iShares Core International Aggregate Bond Fund · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | — | $61.50M | 3.04% | 1,228,990 NS | $2.02B | FIGI |
| NVIT Investor Destinations Balanced Fund Nationwide Variable Insurance Trust | — | $60.75M | 6.11% | 1,214,104 NS | $994.22M | FIGI |
| NVIT Investor Destinations Moderate Fund Nationwide Variable Insurance Trust | — | $51.42M | 3.11% | 1,027,555 NS | $1.66B | FIGI |
| NVIT Investor Destinations Capital Appreciati… Nationwide Variable Insurance Trust | — | $42.43M | 3.07% | 847,998 NS | $1.38B | FIGI |
| NVIT Investor Destinations Conservative Fund Nationwide Variable Insurance Trust | — | $32.99M | 8.05% | 659,267 NS | $409.91M | FIGI |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | — | $30.90M | 3.95% | 617,545 NS | $782.78M | FIGI |
| NVIT Investor Destinations Moderately Conserv… Nationwide Variable Insurance Trust | — | $28.12M | 6.12% | 561,963 NS | $459.85M | FIGI |
| Janus Henderson Global Allocation Fund - Cons… JANUS INVESTMENT FUND | — | $26.70M | 19.07% | 533,532 NS | $140.01M | FIGI |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | — | $26.28M | 5.95% | 525,193 NS | $441.36M | FIGI |
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | — | $25.49M | 1.08% | 509,460 NS | $2.36B | FIGI |
| Janus Henderson Global Allocation Fund - Mode… JANUS INVESTMENT FUND | — | $25.34M | 12.58% | 506,416 NS | $201.38M | FIGI |
| NVIT Investor Destinations Managed Growth Fund Nationwide Variable Insurance Trust | — | $24.98M | 2.91% | 499,156 NS | $859.68M | FIGI |
| BlackRock 60/40 Target Allocation ETF V.I. Fu… BlackRock Variable Series Funds, Inc. | — | $24.80M | 3.03% | 495,598 NS | $818.55M | FIGI |
| NVIT Investor Destinations Managed Growth & I… Nationwide Variable Insurance Trust | — | $21.60M | 5.81% | 431,678 NS | $371.91M | FIGI |
| Janus Henderson Global Allocation Fund - Grow… JANUS INVESTMENT FUND | — | $14.71M | 5.97% | 293,983 NS | $246.26M | FIGI |
| MML VIP BlackRock iShares 80/20 Allocation Fu… MML Series Investment Fund II | — | $1.80M | 1.01% | 36,065 NS | $178.29M | FIGI |
| MML VIP BlackRock iShares 60/40 Allocation Fu… MML Series Investment Fund II | — | $402.8K | 0.51% | 8,049 NS | $79.34M | FIGI |