VT Index Asset Allocation Fund
Data updated: 2026-08-26
C000019811 — VT Index Asset Allocation Fund. Total Return Allocation · $68.91M AUM · 1.00% expense ratio. Holdings, fees, performance and SEC filings.
C000019811 Fund Overview
VT Index Asset Allocation Fund is a US mutual fund managed by Wells Fargo Variable Trust, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wells Fargo Variable Trust
- Category: Total Return Allocation
- Assets under management: $68.91M
- 1-year return: 19.2%
- SEC CIK: 0001081402
- SEC series ID: S000007215
- Share class ID: C000019811
C000019811 Investment Objective and Strategy
VT Index Asset Allocation Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Wells Fargo Variable Trust.
Investment objective
The Fund seeks long-term total return, consisting of capital appreciation and current income.
Principal investment strategy
The Fund invests in equity and fixed income securities with an emphasis on equity securities. Under normal circumstances, we invest at least 80% of the Funds net assets in equity and fixed income securities designed to replicate the holdings and weightings of the securities comprising the S&P 500 Index and Bloomberg U.S. Treasury Index. We seek to achieve the Funds investment objective by allocating at least 45% and up to 75% of its assets in equity securities and at least 25% and up to 55% of its assets in fixed income securities. The Fund does not select individual securities for investment; rather, it buys substantially all of the securities of various indexes to replicate such indices. The Fund invests the equity portion of its assets in common stocks to replicate the S&P 500 Index, and invests the fixed income portion of its assets in U.S.
Treasury notes and bonds to replicate the Bloomberg U.S. Treasury Index. We seek to maintain 95% or better performance correlation with the respective indexes, before fees and expenses, regardless of market conditions. We employ both quantitative analysis and qualitative judgments in making tactical allocations among stocks and bonds. Quantitative analysis involves the use of proprietary asset allocation models, which employ various valuation techniques. Qualitative judgments are made based on assessments of a number of factors, including economic conditions, corporate earnings, monetary policy, market valuations, investor sentiment, and technical market factors. We use futures contracts to implement changes to target allocations and to make adjustments to the duration of the Funds fixed income portion.
The percentage of Fund assets that we invest in different asset classes may temporarily deviate from the Funds target allocations due to changes in market values. We may use cash flows or effect transactions to re-establish the target allocations.
C000019811 Holdings
Top 10 holdings of VT Index Asset Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 4.48% |
| Apple Inc | 3.93% |
| Allspring Government Money Mar | 3.75% |
| Microsoft Corp | 2.56% |
| Amazon.com Inc | 2.16% |
| Alphabet Inc | 1.94% |
| United States Treasury | 1.74% |
| United States Treasury | 1.72% |
| United States Treasury | 1.72% |
| United States Treasury | 1.70% |
C000019811 Portfolio Allocation
Asset-class allocation of VT Index Asset Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 59.6% |
| Fixed Income | 35.5% |
| Cash & Equivalents | 3.7% |
C000019811 Performance
Total returns for C000019811 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 19.2% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 11.5% |
C000019811 Risk Information
Risk metrics for C000019811, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
C000019811 Costs and Fees
C000019811 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.12%
- Portfolio turnover: 14%
- Brokerage commissions: 0.52 bps of average net assets (SEC N-CEN)
C000019811 Cashflows
Over the 12 months to 2026-06, VT Index Asset Allocation Fund had net outflows of $1.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$479.24K |
| 2026-05 | −$858.79K |
| 2026-04 | −$416.91K |
| 2026-03 | −$358.58K |
| 2026-02 | −$447.44K |
| 2026-01 | −$1.01M |
C000019811 Debt Constituents
Largest debt holdings of VT Index Asset Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.74% |
| United States Treasury | 1.72% |
| United States Treasury | 1.72% |
| United States Treasury | 1.70% |
| United States Treasury | 1.61% |
| United States Treasury | 1.55% |
| United States Treasury | 1.36% |
| United States Treasury | 1.32% |
| United States Treasury | 1.32% |
| United States Treasury | 1.24% |
C000019811 Prospectus and SEC Filings
Official VT Index Asset Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-23
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-04
- Annual census (N-CEN) — filed 2025-03-07
Related Funds
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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.