NVIT Mid Cap Index Fund
Data updated: 2026-08-26
C000014721 — NVIT Mid Cap Index Fund. United States Mid Cap Blend / Core Equity · $1.27B AUM. Holdings, fees, performance and SEC filings.
C000014721 Fund Overview
NVIT Mid Cap Index Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as United States Mid Cap Blend / Core Equity. 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: United States Mid Cap Blend / Core Equity
- Assets under management: $1.27B
- 1-year return: 25.4%
- SEC CIK: 0000353905
- SEC series ID: S000005410
- Share class ID: C000014721
C000014721 Investment Objective and Strategy
NVIT Mid Cap Index Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Nationwide Variable Insurance Trust.
Investment objective
The NVIT Mid Cap Index Fund seeks capital appreciation.
Principal investment strategy
The Fund employs a passive management, or indexing, approach, which seeks to match approximately the performance of the Standard & Poors MidCap 400 Index (S&P MidCap 400 Index) before the deduction of Fund expenses. The S&P MidCap 400 Index includes equity securities of approximately 400 mid-cap U.S. companies in a wide range of businesses. Under normal circumstances, the Fund invests at least 80% of its net assets in securities of companies included in the S&P MidCap 400 Index. The Fund does not necessarily invest in all of the securities included in the S&P MidCap 400 Index or in the same weightings. The Fund intends to be diversified in approximately the same proportion as the S&P MidCap 400 Index is diversified. The Fund may become nondiversified, as defined in the Investment Company Act of 1940 Act, as amended (the 1940 Act), solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the S&P MidCap 400 Index.
A nondiversified fund generally invests a greater proportion of its assets in the securities of one or more issuers and invests overall in a smaller number of issuers than a diversified fund. Shareholder approval will not be sought if the Fund becomes nondiversified due solely to a change in the relative market capitalization or index weighting of one or more constituents of the S&P MidCap 400 Index.
C000014721 Holdings
Top 10 holdings of NVIT Mid Cap Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Twilio, Inc. | 0.86% |
| Carpenter Technology Corp. | 0.84% |
| MKS, Inc. | 0.82% |
| Metropolitan Life Insurance Company | 0.79% |
| Curtiss-Wright Corp. | 0.76% |
| nVent Electric plc | 0.75% |
| Entegris, Inc. | 0.75% |
| ATI, Inc. | 0.73% |
| Illumina, Inc. | 0.73% |
| TechnipFMC plc | 0.73% |
C000014721 Portfolio Allocation
Asset-class allocation of NVIT Mid Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 2.6% |
C000014721 Performance
Total returns for C000014721 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.1% |
| 1 year | 25.4% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 8.7% |
C000014721 Risk Information
Risk metrics for C000014721, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
C000014721 Costs and Fees
C000014721 costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.41%
- Portfolio turnover: 16%
- Brokerage commissions: 0.42 bps of average net assets (SEC N-CEN)
C000014721 Cashflows
Over the 12 months to 2026-06, NVIT Mid Cap Index Fund had net outflows of $123.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.90M |
| 2026-05 | −$9.21M |
| 2026-04 | $6.13M |
| 2026-03 | −$4.31M |
| 2026-02 | −$5.28M |
| 2026-01 | −$21.43M |
C000014721 Debt Constituents
No individual debt constituents are reported in NVIT Mid Cap Index Fund's latest SEC N-PORT filing.
C000014721 Prospectus and SEC Filings
Official NVIT Mid Cap Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-16
- Prospectus (485BPOS) — filed 2025-04-17
- Prospectus (485BPOS) — filed 2024-04-18
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-18
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-09
- Annual census (N-CEN) — filed 2025-03-05
Related Funds
Other United States Mid Cap Blend / Core Equity 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.