C000138646 Holdings — NVIT Managed American Funds Asset Allocation Fund
All 6 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 | 28.55% | $742.30M |
| American Funds Growth Fund | 28.49% | $740.89M |
| American Funds Washington Mutual Investors Fund | 19.11% | $497.01M |
| Bond Fund of America (The) | 14.23% | $369.94M |
| American Funds U.S. Government Securities Fund | 4.75% | $123.55M |
C000138646 overview: performance, fees, allocation and SEC filings