NVIT iShares Global Equity ETF Fund
Data updated: 2026-05-18
C000203211 — NVIT iShares Global Equity ETF Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $106.77M AUM · 0.75% expense ratio · 19.2% 1-yr return. From SEC regulatory filings.
C000203211 Fund Overview
NVIT iShares Global Equity ETF Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as Alternative. 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: Alternative
- Assets under management: $106.77M
- 1-year return: 19.2%
- SEC CIK: 0000353905
- SEC series ID: S000062667
- Share class ID: C000203211
C000203211 Holdings
Top 9 holdings of NVIT iShares Global Equity ETF Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P 500 ETF | 40.16% |
| iShares Core MSCI International Developed Markets ETF | 19.74% |
| iShares U.S. Equity Factor Rotation Active ETF | 15.14% |
| iShares Core S&P Total U.S. Stock Market ETF | 12.56% |
| iShares MSCI USA Momentum Factor ETF | 5.01% |
| iShares Core MSCI EAFE ETF | 4.92% |
| Cf Secured LLC | 4.80% |
| Bofa Securities, Inc. | 2.81% |
| iShares MSCI USA Quality Factor ETF | 2.50% |
C000203211 Portfolio Allocation
Asset-class allocation of NVIT iShares Global Equity ETF Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
| Cash & Equivalents | 7.6% |
C000203211 Performance
Total returns for C000203211 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 19.2% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 8.9% |
C000203211 Risk Information
Risk metrics for C000203211, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
C000203211 Costs and Fees
C000203211 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.79%
- Portfolio turnover: 17%
- Brokerage commissions: 0.57 bps of average net assets (SEC N-CEN)
C000203211 Cashflows
Over the 12 months to 2026-03, NVIT iShares Global Equity ETF Fund had net outflows of $662.58K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $828.78K |
| 2026-02 | −$1.59M |
| 2026-01 | −$439.56K |
| 2025-12 | $772.12K |
| 2025-11 | $2.55M |
| 2025-10 | $1.08M |
C000203211 Debt Constituents
No individual debt constituents are reported in NVIT iShares Global Equity ETF Fund's latest SEC N-PORT filing.
C000203211 Prospectus and SEC Filings
Official NVIT iShares Global Equity ETF Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.