American Funds NVIT Growth-Income Fund
Data updated: 2026-05-18
C000046995 — American Funds NVIT Growth-Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $3.89B AUM · 0.91% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
C000046995 Fund Overview
American Funds NVIT Growth-Income 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: $3.89B
- 1-year return: 16.2%
- SEC CIK: 0000353905
- SEC series ID: S000016867
- Share class ID: C000046995
C000046995 Holdings
Top 1 holdings of American Funds NVIT Growth-Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Funds Growth-Income Fund | 100.06% |
C000046995 Portfolio Allocation
Asset-class allocation of American Funds NVIT Growth-Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.1% |
C000046995 Performance
Total returns for C000046995 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.3% |
| 1 year | 16.2% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | 11.1% |
C000046995 Risk Information
Risk metrics for C000046995, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
C000046995 Costs and Fees
C000046995 costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 1.06%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000046995 Cashflows
Over the 12 months to 2026-03, American Funds NVIT Growth-Income Fund had net outflows of $280.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$45.10M |
| 2026-02 | −$28.83M |
| 2026-01 | −$35.29M |
| 2025-12 | −$44.71M |
| 2025-11 | −$33.11M |
| 2025-10 | −$90.03M |
C000046995 Debt Constituents
No individual debt constituents are reported in American Funds NVIT Growth-Income Fund's latest SEC N-PORT filing.
C000046995 Prospectus and SEC Filings
Official American Funds NVIT Growth-Income 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.