NVIT J.P. Morgan Inflation Managed Fund
Data updated: 2026-05-18
C000258088 — NVIT J.P. Morgan Inflation Managed Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $246.99M AUM · 0.50% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
C000258088 Fund Overview
NVIT J.P. Morgan Inflation Managed Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as Intermediate Treasury / Sovereign Bond. 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: Intermediate Treasury / Sovereign Bond
- Assets under management: $246.99M
- 1-year return: 3.8%
- SEC CIK: 0000353905
- SEC series ID: S000090753
- Share class ID: C000258088
C000258088 Holdings
Top 10 holdings of NVIT J.P. Morgan Inflation Managed Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 14.24% |
| United States of America | 11.21% |
| United States of America | 10.66% |
| United States of America | 9.21% |
| FNMA or FHLMC | 3.50% |
| United States of America | 2.73% |
| FNMA or FHLMC | 1.69% |
| United States of America | 1.69% |
| United States of America | 1.69% |
| FNMA or FHLMC | 1.19% |
C000258088 Portfolio Allocation
Asset-class allocation of NVIT J.P. Morgan Inflation Managed Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 80.7% |
| Securitized | 17.9% |
C000258088 Performance
Total returns for C000258088 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.8% |
C000258088 Risk Information
Risk metrics for C000258088, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
C000258088 Costs and Fees
C000258088 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.67%
- Portfolio turnover: 108%
- Brokerage commissions: 0.88 bps of average net assets (SEC N-CEN)
C000258088 Cashflows
Over the 12 months to 2026-03, NVIT J.P. Morgan Inflation Managed Fund had net inflows of $246.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.44M |
| 2026-02 | −$2.20M |
| 2026-01 | $887.54K |
| 2025-12 | −$137.46K |
| 2025-11 | $224.17M |
| 2025-10 | $514.60K |
C000258088 Debt Constituents
Largest debt holdings of NVIT J.P. Morgan Inflation Managed Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 14.24% |
| United States of America | 11.21% |
| United States of America | 10.66% |
| United States of America | 9.21% |
| United States of America | 2.73% |
| United States of America | 1.69% |
| United States of America | 1.69% |
| Bank of America Corp. | 0.81% |
| Morgan Stanley | 0.53% |
| Societe Generale SA | 0.50% |
C000258088 Prospectus and SEC Filings
Official NVIT J.P. Morgan Inflation Managed Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond 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.