NVIT Managed American Funds Growth-Income Fund is a registered fund series of Nationwide Variable Insurance Trust (series S000044582). Net assets $649.5M as of 2026-03-31.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Funds Growth-Income Fund | — | $617.2M | 9501.90% |
| American Funds Growth-Income Fund | — | $617.2M | 9501.90% |
| American Funds Growth-Income Fund | — | $617.2M | 9501.90% |
| American Funds Growth-Income Fund | — | $617.2M | 9501.90% |
| American Funds Growth-Income Fund | — | $617.2M | 9501.90% |
| American Funds Growth-Income Fund | — | $617.2M | 9501.90% |
| American Funds Growth-Income Fund | — | $617.2M | 9501.90% |
| American Funds Growth-Income Fund | — | $617.2M | 9501.90% |
| American Funds Growth-Income Fund | — | $617.2M | 9501.90% |
| American Funds Growth-Income Fund | — | $617.2M | 9501.90% |
| American Funds Growth-Income Fund | — | $617.2M | 9501.90% |
| MSCI EAFE E-Mini Index | — | $-2K | -0.04% |
| MSCI EAFE E-Mini Index | — | $-2K | -0.04% |
| MSCI EAFE E-Mini Index | — | $-2K | -0.04% |
| MSCI EAFE E-Mini Index | — | $-2K | -0.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $649.5M |
| 2025-12-31 | $713.5M |
| 2025-09-30 | $739.2M |
| 2025-06-30 | $742.6M |
| 2025-03-31 | $701.9M |
| 2024-12-31 | $749.6M |
| 2024-09-30 | $750.8M |
| 2024-06-30 | $761.3M |