIMCO-N | 0.84 | FIXEDINCOME | TIPS | NN1PR | 2.50 | Y | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 2.71 | 03/08/2019 | |||||
PIMCO Short-Term | Bonds - Short Term | 4.88 | 5.81 | 3.35 | 2.43 | PIMCO-N | 0.66 | FIXEDINCOME | BND ST | NN1PS | 2.75 | Y | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 2.38 | 03/08/2019 | |||||
PIMCO Total Return | Bonds - Intermediate | 2.26 | 10.03 | -2.54 | -0.34 | PIMCO-N | 0.75 | FIXEDINCOME | BND INTER | NN1PT | 2.50 | Y | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 0.88 | 03/08/2019 | |||||
PIMCO VIT International Bond - US Dollar Hedged | Global Bonds | 3.30 | 9.39 | 0.35 | 0.70 | PIMCO-N | 1.18 | FIXEDINCOME | GL BND | NN1PJ | 2.75 | Y | Y | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 1.48 | 03/08/2019 | |||||
Pioneer Fund | Large Cap Core | PIONEER-N | 1.05 | EQUITY | LRG CAP COR | NN1PF | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 05/01/2024 | |||||||||||||
Putnam George Putnam Balanced | Moderate Allocation | PUTNAM-N | 0.92 | ALLOCATION | MOD ALLOC | ASSETALOC | NN1YF | ASSET,ROLLOVER,WEALTH TRANSFER | 10.81 | 05/01/2024 | |||||||||||
Putnam International Equity | Foreign Large Core | 6.07 | 19.06 | 1.47 | PUTNAM-N | 1.1 | EQUITY | FOR LG COR | NN1OH | WEALTH TRANSFER | 2.20 | 05/03/2021 | |||||||||
Putnam International Value | Foreign Large Value | 8.61 | 20.92 | 5.41 | PUTNAM-N | 1.13 | EQUITY | FOR LG VAL | NN1P5 | TRANSFER,WEALTH TRANSFER | 14.88 | 05/01/2020 | |||||||||
Putnam Sustainable Leaders | Large Growth | 22.23 | 39.05 | PUTNAM-N | 0.9 | EQUITY | LG GR | NN1PZ | TRANSFER,WEALTH TRANSFER | 26.54 | 05/01/2023 | ||||||||||
Rydex Financial Services | Sector Equity | 18.98 | 43.03 | 3.38 | 9.03 | RYDEX-N | 1.78 | EQUITY | SEC EQ | ACTIVE | NN1FI | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 10.02 | 03/08/2019 | ||||||
Rydex Telecommunications | Sector Equity | 15.82 | 28.96 | -2.35 | 1.81 | RYDEX-N | 1.79 | EQUITY | SEC EQ | ACTIVE | NN1TL | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 2.16 | 03/08/2019 | ||||||
T. Rowe Price Blue Chip Growth | Large Cap Growth | 28.84 | 45.24 | 5.00 | 14.29 | T ROWE-N | 1 | EQUITY | LRG CAP GR | NN1TW | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 14.17 | 03/08/2019 | ||||||||
T. Rowe Price Health Sciences | Sector Equity | 9.13 | 21.69 | -1.73 | 9.26 | T ROWE-N | 1.11 | EQUITY | SEC EQ | NN1TO | 2.50 | Y | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 9.02 | 03/08/2019 | ||||||
T. Rowe Price Mid-Cap Growth | Mid-Cap Growth | 8.15 | 27.28 | T ROWE-N | 1.09 | GROWTH | MID CAP GRO | NN1X2 | ROLLOVER,WEALTH TRANSFER | 13.87 | 05/01/2023 | ||||||||||
VanEck Global Gold | Sector Equity | 30.87 | 47.96 | 8.24 | 9.54 | VANECK-N | 1.45 | EQUITY | SEC EQ | NN1VZ | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | 12.17 | 03/08/2019 | ||||||||
VanEck VIP Global Resources Fund | Natural Resource Equity | 2.98 | 9.54 | 0.93 | 10.05 | VANECK-N | 1.36 | REAL ASSETS | NAT RES | NN1VC | 8.27 | 03/08/2019 | |||||||||
Vanguard Balanced | Moderate Allocation | 11.97 | 22.90 | 3.70 | 7.84 | VANGUARD-N | 0.21 | ALLOCATION | MOD ALLOC | NN1VD | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 8.40 | 05/01/2019 | |||||||
Vanguard Capital Growth | Large Cap Growth | 13.15 | 27.67 | 6.73 | 12.75 | VANGUARD-N | 0.34 | EQUITY | LRG CAP GR | NN1VF | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 12.46 | 05/01/2019 | |||||||
Vanguard Diversified Value | Large Cap Value | 13.46 | 28.87 | 6.34 | 12.42 | VANGUARD-N | 0.29 | EQUITY | LRG CAP VAL | NN1VG | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 12.05 | 05/01/2019 | |||||||
Vanguard Equity Income | Large Cap Value | 14.41 | 27.54 | 7.80 | 10.18 | VANGUARD-N | 0.29 | EQUITY | LRG CAP VAL | NN1VT | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 10.19 | 05/01/2019 | |||||||
Vanguard Equity Index | Large Cap Core | 20.77 | 36.21 | 8.42 | 14.35 | VANGUARD-N | 0.14 | EQUITY | LRG CAP COR | NN1VJ | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 14.09 | 05/01/2019 | |||||||
Vanguard Global Bond Index | World Bond | 1.29 | 8.24 | -2.48 | -0.89 | VANGUARD-N | 0.13 | FIXEDINCOME | WRLD BND | NN1VL | FIXED,RETIREMENT,WEALTH TRANSFER | Y | 0.12 | 05/01/2019 | |||||||
Vanguard Growth | Large Cap Growth | 25.35 | 43.73 | 4.51 | 15.26 | VANGUARD-N | 0.33 | EQUITY | LRG CAP GR | NN1VU | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 14.70 | 05/01/2019 | |||||||
