NVIT Dynamic US Growth Fund
Data updated: 2026-05-18
C000074472 — NVIT Dynamic US Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $2.30B AUM · 0.87% expense ratio · 16.4% 1-yr return. From SEC regulatory filings.
C000074472 Fund Overview
NVIT Dynamic US Growth Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as United States Large Cap Growth 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 Growth Equity
- Assets under management: $2.30B
- 1-year return: 16.4%
- SEC CIK: 0000353905
- SEC series ID: S000025033
- Share class ID: C000074472
C000074472 Holdings
Top 10 holdings of NVIT Dynamic US Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.11% |
| Apple, Inc. | 6.25% |
| Microsoft Corp. | 4.61% |
| Amazon.com, Inc. | 3.41% |
| United States of America | 3.14% |
| Alphabet, Inc. | 2.81% |
| Broadcom, Inc. | 2.46% |
| Alphabet, Inc. | 2.25% |
| Meta Platforms, Inc. | 2.10% |
| Tesla, Inc. | 1.75% |
C000074472 Portfolio Allocation
Asset-class allocation of NVIT Dynamic US Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.7% |
| Cash & Equivalents | 3.3% |
| Derivatives | 0.1% |
C000074472 Performance
Total returns for C000074472 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.8% |
| 1 year | 16.4% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 10.2% |
C000074472 Risk Information
Risk metrics for C000074472, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
C000074472 Costs and Fees
C000074472 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.91%
- Portfolio turnover: 8%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
C000074472 Cashflows
Over the 12 months to 2026-03, NVIT Dynamic US Growth Fund had net outflows of $259.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$26.74M |
| 2026-02 | −$28.27M |
| 2026-01 | −$21.42M |
| 2025-12 | −$12.87M |
| 2025-11 | −$8.56M |
| 2025-10 | −$34.32M |
C000074472 Debt Constituents
No individual debt constituents are reported in NVIT Dynamic US Growth Fund's latest SEC N-PORT filing.
C000074472 Prospectus and SEC Filings
Official NVIT Dynamic US Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.