VT Omega Growth Fund
Data updated: 2026-05-27
C000090341 — VT Omega Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $46.49M AUM · 0.75% expense ratio · 21.7% 1-yr return. From SEC regulatory 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: $46.49M
- 1-year return: 21.7%
- SEC CIK: 0001081402
- SEC series ID: S000029416
- Share class ID: C000090341
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 | 9.53% |
| Microsoft Corp | 6.60% |
| Alphabet Inc | 5.70% |
| Broadcom Inc | 5.02% |
| Amazon.com Inc | 4.58% |
| Eli Lilly & Co | 2.99% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.21% |
| Allspring Government Money Mar | 2.18% |
| UL Solutions Inc | 2.00% |
| Johnson Controls International plc | 1.88% |
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 | 97.9% |
| Cash & Equivalents | 2.2% |
C000090341 Performance
Total returns for C000090341 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.3% |
| 1 year | 21.7% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 12.6% |
C000090341 Risk Information
Risk metrics for C000090341, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
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 2026-03, VT Omega Growth Fund had net outflows of $1.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$156.47K |
| 2026-02 | −$499.11K |
| 2026-01 | −$514.26K |
| 2025-12 | −$411.64K |
| 2025-11 | −$15.89M |
| 2025-10 | −$1.20M |
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.
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.