NVIT Investor Destinations Aggressive Fund
Data updated: 2026-05-18
C000014704 — NVIT Investor Destinations Aggressive Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $428.59M AUM · 1.02% expense ratio · 18.6% 1-yr return. From SEC regulatory filings.
C000014704 Fund Overview
NVIT Investor Destinations Aggressive Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Variable Insurance Trust
- Category: Alternative
- Assets under management: $428.59M
- 1-year return: 18.6%
- SEC CIK: 0000353905
- SEC series ID: S000005403
- Share class ID: C000014704
C000014704 Holdings
Top 10 holdings of NVIT Investor Destinations Aggressive Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nationwide Fundamental All Cap Equity Portfolio | 16.72% |
| NVIT J.P. Morgan U.S. Equity Fund | 16.69% |
| Nationwide International Equity Portfolio | 13.75% |
| Nationwide Large Cap Equity Portfolio | 13.07% |
| iShares Core S&P Small-Cap ETF | 9.30% |
| NVIT GS International Equity Insights Fund | 7.27% |
| NVIT Emerging Markets Fund | 5.05% |
| NVIT GS Emerging Markets Equity Insights Fund | 5.00% |
| iShares Core S&P 500 ETF | 3.05% |
| JPMorgan Equity Premium Income ETF | 2.06% |
C000014704 Portfolio Allocation
Asset-class allocation of NVIT Investor Destinations Aggressive Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
| Cash & Equivalents | 0.8% |
C000014704 Performance
Total returns for C000014704 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | 18.6% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 7.0% |
C000014704 Risk Information
Risk metrics for C000014704, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
C000014704 Costs and Fees
C000014704 costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 59%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
C000014704 Cashflows
Over the 12 months to 2026-03, NVIT Investor Destinations Aggressive Fund had net outflows of $16.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.21M |
| 2026-02 | −$3.68M |
| 2026-01 | −$2.62M |
| 2025-12 | −$2.15M |
| 2025-11 | −$473.44K |
| 2025-10 | −$4.46M |
C000014704 Debt Constituents
No individual debt constituents are reported in NVIT Investor Destinations Aggressive Fund's latest SEC N-PORT filing.
C000014704 Prospectus and SEC Filings
Official NVIT Investor Destinations Aggressive Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.