NVIT Small Cap Index Fund
Data updated: 2026-05-18
C000033510 — NVIT Small Cap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $584.32M AUM · 0.58% expense ratio · 25.0% 1-yr return. From SEC regulatory filings.
C000033510 Fund Overview
NVIT Small Cap Index Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as United States Small 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 Small Cap Blend / Core Equity
- Assets under management: $584.32M
- 1-year return: 25.0%
- SEC CIK: 0000353905
- SEC series ID: S000012314
- Share class ID: C000033510
C000033510 Holdings
Top 10 holdings of NVIT Small Cap Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bnp Paribas | 4.11% |
| Metropolitan Life Insurance Company | 1.88% |
| Bloom Energy Corp. | 1.00% |
| Cantor Fitzgeral & Co. | 0.86% |
| Cf Secured LLC | 0.83% |
| Coeur Mining, Inc. | 0.65% |
| Fabrinet | 0.64% |
| Nextpower, Inc. | 0.59% |
| EchoStar Corp. | 0.54% |
| Credo Technology Group Holding Ltd. | 0.51% |
C000033510 Portfolio Allocation
Asset-class allocation of NVIT Small Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 8.0% |
C000033510 Performance
Total returns for C000033510 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 25.0% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | 3.3% |
C000033510 Risk Information
Risk metrics for C000033510, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
C000033510 Costs and Fees
C000033510 costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.65%
- Portfolio turnover: 18%
- Brokerage commissions: 1.70 bps of average net assets (SEC N-CEN)
C000033510 Cashflows
Over the 12 months to 2026-03, NVIT Small Cap Index Fund had net inflows of $66.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.03M |
| 2026-02 | $6.54M |
| 2026-01 | −$11.69M |
| 2025-12 | $12.48M |
| 2025-11 | −$2.13M |
| 2025-10 | $12.54M |
C000033510 Debt Constituents
No individual debt constituents are reported in NVIT Small Cap Index Fund's latest SEC N-PORT filing.
C000033510 Prospectus and SEC Filings
Official NVIT Small Cap Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.