NVIT Investor Destinations Managed Growth & Income Fund
Data updated: 2026-05-18
C000125907 — NVIT Investor Destinations Managed Growth & Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $371.91M AUM · 0.92% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
C000125907 Fund Overview
NVIT Investor Destinations 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: $371.91M
- 1-year return: 8.1%
- SEC CIK: 0000353905
- SEC series ID: S000040619
- Share class ID: C000125907
C000125907 Holdings
Top 10 holdings of NVIT Investor Destinations Managed Growth & Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIT Bond Index Fund | 10.71% |
| Nationwide Fundamental All Cap Equity Portfolio | 10.55% |
| NVIT J.P. Morgan U.S. Equity Fund | 10.23% |
| Nationwide Bond Portfolio | 9.33% |
| NVIT Loomis Core Bond Fund | 7.45% |
| Nationwide Large Cap Equity Portfolio | 6.34% |
| Nationwide International Equity Portfolio | 6.28% |
| iShares Core International Aggregate Bond ETF | 5.81% |
| NVIT Loomis Short Term Bond Fund | 5.69% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 3.88% |
C000125907 Portfolio Allocation
Asset-class allocation of NVIT Investor Destinations Managed Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 95.4% |
| Cash & Equivalents | 1.6% |
C000125907 Performance
Total returns for C000125907 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 8.1% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 3.4% |
C000125907 Risk Information
Risk metrics for C000125907, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
C000125907 Costs and Fees
C000125907 costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.97%
- Portfolio turnover: 61%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
C000125907 Cashflows
Over the 12 months to 2026-03, NVIT Investor Destinations Managed Growth & Income Fund had net outflows of $47.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.72M |
| 2026-02 | −$3.75M |
| 2026-01 | −$4.55M |
| 2025-12 | −$3.60M |
| 2025-11 | −$4.36M |
| 2025-10 | −$3.99M |
C000125907 Debt Constituents
No individual debt constituents are reported in NVIT Investor Destinations Managed Growth & Income Fund's latest SEC N-PORT filing.
C000125907 Prospectus and SEC Filings
Official NVIT Investor Destinations Managed Growth & Income 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.