Vanguard High Yield Bond | High Yield | 5.53 | 13.11 | 2.11 | 3.10 | VANGUARD-N | 0.24 | FIXEDINCOME | HIGH YLD | NN1VV | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 3.53 | 05/01/2019 | |||||||
Vanguard International | International Equity - Growth | 12.03 | 29.48 | -6.25 | 8.00 | VANGUARD-N | 0.33 | EQUITY | INT EQ GR | NN1VK | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 7.53 | 05/01/2019 | |||||||
Vanguard Mid-Cap Index | Mid Cap Core | 13.56 | 33.10 | 2.00 | 9.88 | VANGUARD-N | 0.17 | EQUITY | MID CAP COR | NN1VW | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 9.77 | 05/01/2019 | |||||||
Vanguard REIT Index | Real Estate | 7.99 | 31.37 | -2.11 | 2.89 | VANGUARD-N | 0.26 | REAL ASSETS | REAL EST | NN1VX | ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 4.44 | 05/01/2019 | |||||||
Vanguard Short-Term Investment Grade | Bonds - Short Term | 3.81 | 7.47 | 0.82 | 1.35 | VANGUARD-N | 0.14 | FIXEDINCOME | BND ST | NN1VM | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 1.71 | 05/01/2019 | |||||||
Vanguard Small Company Growth | Small Cap Growth | VANGUARD-N | 0.29 | EQUITY | SM CAP GR | INDEX | NN1VN | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | 8.78 | 05/01/2024 | ||||||||||
Vanguard Total Bond Market Index | Bonds - Intermediate | VANGUARD-N | 0.14 | FIXEDINCOME | BND INTER | NN1VP | ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y | |||||||||||||
Vanguard Total International Stock Market Index | World Stock | 7.99 | 21.82 | 0.68 | 5.25 | VANGUARD-N | 0.11 | EQUITY | WORLD | NN1V5 | ROLLOVER,WEALTH TRANSFER | Y | 5.31 | 05/01/2019 | |||||||
Vanguard Total Stock Market Index | Large Cap Core | VANGUARD-N | 0.13 | EQUITY | LRG CAP COR | NN1VQ | ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER | Y |
The Performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value of an investment will fluctuate and the portfolios' shares, when redeemed, may be worth more or less than their original cost. Performance numbers are updated daily and represent historical returns since fund inception. When requesting performance reports for dates prior to today, please be aware that the performance numbers displayed may not reflect any unit value corrections made in the interim.
The expense ratios are as shown in the most recent prospectus. The difference between gross and net operating expenses reflects contractual fee waivers and/or expense reimbursements in place as of the most recent prospectus. The 12b-1 fees are already included in the gross and net fund expenses.
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Register OnlineWhen evaluating the purchase of a variable annuity, you should be aware that variable annuities are long-term investment vehicles designed for retirement purposes and will fluctuate in value; annuities have limitations; and investing involves market risk, including possible loss of principal.
A variable annuity is a contract you buy from an insurance company. It's designed to help accumulate assets to provide income for retirement. It will fluctuate in value based on the performance of the underlying investment options. You should also know that all guarantees and protections of a variable annuity are subject to the claims-paying ability of the issuing insurance company. They don't apply to the investment performance or safety of the underlying investment options. Underlying subaccounts are only available as investment options in variable insurance contracts issued by life insurance companies. They are not offered directly to the general public.
You may be charged a penalty if you take your money out early, if you're not yet 59½ (additional 10% tax penalty), or both. Variable annuities have fees and charges that include mortality and expense, administrative fees, contract fees and the expense of the underlying investment options.
Variable products are sold by prospectus. Carefully consider the investment objectives, risks, charges and expenses. The product and underlying fund prospectuses contain this and other important information. Investors should read them carefully before investing. To request a copy, go to nationwideadvisory.com or call 1-866-667-0561.
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