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  • Fund Type: Variable Annuity
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

NVIT Cardinal Balanced Fund

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VNCABIV:US

12.24 USD 12.24 -0.57%

As of 18:59:56 ET on 05/22/2015.

Snapshot for NVIT Cardinal Balanced Fund (VNCABIV)

Year To Date: +3.12% 3-Month: +0.58% 3-Year: +9.51% 52-Week Range: 11.56 - 12.34
1-Month: -0.65% 1-Year: +5.25% 5-Year: +7.62% Beta vs SPX: 0.66

Mutual Fund Chart for VNCABIV

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  • VNCABIV:US 12.24
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Fund Profile & Information for VNCABIV

NVIT Cardinal Balanced Fund is a Variable Annuity product in the USA. The Fund seeks a high level of total return through investment in both equity and fixed income securities. The Fund aims to provide diversification across traditional asset classes - U.S. stocks, international stocks, and bonds - by investing primarily in mutual funds offered by Nationwide Variable Insurance Trust.

Inception Date: -- Telephone: -
Managers: -
Web Site: www.nationwide.com/mutualfunds

Fundamentals for VNCABIV

NAV (on 2015-05-26) 12.24
Assets (M) (on 2015-05-21) 2,445.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VNCABIV

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for VNCABIV

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 0.28

Top Fund Holdings for VNCABIV

Filing Date: 03/31/2015
Name Position Value % of Total
NVIT Short Term Bond Fund 47,204,003 494,697,951 20.694%
NVIT Core Plus Bond Fund 29,648,581 345,109,479 14.437%
NVIT Multi-Manager Large Cap V 27,913,211 333,562,874 13.954%
NVIT Core Bond Fund 29,432,074 327,578,989 13.703%
NVIT Multi-Manager Large Cap G 19,083,133 265,064,712 11.088%
NVIT Multi-Manager Internation 15,937,698 166,548,944 6.967%
NVIT Multi-Manager Internation 12,444,457 143,857,924 6.018%
NVIT Multi-Manager Mid Cap Val 9,892,509 120,490,765 5.040%
NVIT Multi-Manager Mid Cap Gro 5,611,621 76,205,812 3.188%
NVIT Multi-Manager Small Cap V 3,028,337 49,119,629 2.055%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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