NVIT Mid Cap Index Fund
Data updated: 2026-05-18
C000014721 — NVIT Mid Cap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $1.11B AUM · 0.41% expense ratio · 16.9% 1-yr return. From SEC regulatory 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: $1.11B
- 1-year return: 16.9%
- SEC CIK: 0000353905
- SEC series ID: S000005410
- Share class ID: C000014721
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 |
|---|---|
| Cf Secured LLC | 2.36% |
| Pershing LLC | 2.25% |
| Metropolitan Life Insurance Company | 1.35% |
| Bank Of America N.a. | 0.90% |
| TechnipFMC plc | 0.87% |
| Casey's General Stores, Inc. | 0.83% |
| United Therapeutics Corp. | 0.79% |
| Curtiss-Wright Corp. | 0.78% |
| Flex Ltd. | 0.75% |
| XPO, Inc. | 0.71% |
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 | 98.7% |
| Cash & Equivalents | 7.8% |
C000014721 Performance
Total returns for C000014721 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 16.9% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 6.5% |
C000014721 Risk Information
Risk metrics for C000014721, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
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 2026-03, NVIT Mid Cap Index Fund had net outflows of $109.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.31M |
| 2026-02 | −$5.28M |
| 2026-01 | −$21.43M |
| 2025-12 | $11.29M |
| 2025-11 | −$183.12M |
| 2025-10 | $11.70M |
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.
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.