BlackRock NVIT Equity Dividend Fund
Data updated: 2026-05-18
C000014751 — BlackRock NVIT Equity Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $563.07M AUM · 0.80% expense ratio · 14.8% 1-yr return. From SEC regulatory filings.
C000014751 Fund Overview
BlackRock NVIT Equity Dividend 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: $563.07M
- 1-year return: 14.8%
- SEC CIK: 0000353905
- SEC series ID: S000005422
- Share class ID: C000014751
C000014751 Holdings
Top 10 holdings of BlackRock NVIT Equity Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Citigroup, Inc. | 2.91% |
| Samsung Electronics Co. Ltd. | 2.81% |
| Wells Fargo & Co. | 2.80% |
| Microsoft Corp. | 2.73% |
| Intercontinental Exchange, Inc. | 2.66% |
| BP plc | 2.45% |
| Amazon.com, Inc. | 2.41% |
| British American Tobacco plc | 2.27% |
| CVS Health Corp. | 2.13% |
| Alphabet, Inc. | 2.07% |
C000014751 Portfolio Allocation
Asset-class allocation of BlackRock NVIT Equity Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Other | 0.9% |
| Cash & Equivalents | 0.5% |
C000014751 Performance
Total returns for C000014751 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 14.8% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 8.8% |
C000014751 Risk Information
Risk metrics for C000014751, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
C000014751 Costs and Fees
C000014751 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.84%
- Portfolio turnover: 58%
- Brokerage commissions: 3.36 bps of average net assets (SEC N-CEN)
C000014751 Cashflows
Over the 12 months to 2026-03, BlackRock NVIT Equity Dividend Fund had net outflows of $28.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.23M |
| 2026-02 | −$6.82M |
| 2026-01 | −$9.39M |
| 2025-12 | $1.62M |
| 2025-11 | −$4.96M |
| 2025-10 | −$1.58M |
C000014751 Debt Constituents
No individual debt constituents are reported in BlackRock NVIT Equity Dividend Fund's latest SEC N-PORT filing.
C000014751 Prospectus and SEC Filings
Official BlackRock NVIT Equity Dividend 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.