NVIT Cardinal Moderately Aggressive Fund
Data updated: 2026-05-18
C000060398 — NVIT Cardinal Moderately Aggressive Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $469.72M AUM · 0.86% expense ratio · 14.8% 1-yr return. From SEC regulatory filings.
C000060398 Fund Overview
NVIT Cardinal 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: $469.72M
- 1-year return: 14.8%
- SEC CIK: 0000353905
- SEC series ID: S000021214
- Share class ID: C000060398
C000060398 Holdings
Top 10 holdings of NVIT Cardinal Moderately Aggressive Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIT Loomis Core Bond Fund | 18.20% |
| NVIT U.S. 130/30 Equity Fund | 15.24% |
| NVIT GS Large Cap Equity Fund | 14.76% |
| Nationwide Large Cap Equity Portfolio | 13.72% |
| NVIT J.P. Morgan U.S. Equity Fund | 13.42% |
| NVIT GS International Equity Insights Fund | 8.17% |
| NVIT GS Small Cap Equity Insights Fund | 4.20% |
| iShares Core S&P 500 ETF | 3.03% |
| NVIT GS Emerging Markets Equity Insights Fund | 2.71% |
| JPMorgan Equity Premium Income ETF | 2.10% |
C000060398 Portfolio Allocation
Asset-class allocation of NVIT Cardinal Moderately Aggressive Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
C000060398 Performance
Total returns for C000060398 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.9% |
| 1 year | 14.8% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 7.7% |
C000060398 Risk Information
Risk metrics for C000060398, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
C000060398 Costs and Fees
C000060398 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.96%
- Portfolio turnover: 48%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
C000060398 Cashflows
Over the 12 months to 2026-03, NVIT Cardinal Moderately Aggressive Fund had net outflows of $28.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.71M |
| 2026-02 | −$2.79M |
| 2026-01 | −$4.13M |
| 2025-12 | −$3.86M |
| 2025-11 | −$2.28M |
| 2025-10 | −$4.35M |
C000060398 Debt Constituents
No individual debt constituents are reported in NVIT Cardinal Moderately Aggressive Fund's latest SEC N-PORT filing.
C000060398 Prospectus and SEC Filings
Official NVIT Cardinal Moderately 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.