C000138646 Holdings — NVIT Managed American Funds Asset Allocation Fund
All 5 reported holdings of NVIT Managed American Funds Asset Allocation Fund (C000138646) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Balanced Fund | 28.31% | $706.14M |
| American Funds Growth Fund | 27.88% | $695.50M |
| American Funds Washington Mutual Investors Fund | 18.83% | $469.66M |
| Bond Fund of America (The) | 14.33% | $357.45M |
| American Funds U.S. Government Securities Fund | 4.79% | $119.36M |
C000138646 overview: performance, fees, allocation and SEC filings