NVIT Nationwide Fund
Data updated: 2026-05-18
C000014724 — NVIT Nationwide Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $675.62M AUM · 0.79% expense ratio · 9.0% 1-yr return. From SEC regulatory filings.
C000014724 Fund Overview
NVIT Nationwide Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $675.62M
- 1-year return: 9.0%
- SEC CIK: 0000353905
- SEC series ID: S000005412
- Share class ID: C000014724
C000014724 Holdings
Top 10 holdings of NVIT Nationwide Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.27% |
| Apple, Inc. | 6.68% |
| Microsoft Corp. | 5.78% |
| Alphabet, Inc. | 4.74% |
| Amazon.com, Inc. | 4.11% |
| Meta Platforms, Inc. | 2.84% |
| Broadcom, Inc. | 2.42% |
| Wells Fargo & Co. | 2.35% |
| Exxon Mobil Corp. | 2.30% |
| Mastercard, Inc. | 1.73% |
C000014724 Portfolio Allocation
Asset-class allocation of NVIT Nationwide Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
C000014724 Performance
Total returns for C000014724 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 9.0% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 8.8% |
C000014724 Risk Information
Risk metrics for C000014724, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
C000014724 Costs and Fees
C000014724 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 91%
- Brokerage commissions: 1.06 bps of average net assets (SEC N-CEN)
C000014724 Cashflows
Over the 12 months to 2026-03, NVIT Nationwide Fund had net outflows of $17.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.64M |
| 2026-02 | −$6.80M |
| 2026-01 | −$7.56M |
| 2025-12 | −$1.98M |
| 2025-11 | −$4.95M |
| 2025-10 | −$6.43M |
C000014724 Debt Constituents
No individual debt constituents are reported in NVIT Nationwide Fund's latest SEC N-PORT filing.
C000014724 Prospectus and SEC Filings
Official NVIT Nationwide Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.