American Funds NVIT Global Growth Fund
Data updated: 2026-05-18
C000033346 — American Funds NVIT Global Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $661.81M AUM · 1.04% expense ratio · 20.6% 1-yr return. From SEC regulatory filings.
C000033346 Fund Overview
American Funds NVIT Global Growth 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: $661.81M
- 1-year return: 20.6%
- SEC CIK: 0000353905
- SEC series ID: S000012214
- Share class ID: C000033346
C000033346 Holdings
Top 1 holdings of American Funds NVIT Global Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Funds Global Growth Fund | 100.06% |
C000033346 Portfolio Allocation
Asset-class allocation of American Funds NVIT Global Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.1% |
C000033346 Performance
Total returns for C000033346 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.3% |
| 1 year | 20.6% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 6.4% |
C000033346 Risk Information
Risk metrics for C000033346, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
C000033346 Costs and Fees
C000033346 costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.30%
- Portfolio turnover: 8%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000033346 Cashflows
Over the 12 months to 2026-03, American Funds NVIT Global Growth Fund had net outflows of $7.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.95M |
| 2026-02 | −$107.19K |
| 2026-01 | −$5.95M |
| 2025-12 | −$1.25M |
| 2025-11 | −$2.22M |
| 2025-10 | −$2.98M |
C000033346 Debt Constituents
No individual debt constituents are reported in American Funds NVIT Global Growth Fund's latest SEC N-PORT filing.
C000033346 Prospectus and SEC Filings
Official American Funds NVIT Global Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.