NVIT Investor Destinations Balanced Fund
Data updated: 2026-05-18
C000074482 — NVIT Investor Destinations Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $994.22M AUM · 0.94% expense ratio · 11.3% 1-yr return. From SEC regulatory filings.
C000074482 Fund Overview
NVIT Investor Destinations Balanced 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: $994.22M
- 1-year return: 11.3%
- SEC CIK: 0000353905
- SEC series ID: S000025036
- Share class ID: C000074482
C000074482 Holdings
Top 10 holdings of NVIT Investor Destinations Balanced 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 | 11.41% |
| NVIT Bond Index Fund | 11.39% |
| NVIT J.P. Morgan U.S. Equity Fund | 11.26% |
| Nationwide Bond Portfolio | 9.97% |
| NVIT Loomis Core Bond Fund | 7.99% |
| Nationwide Large Cap Equity Portfolio | 6.79% |
| iShares Core International Aggregate Bond ETF | 6.11% |
| NVIT Loomis Short Term Bond Fund | 6.08% |
| Nationwide International Equity Portfolio | 6.04% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 4.07% |
C000074482 Portfolio Allocation
Asset-class allocation of NVIT Investor Destinations Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
| Cash & Equivalents | 3.4% |
C000074482 Performance
Total returns for C000074482 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 11.3% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 4.2% |
C000074482 Risk Information
Risk metrics for C000074482, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
C000074482 Costs and Fees
C000074482 costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 58%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
C000074482 Cashflows
Over the 12 months to 2026-03, NVIT Investor Destinations Balanced Fund had net outflows of $170.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.21M |
| 2026-02 | −$11.69M |
| 2026-01 | −$12.63M |
| 2025-12 | −$14.79M |
| 2025-11 | −$13.83M |
| 2025-10 | −$13.86M |
C000074482 Debt Constituents
No individual debt constituents are reported in NVIT Investor Destinations Balanced Fund's latest SEC N-PORT filing.
C000074482 Prospectus and SEC Filings
Official NVIT Investor Destinations Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.