NVIT American Funds Growth-Income Fund
As of its 2026 Q2 report, NVIT American Funds Growth-Income Fund held 1 positions with $4.40B in net assets. Its ten largest holdings made up 100.1% of the fund. Its share classes cost 0.66%–0.91% a year. Over the 12 months to May 2026, it returned 27.3%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
The NVIT American Funds Growth-Income Fund (the Fund or Feeder Fund) seeks to achieve long-term growth of capital and income.
The fund invests all its assets in a master fund that buys common stocks and equity-type securities, primarily medium to large-cap companies, selected by multiple portfolio managers for attractive valuation and long-term potential for appreciation and income. The fund may hold up to 15% of assets outside the United States, including emerging markets. Because performance depends on the investment adviser's security selection judgments, results will diverge from any benchmark.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
American Funds Growth-Income Fund | 100.05% | $4.40B | — |
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
C000046995 share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.84%. 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
- 0.66% – 0.91%
- Portfolio turnover
- 18.60% 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
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — this fund, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”