NVIT Managed American Funds Asset Allocation Fund
Data updated: 2026-05-18
C000138646 — NVIT Managed American Funds Asset Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $2.49B AUM · 0.95% expense ratio · 8.9% 1-yr return. From SEC regulatory filings.
C000138646 Fund Overview
NVIT Managed American Funds Asset Allocation 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: $2.49B
- 1-year return: 8.9%
- SEC CIK: 0000353905
- SEC series ID: S000044581
- Share class ID: C000138646
C000138646 Holdings
Top 5 holdings of NVIT Managed American Funds Asset Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Balanced Fund | 28.31% |
| American Funds Growth Fund | 27.88% |
| American Funds Washington Mutual Investors Fund | 18.83% |
| Bond Fund of America (The) | 14.33% |
| American Funds U.S. Government Securities Fund | 4.79% |
C000138646 Portfolio Allocation
Asset-class allocation of NVIT Managed American Funds Asset Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 94.1% |
C000138646 Performance
Total returns for C000138646 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.9% |
| 1 year | 8.9% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 6.4% |
C000138646 Risk Information
Risk metrics for C000138646, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
C000138646 Costs and Fees
C000138646 costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 18%
- Brokerage commissions: 0.26 bps of average net assets (SEC N-CEN)
C000138646 Cashflows
Over the 12 months to 2026-03, NVIT Managed American Funds Asset Allocation Fund had net outflows of $420.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$30.89M |
| 2026-02 | −$35.16M |
| 2026-01 | −$39.62M |
| 2025-12 | −$38.25M |
| 2025-11 | −$43.01M |
| 2025-10 | −$44.76M |
C000138646 Debt Constituents
No individual debt constituents are reported in NVIT Managed American Funds Asset Allocation Fund's latest SEC N-PORT filing.
C000138646 Prospectus and SEC Filings
Official NVIT Managed American Funds Asset Allocation 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.