NVIT Real Estate Fund
Data updated: 2026-05-18
C000059822 — NVIT Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $197.13M AUM · 0.92% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
C000059822 Fund Overview
NVIT Real Estate Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as United States Real Estate. 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 Real Estate
- Assets under management: $197.13M
- 1-year return: 5.9%
- SEC CIK: 0000353905
- SEC series ID: S000021039
- Share class ID: C000059822
C000059822 Holdings
Top 10 holdings of NVIT Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower, Inc. | 13.98% |
| Prologis, Inc. | 12.28% |
| Equinix, Inc. | 10.59% |
| Simon Property Group, Inc. | 6.80% |
| Public Storage | 4.74% |
| WP Carey, Inc. | 4.71% |
| Sun Communities, Inc. | 3.48% |
| Digital Realty Trust, Inc. | 3.24% |
| Essex Property Trust, Inc. | 2.99% |
| Regency Centers Corp. | 2.99% |
C000059822 Portfolio Allocation
Asset-class allocation of NVIT Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
C000059822 Performance
Total returns for C000059822 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 5.9% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 4.9% |
C000059822 Risk Information
Risk metrics for C000059822, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
C000059822 Costs and Fees
C000059822 costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.93%
- Portfolio turnover: 111%
- Brokerage commissions: 13.79 bps of average net assets (SEC N-CEN)
C000059822 Cashflows
Over the 12 months to 2026-03, NVIT Real Estate Fund had net outflows of $14.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.80M |
| 2026-02 | $2.11M |
| 2026-01 | −$1.24M |
| 2025-12 | $920.03K |
| 2025-11 | −$1.53M |
| 2025-10 | −$1.87M |
C000059822 Debt Constituents
No individual debt constituents are reported in NVIT Real Estate Fund's latest SEC N-PORT filing.
C000059822 Prospectus and SEC Filings
Official NVIT Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate 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.