NVIT S&P 500 Index Fund
Data updated: 2026-05-18
C000014735 — NVIT S&P 500 Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $5.47B AUM · 0.26% expense ratio · 17.5% 1-yr return. From SEC regulatory 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: $5.47B
- 1-year return: 17.5%
- SEC CIK: 0000353905
- SEC series ID: S000005416
- Share class ID: C000014735
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. | 7.50% |
| Apple, Inc. | 6.60% |
| Microsoft Corp. | 4.86% |
| Amazon.com, Inc. | 3.60% |
| Alphabet, Inc. | 2.97% |
| Broadcom, Inc. | 2.60% |
| Alphabet, Inc. | 2.37% |
| Meta Platforms, Inc. | 2.21% |
| Tesla, Inc. | 1.85% |
| Berkshire Hathaway, Inc. | 1.55% |
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 | 99.0% |
| Cash & Equivalents | 0.4% |
C000014735 Performance
Total returns for C000014735 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 17.5% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 11.8% |
C000014735 Risk Information
Risk metrics for C000014735, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
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 2026-03, NVIT S&P 500 Index Fund had net inflows of $732.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $18.11M |
| 2026-02 | −$2.90M |
| 2026-01 | $6.68M |
| 2025-12 | $52.64M |
| 2025-11 | $499.50M |
| 2025-10 | $10.23M |
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.
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.