NVIT Investor Destinations Managed Growth Fund
Data updated: 2026-05-18
C000125906 — NVIT Investor Destinations Managed Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $859.68M AUM · 0.96% expense ratio · 9.6% 1-yr return. From SEC regulatory filings.
C000125906 Fund Overview
NVIT Investor Destinations 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: $859.68M
- 1-year return: 9.6%
- SEC CIK: 0000353905
- SEC series ID: S000040618
- Share class ID: C000125906
C000125906 Holdings
Top 10 holdings of NVIT Investor Destinations Managed Growth 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 | 11.35% |
| NVIT J.P. Morgan U.S. Equity Fund | 11.00% |
| NVIT Bond Index Fund | 9.49% |
| Nationwide Bond Portfolio | 9.05% |
| Nationwide International Equity Portfolio | 8.77% |
| NVIT Loomis Core Bond Fund | 8.17% |
| Nationwide Large Cap Equity Portfolio | 7.73% |
| NVIT GS International Equity Insights Fund | 4.39% |
| NVIT Loomis Short Term Bond Fund | 3.29% |
| NVIT GS Emerging Markets Equity Insights Fund | 2.93% |
C000125906 Portfolio Allocation
Asset-class allocation of NVIT Investor Destinations Managed Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 94.8% |
| Cash & Equivalents | 1.4% |
C000125906 Performance
Total returns for C000125906 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 9.6% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 4.3% |
C000125906 Risk Information
Risk metrics for C000125906, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
C000125906 Costs and Fees
C000125906 costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.99%
- Portfolio turnover: 59%
- Brokerage commissions: 0.48 bps of average net assets (SEC N-CEN)
C000125906 Cashflows
Over the 12 months to 2026-03, NVIT Investor Destinations Managed Growth Fund had net outflows of $156.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.54M |
| 2026-02 | −$10.20M |
| 2026-01 | −$12.54M |
| 2025-12 | −$12.76M |
| 2025-11 | −$9.95M |
| 2025-10 | −$20.28M |
C000125906 Debt Constituents
No individual debt constituents are reported in NVIT Investor Destinations Managed Growth Fund's latest SEC N-PORT filing.
C000125906 Prospectus and SEC Filings
Official NVIT Investor Destinations Managed Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.