NVIT Managed American Funds Asset Allocation
Standardized Performance
as of 06/17/2024
Objective And Strategy
ObjectiveThe investment seeks to provide a high total return consistent with preservation of capital over the long term.
Strategy
The fund consists of two main components. First, a majority of its portfolio, referred to herein as the Core Sleeve, operates as a fund-of-funds that invests in the Asset Allocation FundSM, a series of American Funds Insurance Series® (the underlying fund). The underlying fund is designed for investors seeking both capital appreciation and income. The remainder of the fund, referred to herein as the Volatility Overlay, invests in short-term fixed-income securities (or mutual funds that themselves invest in such securities) or is held in cash.
Principal Risks
* This portfolio invests its assets in underlying funds, thus the risks associated with investing in the portfolio are closely related to the risks associated with the securities and other investments held by the underlying funds. The ability of this portfolio to achieve its investment objective will depend on the ability of the underlying funds to achieve their investment objectives.
* Income provided by the fund may be reduced by changes in the dividend policies of, and the capital resources available at, the companies in which the fund invests.
* Rising interest rates will generally cause the prices of bonds and other debt securities to fall. Longer maturity debt securities may be subject to greater price fluctuations than shorter maturity debt securities. In addition, falling interest rates may cause an issuer to redeem, call or refinance a debt security before its stated maturity, which may result in the fund having to reinvest the process in lower yielding securities.
* The investment adviser to the fund actively managed the fund's investments. Consequently, the fund is subject to the risk that the methods and analyses employed by the investment adviser in this process may not produce the desired results. This could cause the fund to lose value or its investment results to lag relevant benchmarks or other funds with similar objectives.
* A futures contract is considered a derivative because it derives its value from the price of the underlying security or financial index. The prices of futures contracts can be volatile, and futures contracts may be illiquid. In addition, there may be imperfect or even negative correlation between the price of a futures contract and the price of the underlying securities.
-
Moderate Allocation03/08/20190.970.97-0.25