NVIT Investor Destinations Conservative Fund
Data updated: 2026-05-18
C000014706 — NVIT Investor Destinations Conservative Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $409.91M AUM · 0.92% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
C000014706 Fund Overview
NVIT Investor Destinations Conservative 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: $409.91M
- 1-year return: 6.6%
- SEC CIK: 0000353905
- SEC series ID: S000005404
- Share class ID: C000014706
C000014706 Holdings
Top 10 holdings of NVIT Investor Destinations Conservative Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nationwide Bond Portfolio | 15.31% |
| NVIT Bond Index Fund | 13.12% |
| NVIT Loomis Short Term Bond Fund | 12.95% |
| NVIT Loomis Core Bond Fund | 12.54% |
| iShares Core International Aggregate Bond ETF | 8.05% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 6.99% |
| Nationwide Inflation-Protected Securities Fund | 5.04% |
| NVIT J.P. Morgan U.S. Equity Fund | 4.44% |
| Nationwide Fundamental All Cap Equity Portfolio | 4.43% |
| Nationwide Strategic Income Fund | 3.03% |
C000014706 Portfolio Allocation
Asset-class allocation of NVIT Investor Destinations Conservative Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
| Cash & Equivalents | 0.1% |
C000014706 Performance
Total returns for C000014706 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 6.6% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 2.0% |
C000014706 Risk Information
Risk metrics for C000014706, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
C000014706 Costs and Fees
C000014706 costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 66%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
C000014706 Cashflows
Over the 12 months to 2026-03, NVIT Investor Destinations Conservative Fund had net outflows of $48.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.54M |
| 2026-02 | −$6.05M |
| 2026-01 | −$2.74M |
| 2025-12 | −$7.39M |
| 2025-11 | −$6.79M |
| 2025-10 | $1.36M |
C000014706 Debt Constituents
No individual debt constituents are reported in NVIT Investor Destinations Conservative Fund's latest SEC N-PORT filing.
C000014706 Prospectus and SEC Filings
Official NVIT Investor Destinations Conservative 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.