Nationwide Mutual Funds > Nationwide Variable Insurance Trust
NVIT Managed American Funds Asset Allocation Fund
$2.71B
Avg Monthly Net Assets
$2.88B
Total Assets
$1.63M
Total Liabilities
$2.87B
Net Assets
NVIT Managed American Funds Asset Allocation Fund is a Fund of Funds in Nationwide Variable Insurance Trust
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $2.71B.
On August 27th, 2024 it reported 9 holdings, the largest
being American Funds Growth Fund (27.7%), American Balanced Fund (27.4%) and American Funds Washington Mutual Investors Fund (18.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class II Shares | C000138646 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Balanced Fund, Class R6 | Long | Investment company | US | $787M | 23M | 27.40 |
| American Funds Growth Fund, Class 1 | Long | Investment company | US | $796M | 7M | 27.68 |
| American Funds U.S. Government Securities Fund, Class 1 | Long | Investment company | US | $130M | 13M | 4.54 |
| American Funds Washington Mutual Investors Fund, Class 1 | Long | Investment company | US | $527M | 33M | 18.33 |
| Bond Fund of America (The), Class R6 | Long | Investment company | US | $390M | 35M | 13.57 |
| MSCI EAFE E-Mini Index | Derivative-equity | US | $174K | – | 0.01 | |
| Russell 2000 E-Mini Index | Derivative-equity | US | $70K | – | 0.00 | |
| S&P 500 E-Mini Index | Derivative-equity | US | $1M | – | 0.04 | |
| S&P Midcap 400 E-Mini Index | Derivative-equity | US | $208K | – | 0.01 |
Address
Nationwide Variable Insurance Trust
One Nationwide Plaza
Columbus
Ohio
43215
United States of America
Directors
Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Kristina Junco Bradshaw
Charlotte Tiedemann Petersen
M. Diane Koken
Carol A. Kosel
Transfer Agents
U.S. BANCORP FUND SERVICES, LLC
NATIONWIDE FUND MANAGEMENT, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
LSEG
Bloomberg L.P.
Custodians
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
BNP Paribas
J.P. Morgan Bank Luxembourg S.A.
Mizuho Bank, Ltd.
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
Banco Nacional de Mexico, S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Euroclear
Shareholder Servicing Agents
N/A
Admins
NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.
Brokers
Instinet, LLC
Liquidnet, Inc.
State Street Global Markets, LLC