NVIT Cardinal Conservative Fund
Data updated: 2026-05-18
C000060408 — NVIT Cardinal Conservative Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $415.56M AUM · 0.74% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
C000060408 Fund Overview
NVIT Cardinal 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: $415.56M
- 1-year return: 6.3%
- SEC CIK: 0000353905
- SEC series ID: S000021219
- Share class ID: C000060408
C000060408 Holdings
Top 10 holdings of NVIT Cardinal 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 | 52.58% |
| NVIT Loomis Short Term Bond Fund | 13.18% |
| NVIT U.S. 130/30 Equity Fund | 5.63% |
| Nationwide Loomis Core Bond Fund | 5.57% |
| Nationwide Inflation-Protected Securities Fund | 4.09% |
| Nationwide Large Cap Equity Portfolio | 3.45% |
| NVIT J.P. Morgan U.S. Equity Fund | 3.43% |
| NVIT GS Large Cap Equity Fund | 3.05% |
| NVIT GS International Equity Insights Fund | 2.61% |
| iShares Core S&P 500 ETF | 2.55% |
C000060408 Portfolio Allocation
Asset-class allocation of NVIT Cardinal Conservative Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
C000060408 Performance
Total returns for C000060408 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 6.3% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 2.5% |
C000060408 Risk Information
Risk metrics for C000060408, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
C000060408 Costs and Fees
C000060408 costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.84%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000060408 Cashflows
Over the 12 months to 2026-03, NVIT Cardinal Conservative Fund had net outflows of $73.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.04M |
| 2026-02 | −$2.56M |
| 2026-01 | −$9.60M |
| 2025-12 | −$6.32M |
| 2025-11 | −$7.60M |
| 2025-10 | −$7.32M |
C000060408 Debt Constituents
No individual debt constituents are reported in NVIT Cardinal Conservative Fund's latest SEC N-PORT filing.
C000060408 Prospectus and SEC Filings
Official NVIT Cardinal Conservative Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
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.