NVIT Government Money Market Fund
Data updated: 2026-04-16
C000014718 — NVIT Government Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.47% expense ratio. From SEC regulatory filings.
C000014718 Fund Overview
NVIT Government Money Market Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Variable Insurance Trust
- Category: Money Market
- SEC CIK: 0000353905
- SEC series ID: S000005409
- Share class ID: C000014718
C000014718 Holdings
Top 10 holdings of NVIT Government Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Canadian Imperial Bank of Commerce | 12.42% |
| Banco Santander SA | 8.86% |
| MUFG Securities Ltd. | 4.42% |
| Royal Bank of Canada | 4.14% |
| RBC Dominion Securities, Inc. | 2.76% |
| Nomura Securities International, Inc. | 2.76% |
| U.S. Treasury Notes | 1.85% |
| U.S. Treasury Bills | 1.75% |
| U.S. Treasury Bills | 1.64% |
| U.S. Treasury Bills | 1.47% |
C000014718 Costs and Fees
C000014718 costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
C000014718 Debt Constituents
No individual debt constituents are reported in NVIT Government Money Market Fund's latest SEC N-PORT filing.
C000014718 Prospectus and SEC Filings
Official NVIT Government Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.