NVIT American Funds Asset Allocation Fund
As of its 2026 Q2 report, NVIT American Funds Asset Allocation Fund held 1 positions with $6.39B in net assets. Its ten largest holdings made up 100.1% of the fund. Its share classes cost 0.67%–0.92% a year. Over the 12 months to May 2026, it returned 19.7%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
The NVIT American Funds Asset Allocation Fund (the Fund or Feeder Fund) seeks to provide a high total return (including income and capital gains) consistent with preservation of capital over the long term.
The fund invests all its assets in a master fund that dynamically allocates across equities, debt securities, and cash based on the adviser's assessment of relative attractiveness, typically maintaining 40–80% equities, 20–50% debt, and 0–40% cash. The adviser employs multiple portfolio managers, each overseeing segments of the portfolio and selecting securities believed to offer good long-term value; holdings may be sold when they no longer meet this standard. The fund may hold up to 15% in foreign equities, up to 5% in foreign debt, and up to 25% of debt assets in below-investment-grade securities. Because the allocation mix and individual security selections vary with the adviser's judgment about market conditions and relative value, fund returns will depend on the timing and accuracy of those tactical and security-level decisions.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
American Funds Asset Allocation Fund | 100.05% | $6.39B | — |
All 1 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Other | 100.05% |
How it has done
C000033348 share class · total returns with dividends reinvested
Volatility over the last 12 months: 9.89%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
- Expense ratio, by class
- 0.67% – 0.92%
- Portfolio turnover
- 9.54% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
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