{"entity_type":"fund","name":"NVIT American Funds Asset Allocation Fund","identifiers":{"lei":"549300D7IZ6P58J6SB41","cik":"353905","fund_id":"S000012215","fundkey":"nvit-american-funds-asset-allocation-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":1,"total_value_usd":6392858812.05,"asset_categories":[],"by_asset_category":{"Unknown":{"positions":1,"total_value_usd":6392858812.05}}},"holdings":[{"issuer_name":"American Funds Asset Allocation Fund","title":"American Funds Asset Allocation Fund, Class 1","isin":"US0303726014","value_usd":6392858812.05,"pct_val":100.0559197712,"balance":232383090.2237,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=353905&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nvit-american-funds-asset-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nvit-american-funds-asset-allocation-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: NVIT American Funds Asset Allocation Fund | LEI: 549300D7IZ6P58J6SB41 | 1 positions totaling $6,392,858,812 across  | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}