NVIT Cardinal Moderately Conservative Fund
Data updated: 2026-05-18
C000060406 — NVIT Cardinal Moderately Conservative Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $437.86M AUM · 0.78% expense ratio · 9.1% 1-yr return. From SEC regulatory filings.
C000060406 Fund Overview
NVIT Cardinal Moderately Conservative 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: $437.86M
- 1-year return: 9.1%
- SEC CIK: 0000353905
- SEC series ID: S000021218
- Share class ID: C000060406
C000060406 Holdings
Top 10 holdings of NVIT Cardinal Moderately Conservative Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIT Loomis Core Bond Fund | 40.14% |
| NVIT Loomis Short Term Bond Fund | 11.19% |
| NVIT U.S. 130/30 Equity Fund | 9.03% |
| NVIT GS Large Cap Equity Fund | 7.52% |
| Nationwide Large Cap Equity Portfolio | 5.98% |
| NVIT J.P. Morgan U.S. Equity Fund | 5.88% |
| NVIT GS International Equity Insights Fund | 5.23% |
| Nationwide Loomis Core Bond Fund | 4.08% |
| iShares Core S&P 500 ETF | 2.96% |
| Nationwide Inflation-Protected Securities Fund | 2.06% |
C000060406 Portfolio Allocation
Asset-class allocation of NVIT Cardinal Moderately Conservative Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
C000060406 Performance
Total returns for C000060406 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 9.1% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 4.3% |
C000060406 Risk Information
Risk metrics for C000060406, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
C000060406 Costs and Fees
C000060406 costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.88%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000060406 Cashflows
Over the 12 months to 2026-03, NVIT Cardinal Moderately Conservative Fund had net outflows of $62.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.07M |
| 2026-02 | −$6.04M |
| 2026-01 | −$9.42M |
| 2025-12 | −$7.76M |
| 2025-11 | −$1.71M |
| 2025-10 | −$7.78M |
C000060406 Debt Constituents
No individual debt constituents are reported in NVIT Cardinal Moderately Conservative Fund's latest SEC N-PORT filing.
C000060406 Prospectus and SEC Filings
Official NVIT Cardinal Moderately Conservative 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.