NVIT Cardinal Balanced Fund
Data updated: 2026-05-18
C000060404 — NVIT Cardinal Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.37B AUM · 0.87% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
C000060404 Fund Overview
NVIT Cardinal Balanced 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: $1.37B
- 1-year return: 10.4%
- SEC CIK: 0000353905
- SEC series ID: S000021217
- Share class ID: C000060404
C000060404 Holdings
Top 10 holdings of NVIT Cardinal Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIT Loomis Core Bond Fund | 37.67% |
| NVIT U.S. 130/30 Equity Fund | 10.42% |
| NVIT Loomis Short Term Bond Fund | 9.20% |
| NVIT GS Large Cap Equity Fund | 9.15% |
| Nationwide Large Cap Equity Portfolio | 8.25% |
| NVIT J.P. Morgan U.S. Equity Fund | 8.02% |
| NVIT GS International Equity Insights Fund | 4.05% |
| Nationwide Loomis Core Bond Fund | 3.64% |
| iShares Core S&P 500 ETF | 2.99% |
| JPMorgan Equity Premium Income ETF | 2.05% |
C000060404 Portfolio Allocation
Asset-class allocation of NVIT Cardinal Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
C000060404 Performance
Total returns for C000060404 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 10.4% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 4.9% |
C000060404 Risk Information
Risk metrics for C000060404, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
C000060404 Costs and Fees
C000060404 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 1.13%
- Portfolio turnover: 32%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000060404 Cashflows
Over the 12 months to 2026-03, NVIT Cardinal Balanced Fund had net outflows of $204.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$22.48M |
| 2026-02 | −$17.73M |
| 2026-01 | −$20.21M |
| 2025-12 | −$16.32M |
| 2025-11 | −$17.13M |
| 2025-10 | −$20.23M |
C000060404 Debt Constituents
No individual debt constituents are reported in NVIT Cardinal Balanced Fund's latest SEC N-PORT filing.
C000060404 Prospectus and SEC Filings
Official NVIT Cardinal Balanced 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.