Holdings (Monthly)
Guide ↗
NVIT Managed American Funds Asset Allocation Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | American Balanced Fund | 024071813 | Mar 2026 | 19,100,431 | $706.1M | 28.31% | — |
| 2 | American Funds Growth Fund | 030372403 | Mar 2026 | 5,396,507 | $695.5M | 27.88% | — |
| 3 | American Funds Washington Mutual Investors Fund | 030372692 | Mar 2026 | 26,655,079 | $469.7M | 18.83% | — |
| 4 | Bond Fund of America (The) | 097873814 | Mar 2026 | 31,604,761 | $357.4M | 14.33% | — |
| 5 | American Funds U.S. Government Securities Fund | 030372502 | Mar 2026 | 12,081,053 | $119.4M | 4.79% | — |
| 6 | N/A | N/A | Mar 2026 | -5 | $-11383 | -0.00% | DE |
| 7 | N/A | N/A | Mar 2026 | -12 | $-70901 | -0.00% | DE |
| 8 | N/A | N/A | Mar 2026 | -27 | $-93918 | -0.00% | DE |
| 9 | N/A | N/A | Mar 2026 | -204 | $-1236458 | -0.05% | DE |