American Century NVIT Multi Cap Value Fund
Data updated: 2026-05-18
C000074469 — American Century NVIT Multi Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.06B AUM · 0.76% expense ratio · 17.8% 1-yr return. From SEC regulatory filings.
C000074469 Fund Overview
American Century NVIT Multi Cap Value Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as United States Large Cap Value Equity. 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: United States Large Cap Value Equity
- Assets under management: $1.06B
- 1-year return: 17.8%
- SEC CIK: 0000353905
- SEC series ID: S000025032
- Share class ID: C000074469
C000074469 Holdings
Top 10 holdings of American Century NVIT Multi Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cisco Systems, Inc. | 3.67% |
| Exxon Mobil Corp. | 3.10% |
| Johnson & Johnson | 3.02% |
| Berkshire Hathaway, Inc. | 2.90% |
| JPMorgan Chase & Co. | 2.82% |
| Assurant, Inc. | 2.59% |
| United States of America | 2.53% |
| Applied Materials, Inc. | 2.46% |
| Texas Instruments, Inc. | 2.32% |
| Omnicom Group, Inc. | 2.28% |
C000074469 Portfolio Allocation
Asset-class allocation of American Century NVIT Multi Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.4% |
| Cash & Equivalents | 3.6% |
| Derivatives | 0.2% |
C000074469 Performance
Total returns for C000074469 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 17.8% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 12.6% |
C000074469 Risk Information
Risk metrics for C000074469, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
C000074469 Costs and Fees
C000074469 costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.87%
- Portfolio turnover: 84%
- Brokerage commissions: 5.19 bps of average net assets (SEC N-CEN)
C000074469 Cashflows
Over the 12 months to 2026-03, American Century NVIT Multi Cap Value Fund had net inflows of $469.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.88M |
| 2026-02 | −$14.50M |
| 2026-01 | −$12.13M |
| 2025-12 | −$6.81M |
| 2025-11 | $485.01M |
| 2025-10 | −$1.92M |
C000074469 Debt Constituents
No individual debt constituents are reported in American Century NVIT Multi Cap Value Fund's latest SEC N-PORT filing.
C000074469 Prospectus and SEC Filings
Official American Century NVIT Multi Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity 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.