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American Funds NVIT Growth-Income Fund

Top Holdings (all classes) as of 04/30/201203/30/201202/29/2012

View all holdings as of 04/30/2012 | 03/30/2012 | 02/29/2012

Holding	Percent
AMERICAN FDS INS SER GRWTH INCM FD	100.05%

Holding	Ticker	Security No	Shares	Market Value	Percent
AMERICAN FDS INS SER GRWTH INCM FD	N/A	030372304	31,591,951	1,169,534,038.00	100.05%

Holding	Ticker	Security No	Shares	Market Value	Percent
AMERICAN FDS INS SER GRWTH INCM FD	N/A	030372304	31,718,374	1,172,628,288.36	100.05%

Holding	Ticker	Security No	Shares	Market Value	Percent
AMERICAN FDS INS SER GRWTH INCM FD	N/A	030372304	31,354,330	1,137,221,562.84	100.05%

View top ten holdings for 04/30/2012

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