NVIT Investor Destinations Moderately Aggressive Fund
Data updated: 2026-05-18
C000014710 — NVIT Investor Destinations Moderately Aggressive Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.01B AUM · 1.00% expense ratio · 16.8% 1-yr return. From SEC regulatory filings.
C000014710 Fund Overview
NVIT Investor Destinations Moderately 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: $1.01B
- 1-year return: 16.8%
- SEC CIK: 0000353905
- SEC series ID: S000005406
- Share class ID: C000014710
C000014710 Holdings
Top 10 holdings of NVIT Investor Destinations Moderately Aggressive Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nationwide International Equity Portfolio | 14.60% |
| Nationwide Fundamental All Cap Equity Portfolio | 13.50% |
| NVIT J.P. Morgan U.S. Equity Fund | 13.43% |
| Nationwide Large Cap Equity Portfolio | 11.36% |
| Nationwide Bond Portfolio | 7.37% |
| NVIT Bond Index Fund | 7.04% |
| NVIT GS International Equity Insights Fund | 6.87% |
| iShares Core S&P Small-Cap ETF | 6.42% |
| NVIT Loomis Core Bond Fund | 5.63% |
| NVIT Emerging Markets Fund | 3.74% |
C000014710 Portfolio Allocation
Asset-class allocation of NVIT Investor Destinations Moderately Aggressive Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
| Cash & Equivalents | 1.1% |
C000014710 Performance
Total returns for C000014710 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 16.8% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 6.3% |
C000014710 Risk Information
Risk metrics for C000014710, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
C000014710 Costs and Fees
C000014710 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 60%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
C000014710 Cashflows
Over the 12 months to 2026-03, NVIT Investor Destinations Moderately Aggressive Fund had net outflows of $89.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.14M |
| 2026-02 | −$11.73M |
| 2026-01 | −$8.83M |
| 2025-12 | −$8.20M |
| 2025-11 | −$6.33M |
| 2025-10 | −$9.01M |
C000014710 Debt Constituents
No individual debt constituents are reported in NVIT Investor Destinations Moderately Aggressive Fund's latest SEC N-PORT filing.
C000014710 Prospectus and SEC Filings
Official NVIT Investor Destinations Moderately 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.