NVIT Investor Destinations Capital Appreciation Fund
Data updated: 2026-05-18
C000074480 — NVIT Investor Destinations Capital Appreciation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.38B AUM · 0.90% expense ratio · 14.2% 1-yr return. From SEC regulatory filings.
C000074480 Fund Overview
NVIT Investor Destinations Capital Appreciation 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: $1.38B
- 1-year return: 14.2%
- SEC CIK: 0000353905
- SEC series ID: S000025035
- Share class ID: C000074480
C000074480 Holdings
Top 10 holdings of NVIT Investor Destinations Capital Appreciation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nationwide Fundamental All Cap Equity Portfolio | 15.52% |
| NVIT J.P. Morgan U.S. Equity Fund | 15.19% |
| Nationwide Large Cap Equity Portfolio | 9.96% |
| NVIT Bond Index Fund | 9.20% |
| Nationwide International Equity Portfolio | 8.94% |
| Nationwide Bond Portfolio | 6.78% |
| NVIT Loomis Core Bond Fund | 5.56% |
| NVIT GS International Equity Insights Fund | 4.27% |
| NVIT Loomis Short Term Bond Fund | 3.17% |
| iShares Core International Aggregate Bond ETF | 3.07% |
C000074480 Portfolio Allocation
Asset-class allocation of NVIT Investor Destinations Capital Appreciation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
| Cash & Equivalents | 3.6% |
C000074480 Performance
Total returns for C000074480 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 14.2% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 5.5% |
C000074480 Risk Information
Risk metrics for C000074480, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
C000074480 Costs and Fees
C000074480 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.97%
- Portfolio turnover: 51%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
C000074480 Cashflows
Over the 12 months to 2026-03, NVIT Investor Destinations Capital Appreciation Fund had net inflows of $249.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$23.62M |
| 2026-02 | −$17.19M |
| 2026-01 | −$16.29M |
| 2025-12 | −$24.39M |
| 2025-11 | $406.92M |
| 2025-10 | −$12.89M |
C000074480 Debt Constituents
No individual debt constituents are reported in NVIT Investor Destinations Capital Appreciation Fund's latest SEC N-PORT filing.
C000074480 Prospectus and SEC Filings
Official NVIT Investor Destinations Capital Appreciation 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.