BlackRock NVIT Managed Global Allocation Fund
Data updated: 2026-05-18
C000154836 — BlackRock NVIT Managed Global Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $304.87M AUM · 1.15% expense ratio · 12.2% 1-yr return. From SEC regulatory filings.
C000154836 Fund Overview
BlackRock NVIT Managed Global 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: $304.87M
- 1-year return: 12.2%
- SEC CIK: 0000353905
- SEC series ID: S000049097
- Share class ID: C000154836
C000154836 Holdings
Top 1 holdings of BlackRock NVIT Managed Global Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Global Allocation VI Fund | 94.02% |
C000154836 Portfolio Allocation
Asset-class allocation of BlackRock NVIT Managed Global Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 94.0% |
C000154836 Performance
Total returns for C000154836 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | 12.2% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 3.5% |
C000154836 Risk Information
Risk metrics for C000154836, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
C000154836 Costs and Fees
C000154836 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.99%
- Portfolio turnover: 13%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
C000154836 Cashflows
Over the 12 months to 2026-03, BlackRock NVIT Managed Global Allocation Fund had net outflows of $44.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.81M |
| 2026-02 | −$4.77M |
| 2026-01 | −$3.73M |
| 2025-12 | −$3.27M |
| 2025-11 | −$4.43M |
| 2025-10 | −$9.29M |
C000154836 Debt Constituents
No individual debt constituents are reported in BlackRock NVIT Managed Global Allocation Fund's latest SEC N-PORT filing.
C000154836 Prospectus and SEC Filings
Official BlackRock NVIT Managed Global 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.