NVIT Cardinal Capital Appreciation Fund
Data updated: 2026-05-18
C000060400 — NVIT Cardinal Capital Appreciation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.72B AUM · 0.81% expense ratio · 13.1% 1-yr return. From SEC regulatory filings.
C000060400 Fund Overview
NVIT Cardinal Capital Appreciation 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: $1.72B
- 1-year return: 13.1%
- SEC CIK: 0000353905
- SEC series ID: S000021215
- Share class ID: C000060400
C000060400 Holdings
Top 10 holdings of NVIT Cardinal Capital Appreciation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIT Loomis Core Bond Fund | 25.05% |
| NVIT GS Large Cap Equity Fund | 14.15% |
| Nationwide Large Cap Equity Portfolio | 13.99% |
| NVIT J.P. Morgan U.S. Equity Fund | 13.87% |
| NVIT U.S. 130/30 Equity Fund | 12.64% |
| NVIT GS International Equity Insights Fund | 3.92% |
| NVIT GS Small Cap Equity Insights Fund | 3.20% |
| NVIT Loomis Short Term Bond Fund | 3.06% |
| iShares Core S&P 500 ETF | 3.01% |
| NVIT GS Emerging Markets Equity Insights Fund | 2.12% |
C000060400 Portfolio Allocation
Asset-class allocation of NVIT Cardinal Capital Appreciation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
C000060400 Performance
Total returns for C000060400 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.9% |
| 1 year | 13.1% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 6.7% |
C000060400 Risk Information
Risk metrics for C000060400, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
C000060400 Costs and Fees
C000060400 costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.91%
- Portfolio turnover: 48%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000060400 Cashflows
Over the 12 months to 2026-03, NVIT Cardinal Capital Appreciation Fund had net outflows of $239.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$36.07M |
| 2026-02 | −$18.51M |
| 2026-01 | −$22.00M |
| 2025-12 | −$25.70M |
| 2025-11 | −$26.76M |
| 2025-10 | −$26.32M |
C000060400 Debt Constituents
No individual debt constituents are reported in NVIT Cardinal Capital Appreciation Fund's latest SEC N-PORT filing.
C000060400 Prospectus and SEC Filings
Official NVIT Cardinal Capital Appreciation 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.