NVIT Cardinal Moderate Fund
Data updated: 2026-05-18
C000060402 — NVIT Cardinal Moderate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.70B AUM · 0.80% expense ratio · 11.6% 1-yr return. From SEC regulatory filings.
C000060402 Fund Overview
NVIT Cardinal Moderate 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: $1.70B
- 1-year return: 11.6%
- SEC CIK: 0000353905
- SEC series ID: S000021216
- Share class ID: C000060402
C000060402 Holdings
Top 10 holdings of NVIT Cardinal Moderate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIT Loomis Core Bond Fund | 29.62% |
| NVIT U.S. 130/30 Equity Fund | 12.51% |
| NVIT GS Large Cap Equity Fund | 12.36% |
| Nationwide Large Cap Equity Portfolio | 11.46% |
| NVIT J.P. Morgan U.S. Equity Fund | 11.23% |
| NVIT Loomis Short Term Bond Fund | 6.11% |
| NVIT GS International Equity Insights Fund | 4.48% |
| iShares Core S&P 500 ETF | 3.01% |
| Nationwide Loomis Core Bond Fund | 2.59% |
| NVIT GS Small Cap Equity Insights Fund | 2.22% |
C000060402 Portfolio Allocation
Asset-class allocation of NVIT Cardinal Moderate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
C000060402 Performance
Total returns for C000060402 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | 11.6% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 5.9% |
C000060402 Risk Information
Risk metrics for C000060402, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
C000060402 Costs and Fees
C000060402 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.90%
- Portfolio turnover: 40%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000060402 Cashflows
Over the 12 months to 2026-03, NVIT Cardinal Moderate Fund had net outflows of $225.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$24.02M |
| 2026-02 | −$18.31M |
| 2026-01 | −$19.20M |
| 2025-12 | −$24.38M |
| 2025-11 | −$18.97M |
| 2025-10 | −$28.01M |
C000060402 Debt Constituents
No individual debt constituents are reported in NVIT Cardinal Moderate Fund's latest SEC N-PORT filing.
C000060402 Prospectus and SEC Filings
Official NVIT Cardinal Moderate 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.