Goldman Sachs Variable Insurance Trust Mid Cap Value
Data updated: 2026-05-29
C000025649 — Goldman Sachs Variable Insurance Trust Mid Cap Value data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $442.92M AUM · 0.81% expense ratio · 15.9% 1-yr return. From SEC regulatory filings.
C000025649 Fund Overview
Goldman Sachs Variable Insurance Trust Mid Cap Value is a US mutual fund managed by Goldman Sachs Variable Insurance Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Variable Insurance Trust
- Category: United States Financials Equity
- Assets under management: $442.92M
- 1-year return: 15.9%
- SEC CIK: 0001046292
- SEC series ID: S000009358
- Share class ID: C000025649
C000025649 Holdings
Top 10 holdings of Goldman Sachs Variable Insurance Trust Mid Cap Value by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United Rentals, Inc. | 2.95% |
| L3 Harris Technologies Inc | 2.50% |
| Fifth Third Bancorp | 2.47% |
| CMS Energy Corporation | 2.37% |
| Coca-Cola Europacific Partners PLC | 2.32% |
| Digital Realty Trust Inc. | 2.30% |
| Rockwell Automation, Inc. | 2.26% |
| Royalty Pharma PLC | 2.17% |
| Performance Food Group Co. | 2.13% |
| Consolidated Edison, Inc. | 2.07% |
C000025649 Portfolio Allocation
Asset-class allocation of Goldman Sachs Variable Insurance Trust Mid Cap Value by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
C000025649 Performance
Total returns for C000025649 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 15.9% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 8.3% |
C000025649 Risk Information
Risk metrics for C000025649, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
C000025649 Costs and Fees
C000025649 costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.84%
- Portfolio turnover: 96%
- Brokerage commissions: 7.95 bps of average net assets (SEC N-CEN)
C000025649 Cashflows
Over the 12 months to 2026-03, Goldman Sachs Variable Insurance Trust Mid Cap Value had net inflows of $41.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.01M |
| 2026-02 | −$3.16M |
| 2026-01 | −$4.66M |
| 2025-12 | $48.30M |
| 2025-11 | −$2.99M |
| 2025-10 | −$5.86M |
C000025649 Debt Constituents
No individual debt constituents are reported in Goldman Sachs Variable Insurance Trust Mid Cap Value's latest SEC N-PORT filing.
C000025649 Prospectus and SEC Filings
Official Goldman Sachs Variable Insurance Trust Mid Cap Value filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials 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.