NVIT Managed American Funds Growth-Income Fund
Data updated: 2026-05-18
C000138647 — NVIT Managed American Funds Growth-Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $649.50M AUM · 1.00% expense ratio · 9.2% 1-yr return. From SEC regulatory filings.
C000138647 Fund Overview
NVIT Managed American Funds 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: $649.50M
- 1-year return: 9.2%
- SEC CIK: 0000353905
- SEC series ID: S000044582
- Share class ID: C000138647
C000138647 Holdings
Top 1 holdings of NVIT Managed American Funds Growth-Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Funds Growth-Income Fund | 95.02% |
C000138647 Portfolio Allocation
Asset-class allocation of NVIT Managed American Funds Growth-Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 95.0% |
C000138647 Performance
Total returns for C000138647 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 9.2% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 9.4% |
C000138647 Risk Information
Risk metrics for C000138647, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
C000138647 Costs and Fees
C000138647 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Portfolio turnover: 22%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
C000138647 Cashflows
Over the 12 months to 2026-03, NVIT Managed American Funds Growth-Income Fund had net outflows of $81.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.10M |
| 2026-02 | −$8.96M |
| 2026-01 | −$14.09M |
| 2025-12 | −$12.40M |
| 2025-11 | −$12.36M |
| 2025-10 | −$16.56M |
C000138647 Debt Constituents
No individual debt constituents are reported in NVIT Managed American Funds Growth-Income Fund's latest SEC N-PORT filing.
C000138647 Prospectus and SEC Filings
Official NVIT Managed American Funds Growth-Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.