NVIT Cardinal Managed Growth Fund
Data updated: 2026-05-18
C000125904 — NVIT Cardinal Managed Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $992.36M AUM · 0.93% expense ratio · 8.3% 1-yr return. From SEC regulatory filings.
C000125904 Fund Overview
NVIT Cardinal Managed Growth 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: $992.36M
- 1-year return: 8.3%
- SEC CIK: 0000353905
- SEC series ID: S000040616
- Share class ID: C000125904
C000125904 Holdings
Top 10 holdings of NVIT Cardinal Managed Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIT Loomis Core Bond Fund | 28.22% |
| NVIT U.S. 130/30 Equity Fund | 11.49% |
| NVIT GS Large Cap Equity Fund | 11.36% |
| Nationwide Large Cap Equity Portfolio | 10.55% |
| NVIT J.P. Morgan U.S. Equity Fund | 10.30% |
| NVIT Loomis Short Term Bond Fund | 5.80% |
| NVIT GS International Equity Insights Fund | 4.14% |
| iShares Core S&P 500 ETF | 2.80% |
| Nationwide Loomis Core Bond Fund | 2.39% |
| NVIT GS Small Cap Equity Insights Fund | 2.06% |
C000125904 Portfolio Allocation
Asset-class allocation of NVIT Cardinal Managed Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 93.2% |
C000125904 Performance
Total returns for C000125904 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.9% |
| 1 year | 8.3% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 4.6% |
C000125904 Risk Information
Risk metrics for C000125904, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
C000125904 Costs and Fees
C000125904 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.17%
- Portfolio turnover: 41%
- Brokerage commissions: 0.41 bps of average net assets (SEC N-CEN)
C000125904 Cashflows
Over the 12 months to 2026-03, NVIT Cardinal Managed Growth Fund had net outflows of $148.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$17.39M |
| 2026-02 | −$11.71M |
| 2026-01 | −$11.90M |
| 2025-12 | −$16.52M |
| 2025-11 | −$11.23M |
| 2025-10 | −$16.04M |
C000125904 Debt Constituents
No individual debt constituents are reported in NVIT Cardinal Managed Growth Fund's latest SEC N-PORT filing.
C000125904 Prospectus and SEC Filings
Official NVIT Cardinal Managed Growth 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.