NVIT U.S. 130/30 Equity Fund
Data updated: 2026-05-18
C000216457 — NVIT U.S. 130/30 Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Equity · $913.49M AUM · 13.2% 1-yr return. From SEC regulatory filings.
C000216457 Fund Overview
NVIT U.S. 130/30 Equity Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as United States Mid 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 Mid Cap Equity
- Assets under management: $913.49M
- 1-year return: 13.2%
- SEC CIK: 0000353905
- SEC series ID: S000067312
- Share class ID: C000216457
C000216457 Holdings
Top 10 holdings of NVIT U.S. 130/30 Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.59% |
| Alphabet, Inc. | 5.07% |
| Apple, Inc. | 3.42% |
| Microsoft Corp. | 2.96% |
| Micron Technology, Inc. | 1.94% |
| Booking Holdings, Inc. | 1.88% |
| Target Corp. | 1.88% |
| Phillips 66 | 1.78% |
| QUALCOMM, Inc. | 1.71% |
| Interactive Brokers Group, Inc. | 1.67% |
C000216457 Portfolio Allocation
Asset-class allocation of NVIT U.S. 130/30 Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
C000216457 Performance
Total returns for C000216457 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.0% |
| 1 year | 13.2% |
| 3 years (annualised) | 16.2% |
| 5 years (annualised) | 15.3% |
C000216457 Risk Information
Risk metrics for C000216457, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
C000216457 Costs and Fees
- Brokerage commissions: 0.74 bps of average net assets (SEC N-CEN)
C000216457 Cashflows
Over the 12 months to 2026-03, NVIT U.S. 130/30 Equity Fund had net outflows of $34.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.33M |
| 2026-02 | −$2.48M |
| 2026-01 | −$5.54M |
| 2025-12 | −$24.16M |
| 2025-11 | $2.83M |
| 2025-10 | −$8.39M |
C000216457 Debt Constituents
No individual debt constituents are reported in NVIT U.S. 130/30 Equity Fund's latest SEC N-PORT filing.
C000216457 Prospectus and SEC Filings
Official NVIT U.S. 130/30 Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.