VT Index Asset Allocation Fund
Data updated: 2026-05-27
C000019811 — VT Index Asset Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $65.01M AUM · 1.00% expense ratio · 15.8% 1-yr return. From SEC regulatory 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: $65.01M
- 1-year return: 15.8%
- SEC CIK: 0001081402
- SEC series ID: S000007215
- Share class ID: C000019811
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 | 4.45% |
| Apple Inc | 3.91% |
| Allspring Government Money Mar | 3.01% |
| Microsoft Corp | 2.89% |
| Amazon.com Inc | 2.14% |
| United States Treasury | 1.87% |
| United States Treasury | 1.82% |
| United States Treasury | 1.81% |
| United States Treasury | 1.80% |
| Alphabet Inc | 1.76% |
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 | 58.7% |
| Fixed Income | 37.7% |
| Cash & Equivalents | 3.0% |
| Real Estate | 0.1% |
C000019811 Performance
Total returns for C000019811 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 15.8% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 9.6% |
C000019811 Risk Information
Risk metrics for C000019811, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
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 2026-03, VT Index Asset Allocation Fund had net outflows of $1.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$358.58K |
| 2026-02 | −$447.44K |
| 2026-01 | −$1.01M |
| 2025-12 | −$707.27K |
| 2025-11 | −$290.49K |
| 2025-10 | −$594.41K |
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 | 1.87% |
| United States Treasury | 1.82% |
| United States Treasury | 1.81% |
| United States Treasury | 1.80% |
| United States Treasury | 1.72% |
| United States Treasury | 1.46% |
| United States Treasury | 1.41% |
| United States Treasury | 1.40% |
| United States Treasury | 1.33% |
| United States Treasury | 1.25% |
C000019811 Prospectus and SEC Filings
Official VT Index Asset Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation 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.