NVIT J.P. Morgan U.S. Equity Fund
Data updated: 2026-08-26
C000210766 — NVIT J.P. Morgan U.S. Equity Fund. United States Large Cap Blend / Core Equity · $1.45B AUM. Holdings, fees, performance and SEC 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: $1.45B
- 1-year return: 13.6%
- SEC CIK: 0000353905
- SEC series ID: S000065085
- Share class ID: C000210766
C000210766 Investment Objective and Strategy
NVIT J.P. Morgan U.S. Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Nationwide Variable Insurance Trust.
Investment objective
The NVIT J.P. Morgan U.S. Equity Fund (the Fund) seeks a high level of total return from a diversified portfolio of equity securities.
Principal investment strategy
The Fund invests primarily in equity securities of large-capitalization U.S. companies. Large-capitalization U.S. companies in which the Fund invests generally are those with market capitalizations similar to those of companies included in the S&P 500 Index. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of U.S. companies. For these purposes, equity securities represent an ownership interest in an issuer, and a U.S. company is one whose stock trades on the New York Stock Exchange or NASDAQ. The Fund may also invest in stocks of foreign companies. The Fund may also invest up to 20% of its net assets in stocks of companies that are not companies with larger capitalizations. The Fund may use derivatives, primarily futures contracts, to gain exposure to its index or certain securities in its index or to more effectively gain targeted equity exposure from its cash positions.
To the extent the Fund invests in index futures with exposure to securities in the index, it may have the effect of increasing the Funds exposure to a relatively small number of securities, making the Funds shares more sensitive to the economic results of those securities. The Fund generally weights industry sectors similarly to how such sectors are weighted in the S&P 500 Index. Within each sector, the Fund focuses on those stocks that the subadviser considers most undervalued and seeks to outperform the S&P 500 Index through stock selection. By emphasizing these undervalued stocks, the subadviser seeks to produce returns that exceed those of the S&P 500 Index. In managing the Fund, the subadviser employs a three-step process that combines research, valuation and stock selection.
The subadviser takes an in-depth look at company prospects, which is designed to provide insight into a companys real growth potential. The research findings allow the subadviser to rank the companies in each sector group according to its assessment of their relative value. The subadviser assesses the impacts that various factors, such as governance, accounting and tax policies, disclosure and investor communication, shareholder rights and remuneration policies may have on the cash flows of companies in which it may invest relative to other issuers. The subadviser generally buys equity securities that it determines to be undervalued, and considers selling them when they appear to be overvalued.
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. | 7.99% |
| Alphabet, Inc. | 6.84% |
| Apple, Inc. | 5.74% |
| Amazon.com, Inc. | 4.60% |
| Broadcom, Inc. | 4.00% |
| Microsoft Corp. | 3.31% |
| Micron Technology, Inc. | 3.24% |
| Mastercard, Inc. | 2.90% |
| Wells Fargo & Co. | 2.52% |
| American Express Co. | 2.37% |
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 | 99.7% |
C000210766 Performance
Total returns for C000210766 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 13.6% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 11.1% |
C000210766 Risk Information
Risk metrics for C000210766, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
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 2026-06, NVIT J.P. Morgan U.S. Equity Fund had net inflows of $72.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$640.87M |
| 2026-05 | −$29.78M |
| 2026-04 | −$22.06M |
| 2026-03 | −$1.65M |
| 2026-02 | $28.10M |
| 2026-01 | −$4.43M |
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.
- Prospectus (485BPOS) — filed 2026-04-16
- Prospectus (485BPOS) — filed 2025-04-17
- Prospectus (485BPOS) — filed 2024-04-18
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-18
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-09
- Annual census (N-CEN) — filed 2025-03-05
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.