{"entity_type":"fund","name":"NVIT Managed American Funds Growth-Income Fund","identifiers":{"lei":"549300BV4S38BQTU2U33","cik":"353905","fund_id":"S000044582","fundkey":"nvit-managed-american-funds-growth-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":2,"total_value_usd":677365480.11,"asset_categories":["DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":19671.11},"Unknown":{"positions":1,"total_value_usd":677345809}}},"holdings":[{"issuer_name":"American Funds Growth-Income Fund","title":"American Funds Growth-Income Fund, Class 1","isin":"US0303723045","value_usd":677345809,"pct_val":94.92757158295,"balance":10000676.3472,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"S&P 500 E-Mini Index","isin":null,"value_usd":19671.11,"pct_val":0.002756835102,"balance":94,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"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-managed-american-funds-growth-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nvit-managed-american-funds-growth-income-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 Managed American Funds Growth-Income Fund | LEI: 549300BV4S38BQTU2U33 | 2 positions totaling $677,365,480 across DE | 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"}