NVIT American Funds Growth-Income Fund
Nationwide Variable Insurance Trust
Fund profile
As filed in the prospectus · 2026 Q2
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.
| Share class | Gross | Net |
|---|---|---|
| C000046995 | 1.06% | 0.91% |
| C000112228 | 0.81% | 0.66% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 18.60% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Other | 100.05% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | American Funds Growth-Income Fund | 100.05% | $4.40B | — |
Top 10 positions are 100.05% of net assets, top 25 100.05%, across 1 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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