NVIT S&P 500 Index Fund
Data updated: 2026-08-26
C000014735 — NVIT S&P 500 Index Fund. United States Large Cap Blend / Core Equity · $6.45B AUM. Holdings, fees, performance and SEC filings.
C000014735 Fund Overview
NVIT S&P 500 Index 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: $6.45B
- 1-year return: 22.0%
- SEC CIK: 0000353905
- SEC series ID: S000005416
- Share class ID: C000014735
C000014735 Investment Objective and Strategy
NVIT S&P 500 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 S&P 500 Index Fund seeks long-term 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 500 Index (S&P 500 Index) before the deduction of Fund expenses. The S&P 500 Index includes equity securities of approximately 500 large 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 500 Index. The Fund does not necessarily invest in all of the securities included in the S&P 500 Index or in the same weightings. The Fund intends to be diversified in approximately the same proportion as the S&P 500 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 500 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 500 Index.
C000014735 Holdings
Top 10 holdings of NVIT S&P 500 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.44% |
| Apple, Inc. | 6.52% |
| Microsoft Corp. | 4.25% |
| Amazon.com, Inc. | 3.58% |
| Alphabet, Inc. | 3.21% |
| Broadcom, Inc. | 2.74% |
| Alphabet, Inc. | 2.57% |
| Micron Technology, Inc. | 2.00% |
| Meta Platforms, Inc. | 1.90% |
| Tesla, Inc. | 1.82% |
C000014735 Portfolio Allocation
Asset-class allocation of NVIT S&P 500 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.4% |
C000014735 Performance
Total returns for C000014735 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 22.0% |
| 3 years (annualised) | 20.3% |
| 5 years (annualised) | 13.1% |
C000014735 Risk Information
Risk metrics for C000014735, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
C000014735 Costs and Fees
C000014735 costs about $26 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.26%
- Gross expense ratio: 0.26%
- Portfolio turnover: 2%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
C000014735 Cashflows
Over the 12 months to 2026-06, NVIT S&P 500 Index Fund had net inflows of $792.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $46.90M |
| 2026-05 | $26.90M |
| 2026-04 | $70.29M |
| 2026-03 | $18.11M |
| 2026-02 | −$2.90M |
| 2026-01 | $6.68M |
C000014735 Debt Constituents
No individual debt constituents are reported in NVIT S&P 500 Index Fund's latest SEC N-PORT filing.
C000014735 Prospectus and SEC Filings
Official NVIT S&P 500 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 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.