NVIT Investor Destinations Capital Appreciation Fund
Data updated: 2026-08-26
C000112233 — NVIT Investor Destinations Capital Appreciation Fund. Alternative · $1.44B AUM. Holdings, fees, performance and SEC filings.
C000112233 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: $1.44B
- 1-year return: 16.4%
- SEC CIK: 0000353905
- SEC series ID: S000025035
- Share class ID: C000112233
C000112233 Investment Objective and Strategy
NVIT Investor Destinations Capital Appreciation Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Nationwide Variable Insurance Trust.
Investment objective
The NVIT Investor Destinations Capital Appreciation Fund (Capital Appreciation Fund or the Fund) seeks growth of capital, but also seeks income consistent with a less aggressive level of risk as compared to other Investor Destinations Funds.
Principal investment strategy
The Fund is a fund-of-funds that invests primarily in affiliated mutual funds representing a variety of asset classes. The Fund aims to provide diversification across major asset classesU.S. stocks, international stocks and bondsby investing primarily in mutual funds offered by Nationwide Variable Insurance Trust and unaffiliated exchange-traded funds (ETFs) (each, an Underlying Fund or collectively, Underlying Funds). Each Underlying Fund invests directly in equity or fixed-income securities (including mortgage-backed securities), as appropriate to its investment objective and strategies. Certain Underlying Funds are actively managed, and other Underlying Funds are index funds, which means they seek to match the investment returns of specified stock or bond indices before the deduction of the Underlying Funds expenses.
Some Underlying Funds use futures, swaps and options, which are derivatives, either to hedge against investment risks, to obtain exposure to certain securities or groups of securities, to take short positions in certain securities, or otherwise to increase returns. Although the Fund seeks to provide diversification across major asset classes, the Fund invests a significant portion of its assets in a small number of issuers (i.e., Underlying Funds). However, the Fund may invest directly in securities and derivatives in addition to investing in Underlying Funds. Further, the Underlying Funds in which the Fund invests generally are diversified. The Fund pursues its objective for growth of capital, but also income, with a less aggressive level of risk by investing considerably in Underlying Funds that invest in equity securities, such as common stocks of U.S.
and international companies (including smaller companies), that the investment adviser believes offer opportunities for capital growth. It also invests to a lesser extent in Underlying Funds that invest in fixed-income securities (including mortgage-backed securities) in order to generate investment income. Consistent with this investment strategy, as of February 27, 2026, the Fund allocated approximately 49% of its net assets in U.S. stocks, approximately 21% in international stocks (including emerging markets) and approximately 30% in bonds. The investment adviser generally sells shares of Underlying Funds in order to meet target allocations or shareholder redemption activity. The Fund is designed for investors who want to emphasize capital growth over the long term, and who have a tolerance for possible short-term losses, but who also seek to reduce risk by including some investments offering investment income.
C000112233 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 | 15.67% |
| Nationwide Large Cap Equity Portfolio | 15.04% |
| NVIT J.P. Morgan U.S. Equity Fund | 10.50% |
| Nationwide International Equity Portfolio | 8.98% |
| NVIT Bond Index Fund | 8.87% |
| Nationwide Bond Portfolio | 6.54% |
| NVIT Loomis Core Bond Fund | 5.33% |
| iShares Core S&P 500 ETF | 5.10% |
| NVIT GS International Equity Insights Fund | 4.38% |
| NVIT Emerging Markets Fund | 3.04% |
C000112233 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% |
C000112233 Performance
Total returns for C000112233 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 16.4% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 6.5% |
C000112233 Risk Information
Risk metrics for C000112233, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
C000112233 Costs and Fees
C000112233 costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 51%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
C000112233 Cashflows
Over the 12 months to 2026-06, NVIT Investor Destinations Capital Appreciation Fund had net inflows of $220.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$25.38M |
| 2026-05 | −$19.57M |
| 2026-04 | −$22.64M |
| 2026-03 | −$23.62M |
| 2026-02 | −$17.19M |
| 2026-01 | −$16.29M |
C000112233 Debt Constituents
No individual debt constituents are reported in NVIT Investor Destinations Capital Appreciation Fund's latest SEC N-PORT filing.
C000112233 Prospectus and SEC Filings
Official NVIT Investor Destinations Capital Appreciation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-16
- Prospectus (485BPOS) — filed 2025-04-17
- Prospectus (485BPOS) — filed 2024-04-18
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-18
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-09
- Annual census (N-CEN) — filed 2025-03-05
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.