NVIT Cardinal Managed Growth & Income Fund
Data updated: 2026-05-18
C000125905 — NVIT Cardinal Managed Growth & Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $456.88M AUM · 0.94% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
C000125905 Fund Overview
NVIT Cardinal Managed Growth & Income 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: $456.88M
- 1-year return: 7.1%
- SEC CIK: 0000353905
- SEC series ID: S000040617
- Share class ID: C000125905
C000125905 Holdings
Top 10 holdings of NVIT Cardinal Managed Growth & Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIT Loomis Core Bond Fund | 35.34% |
| NVIT U.S. 130/30 Equity Fund | 9.75% |
| NVIT Loomis Short Term Bond Fund | 8.53% |
| NVIT GS Large Cap Equity Fund | 8.49% |
| Nationwide Large Cap Equity Portfolio | 7.71% |
| NVIT J.P. Morgan U.S. Equity Fund | 7.33% |
| NVIT GS International Equity Insights Fund | 4.28% |
| Nationwide Loomis Core Bond Fund | 3.29% |
| iShares Core S&P 500 ETF | 2.84% |
| NVIT GS Emerging Markets Equity Insights Fund | 2.04% |
C000125905 Portfolio Allocation
Asset-class allocation of NVIT Cardinal Managed Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 94.3% |
C000125905 Performance
Total returns for C000125905 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 7.1% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 3.9% |
C000125905 Risk Information
Risk metrics for C000125905, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
C000125905 Costs and Fees
C000125905 costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 1.16%
- Portfolio turnover: 44%
- Brokerage commissions: 0.31 bps of average net assets (SEC N-CEN)
C000125905 Cashflows
Over the 12 months to 2026-03, NVIT Cardinal Managed Growth & Income Fund had net outflows of $33.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.92M |
| 2026-02 | −$4.10M |
| 2026-01 | −$3.57M |
| 2025-12 | −$5.64M |
| 2025-11 | $16.83M |
| 2025-10 | −$4.90M |
C000125905 Debt Constituents
No individual debt constituents are reported in NVIT Cardinal Managed Growth & Income Fund's latest SEC N-PORT filing.
C000125905 Prospectus and SEC Filings
Official NVIT Cardinal Managed Growth & Income 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.