NVIT Emerging Markets Fund
Data updated: 2026-05-18
C000014756 — NVIT Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $506.96M AUM · 1.12% expense ratio · 36.1% 1-yr return. From SEC regulatory filings.
C000014756 Fund Overview
NVIT Emerging Markets Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as Emerging Markets 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: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $506.96M
- 1-year return: 36.1%
- SEC CIK: 0000353905
- SEC series ID: S000005425
- Share class ID: C000014756
C000014756 Holdings
Top 10 holdings of NVIT Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 9.90% |
| Samsung Electronics Co. Ltd. | 8.12% |
| Tencent Holdings Ltd. | 5.58% |
| MediaTek, Inc. | 3.23% |
| Credicorp Ltd. | 2.72% |
| America Movil SAB de CV | 2.40% |
| China Construction Bank Corp. | 2.32% |
| BYD Co. Ltd. | 2.20% |
| Larsen & Toubro Ltd. | 2.15% |
| Anglogold Ashanti plc | 2.12% |
C000014756 Portfolio Allocation
Asset-class allocation of NVIT Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.1% |
C000014756 Performance
Total returns for C000014756 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 36.1% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 1.0% |
C000014756 Risk Information
Risk metrics for C000014756, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.9%
C000014756 Costs and Fees
C000014756 costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.22%
- Portfolio turnover: 99%
- Brokerage commissions: 27.17 bps of average net assets (SEC N-CEN)
C000014756 Cashflows
Over the 12 months to 2026-03, NVIT Emerging Markets Fund had net inflows of $291.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.95M |
| 2026-02 | −$15.32M |
| 2026-01 | −$15.88M |
| 2025-12 | −$4.15M |
| 2025-11 | $348.97M |
| 2025-10 | −$4.15M |
C000014756 Debt Constituents
No individual debt constituents are reported in NVIT Emerging Markets Fund's latest SEC N-PORT filing.
C000014756 Prospectus and SEC Filings
Official NVIT Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets 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.