VT Omega Growth Fund
Data updated: 2026-08-26
C000090341 — VT Omega Growth Fund. United States Large Cap Growth Equity · $53.27M AUM · 0.75% expense ratio. Holdings, fees, performance and SEC filings.
C000090341 Fund Overview
VT Omega Growth Fund is a US mutual fund managed by Wells Fargo Variable Trust, categorised as United States Large Cap Growth Equity. 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: United States Large Cap Growth Equity
- Assets under management: $53.27M
- 1-year return: 16.6%
- SEC CIK: 0001081402
- SEC series ID: S000029416
- Share class ID: C000090341
C000090341 Investment Objective and Strategy
VT Omega Growth 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 capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its total assets in equity securities; and may invest up to 25% of its total assets in equity securities of foreign issuers, including ADRs and similar investments. We may invest in the equity securities of companies of any market capitalization. We seek to identify companies that have the prospect for robust sales and earnings growth rates, that enjoy a competitive advantage and that we believe have effective management with a history of making investments that are in the best interests of shareholders. Furthermore, we seek to identify companies that embrace innovation and foster disruption using technology to maximize efficiencies, gain pricing advantages, and take market share from competitors. We believe innovation found in companies on the right side of change are benefiting from technological, demographic, lifestyle and environmental trends, and are often mispriced in todays public equity markets.
This mispricing is a key inefficiency that the team seeks to exploit through intensive fundamental research. We pay particular attention to how management teams allocate capital in order to drive future cash flow; this includes the allocation of human capital, financial capital, and social capital. We believe successful allocation of such resources has a correlation with key indicators of future performance. Price objectives are determined based on industry-specific valuation methodologies, including relative price-to-earnings multiples, price-to-book value, operating profit margin trends, enterprise value to EBITDA (earnings before interest, taxes, depreciation and amortization) and free cash flow yield. Portfolio holdings are continuously monitored for changes in fundamentals. The team seeks a favorable risk/reward relationship to fair valuation, which we define as the value of the company (i.e., our price target for the stock) relative to where the stock is currently trading.
We may invest in any sector, and at times the Fund may emphasize one or more particular sectors. We may choose to sell a holding when it no longer offers favorable growth prospects, reaches our target price, or to take advantage of a better investment opportunity.
C000090341 Holdings
Top 10 holdings of VT Omega Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.54% |
| Alphabet Inc | 7.36% |
| Broadcom Inc | 5.35% |
| Apple Inc | 4.34% |
| Amazon.com Inc | 4.23% |
| KLA Corp | 2.87% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.73% |
| Eli Lilly & Co | 2.23% |
| UL Solutions Inc | 2.07% |
| Carpenter Technology Corp | 2.02% |
C000090341 Portfolio Allocation
Asset-class allocation of VT Omega Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.9% |
C000090341 Performance
Total returns for C000090341 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.7% |
| 1 year | 16.6% |
| 3 years (annualised) | 19.7% |
| 5 years (annualised) | 16.4% |
C000090341 Risk Information
Risk metrics for C000090341, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
C000090341 Costs and Fees
C000090341 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.79%
- Portfolio turnover: 70%
- Brokerage commissions: 3.49 bps of average net assets (SEC N-CEN)
C000090341 Cashflows
Over the 12 months to 2026-06, VT Omega Growth Fund had net outflows of $1.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$410.00K |
| 2026-05 | −$319.21K |
| 2026-04 | −$770.10K |
| 2026-03 | −$156.47K |
| 2026-02 | −$499.11K |
| 2026-01 | −$514.26K |
C000090341 Debt Constituents
No individual debt constituents are reported in VT Omega Growth Fund's latest SEC N-PORT filing.
C000090341 Prospectus and SEC Filings
Official VT Omega Growth 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
Other United States Large Cap Growth 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.