NVIT GS Large Cap Equity Fund
Data updated: 2026-05-18
C000214898 — NVIT GS Large Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Equity · $893.01M AUM · 14.0% 1-yr return. From SEC regulatory filings.
C000214898 Fund Overview
NVIT GS Large Cap Equity Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as United States Large Cap 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 Equity
- Assets under management: $893.01M
- 1-year return: 14.0%
- SEC CIK: 0000353905
- SEC series ID: S000066681
- Share class ID: C000214898
C000214898 Holdings
Top 10 holdings of NVIT GS Large Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 7.23% |
| NVIDIA Corp. | 6.31% |
| Microsoft Corp. | 5.51% |
| Alphabet, Inc. | 4.10% |
| Amazon.com, Inc. | 3.70% |
| Broadcom, Inc. | 3.42% |
| Meta Platforms, Inc. | 3.00% |
| JPMorgan Chase & Co. | 2.03% |
| Tesla, Inc. | 2.00% |
| Mastercard, Inc. | 1.71% |
C000214898 Portfolio Allocation
Asset-class allocation of NVIT GS Large Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
C000214898 Performance
Total returns for C000214898 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.3% |
| 1 year | 14.0% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 10.1% |
C000214898 Risk Information
Risk metrics for C000214898, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
C000214898 Costs and Fees
- Brokerage commissions: 3.15 bps of average net assets (SEC N-CEN)
C000214898 Cashflows
Over the 12 months to 2026-03, NVIT GS Large Cap Equity Fund had net outflows of $1.08B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.41M |
| 2026-02 | −$314.57K |
| 2026-01 | −$6.43M |
| 2025-12 | −$7.24M |
| 2025-11 | −$947.38M |
| 2025-10 | −$35.33M |
C000214898 Debt Constituents
No individual debt constituents are reported in NVIT GS Large Cap Equity Fund's latest SEC N-PORT filing.
C000214898 Prospectus and SEC Filings
Official NVIT GS Large Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap 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.