NVIT Investor Destinations Moderately Conservative Fund
Data updated: 2026-05-18
C000014712 — NVIT Investor Destinations Moderately Conservative Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $459.85M AUM · 0.93% expense ratio · 10.0% 1-yr return. From SEC regulatory filings.
C000014712 Fund Overview
NVIT Investor Destinations Moderately 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: $459.85M
- 1-year return: 10.0%
- SEC CIK: 0000353905
- SEC series ID: S000005407
- Share class ID: C000014712
C000014712 Holdings
Top 10 holdings of NVIT Investor Destinations Moderately Conservative Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIT Bond Index Fund | 12.82% |
| Nationwide Bond Portfolio | 12.79% |
| NVIT Loomis Core Bond Fund | 9.50% |
| NVIT Loomis Short Term Bond Fund | 7.87% |
| Nationwide Fundamental All Cap Equity Portfolio | 7.39% |
| NVIT J.P. Morgan U.S. Equity Fund | 7.28% |
| iShares Core International Aggregate Bond ETF | 6.12% |
| Nationwide International Equity Portfolio | 5.56% |
| Nationwide Large Cap Equity Portfolio | 4.95% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 4.07% |
C000014712 Portfolio Allocation
Asset-class allocation of NVIT Investor Destinations Moderately Conservative Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
| Cash & Equivalents | 2.7% |
C000014712 Performance
Total returns for C000014712 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 10.0% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 3.4% |
C000014712 Risk Information
Risk metrics for C000014712, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
C000014712 Costs and Fees
C000014712 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 62%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
C000014712 Cashflows
Over the 12 months to 2026-03, NVIT Investor Destinations Moderately Conservative Fund had net outflows of $74.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.83M |
| 2026-02 | −$6.95M |
| 2026-01 | −$9.29M |
| 2025-12 | −$8.46M |
| 2025-11 | −$6.57M |
| 2025-10 | −$5.92M |
C000014712 Debt Constituents
No individual debt constituents are reported in NVIT Investor Destinations Moderately Conservative Fund's latest SEC N-PORT filing.
C000014712 Prospectus and SEC Filings
Official NVIT Investor Destinations Moderately 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.