NVIT Cardinal Aggressive Fund
Data updated: 2026-05-18
C000060396 — NVIT Cardinal Aggressive Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $293.09M AUM · 0.90% expense ratio · 16.7% 1-yr return. From SEC regulatory filings.
C000060396 Fund Overview
NVIT Cardinal 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: $293.09M
- 1-year return: 16.7%
- SEC CIK: 0000353905
- SEC series ID: S000021213
- Share class ID: C000060396
C000060396 Holdings
Top 10 holdings of NVIT Cardinal Aggressive Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIT GS Large Cap Equity Fund | 16.51% |
| NVIT U.S. 130/30 Equity Fund | 16.36% |
| NVIT J.P. Morgan U.S. Equity Fund | 16.19% |
| Nationwide Large Cap Equity Portfolio | 16.19% |
| NVIT GS International Equity Insights Fund | 11.03% |
| NVIT Loomis Core Bond Fund | 6.99% |
| NVIT GS Small Cap Equity Insights Fund | 6.80% |
| NVIT GS Emerging Markets Equity Insights Fund | 3.36% |
| iShares Core S&P 500 ETF | 2.98% |
| JPMorgan Equity Premium Income ETF | 2.00% |
C000060396 Portfolio Allocation
Asset-class allocation of NVIT Cardinal Aggressive Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
C000060396 Performance
Total returns for C000060396 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.5% |
| 1 year | 16.7% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 8.7% |
C000060396 Risk Information
Risk metrics for C000060396, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
C000060396 Costs and Fees
C000060396 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.00%
- Portfolio turnover: 51%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
C000060396 Cashflows
Over the 12 months to 2026-03, NVIT Cardinal Aggressive Fund had net inflows of $13.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.32M |
| 2026-02 | $456.68K |
| 2026-01 | −$174.30K |
| 2025-12 | $1.37M |
| 2025-11 | $229.88K |
| 2025-10 | −$2.12M |
C000060396 Debt Constituents
No individual debt constituents are reported in NVIT Cardinal Aggressive Fund's latest SEC N-PORT filing.
C000060396 Prospectus and SEC Filings
Official NVIT Cardinal Aggressive 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.