NVIT American Funds Growth Fund
As of its 2026 Q2 report, NVIT American Funds Growth Fund held 1 positions with $2.82B in net assets. Its ten largest holdings made up 100.1% of the fund. The fund costs 0.97% a year. Over the 12 months to May 2026, it returned 25.4%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
The NVIT American Funds Growth Fund (the Fund or Feeder Fund) seeks to provide growth of capital.
The fund invests all its assets in a master fund that buys common stocks of companies selected for superior long-term growth potential, with up to 25% allocated to non-U.S. securities including emerging markets. The master fund's portfolio is divided among multiple portfolio managers, each managing separate segments. Because performance depends on the investment adviser's judgments about which companies offer attractive value and growth prospects, results will diverge from any benchmark.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
American Funds Growth Fund | 100.05% | $2.82B | — |
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
C000033344 share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.95%. 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
- 0.97%
- Portfolio turnover
- 9.70% 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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