NVIT J.P. Morgan U.S. Equity Fund
Data updated: 2026-05-18
C000210766 — NVIT J.P. Morgan U.S. Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.89B AUM · 0.44% expense ratio · 11.7% 1-yr return. From SEC regulatory filings.
C000210766 Fund Overview
NVIT J.P. Morgan U.S. Equity Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $1.89B
- 1-year return: 11.7%
- SEC CIK: 0000353905
- SEC series ID: S000065085
- Share class ID: C000210766
C000210766 Holdings
Top 10 holdings of NVIT J.P. Morgan U.S. Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.03% |
| Apple, Inc. | 7.14% |
| Amazon.com, Inc. | 5.39% |
| Alphabet, Inc. | 4.92% |
| Microsoft Corp. | 3.88% |
| Meta Platforms, Inc. | 3.38% |
| Broadcom, Inc. | 3.25% |
| Wells Fargo & Co. | 3.17% |
| Mastercard, Inc. | 2.95% |
| Lowe's Cos., Inc. | 2.49% |
C000210766 Portfolio Allocation
Asset-class allocation of NVIT J.P. Morgan U.S. Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
C000210766 Performance
Total returns for C000210766 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.7% |
| 1 year | 11.7% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 10.1% |
C000210766 Risk Information
Risk metrics for C000210766, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
C000210766 Costs and Fees
C000210766 costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 44%
- Brokerage commissions: 1.43 bps of average net assets (SEC N-CEN)
C000210766 Cashflows
Over the 12 months to 2026-03, NVIT J.P. Morgan U.S. Equity Fund had net inflows of $771.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.65M |
| 2026-02 | $28.10M |
| 2026-01 | −$4.43M |
| 2025-12 | −$15.18M |
| 2025-11 | $820.02M |
| 2025-10 | −$12.36M |
C000210766 Debt Constituents
No individual debt constituents are reported in NVIT J.P. Morgan U.S. Equity Fund's latest SEC N-PORT filing.
C000210766 Prospectus and SEC Filings
Official NVIT J.P. Morgan U.S. Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.