NVIT Investor Destinations Moderate Fund
Data updated: 2026-05-18
C000014708 — NVIT Investor Destinations Moderate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.66B AUM · 0.97% expense ratio · 13.1% 1-yr return. From SEC regulatory filings.
C000014708 Fund Overview
NVIT Investor Destinations Moderate 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: $1.66B
- 1-year return: 13.1%
- SEC CIK: 0000353905
- SEC series ID: S000005405
- Share class ID: C000014708
C000014708 Holdings
Top 10 holdings of NVIT Investor Destinations Moderate 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 | 12.44% |
| NVIT J.P. Morgan U.S. Equity Fund | 12.19% |
| NVIT Bond Index Fund | 10.23% |
| Nationwide Bond Portfolio | 9.79% |
| NVIT Loomis Core Bond Fund | 8.85% |
| Nationwide International Equity Portfolio | 8.51% |
| Nationwide Large Cap Equity Portfolio | 8.38% |
| NVIT GS International Equity Insights Fund | 4.20% |
| NVIT Loomis Short Term Bond Fund | 3.61% |
| iShares Core International Aggregate Bond ETF | 3.11% |
C000014708 Portfolio Allocation
Asset-class allocation of NVIT Investor Destinations Moderate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
| Cash & Equivalents | 1.3% |
C000014708 Performance
Total returns for C000014708 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 13.1% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 4.8% |
C000014708 Risk Information
Risk metrics for C000014708, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
C000014708 Costs and Fees
C000014708 costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 59%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
C000014708 Cashflows
Over the 12 months to 2026-03, NVIT Investor Destinations Moderate Fund had net outflows of $251.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$21.24M |
| 2026-02 | −$24.92M |
| 2026-01 | −$22.93M |
| 2025-12 | −$24.34M |
| 2025-11 | −$19.92M |
| 2025-10 | −$24.06M |
C000014708 Debt Constituents
No individual debt constituents are reported in NVIT Investor Destinations Moderate Fund's latest SEC N-PORT filing.
C000014708 Prospectus and SEC Filings
Official NVIT Investor Destinations Moderate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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.