NVIT J.P. Morgan Digital Evolution Strategy Fund
Data updated: 2026-08-26
C000234864 — NVIT J.P. Morgan Digital Evolution Strategy Fund. Holdings, fees, performance and SEC filings.
C000234864 Fund Overview
NVIT J.P. Morgan Digital Evolution Strategy Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as United States Large Cap Growth Information Technology 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 Growth Information Technology Equity
- Assets under management: $54.08M
- 1-year return: 53.7%
- SEC CIK: 0000353905
- SEC series ID: S000075637
- Share class ID: C000234864
C000234864 Investment Objective and Strategy
NVIT J.P. Morgan Digital Evolution Strategy 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 Digital Evolution Strategy Fund (the Fund) seeks long-term capital appreciation.
Principal investment strategy
The Fund aims to achieve capital appreciation by investing in equity securities of companies whose strategies may benefit from the development of technology-related products, services and processes that enhance mobility and connectivity. The Fund concentrates at least 25% of its total assets in at least one of the following technology industries or any combination thereof: semiconductor, semiconductor equipment, hardware, software, information technology services, communications equipment, social media, biotechnology and interactive media. In managing the Fund, the subadviser employs a research-driven approach to identify a portfolio of companies well positioned to capitalize on structural shifts across technology sector industries. In selecting stocks, the subadviser seeks companies that it believes meet several of the following criteria: ?
attractive market opportunity ? increasing market share ? improving profitability over time; and ? attractive expected returns driven by earnings and capital return. The Fund also may invest in securities of foreign companies that are denominated in U.S. dollars. The Fund may invest in stocks of companies of any market capitalization, including small-cap and mid-cap companies, although it typically invests considerably in large-cap and mid-cap companies. Many, if not most, of the securities in which the Fund invests may be considered to be growth stocks, in that they may have above-average rates of earnings growth and thus may experience above-average increases in stock prices. The Fund is classified as a non-diversified fund under the Investment Company Act of 1940, which means that a relatively high percentage of the Funds assets may be invested in a limited number of issuers.
The Funds subadviser may sell a security for several reasons. A security may be sold due to a change in the original investment thesis, if market expectations exceed the companys potential to deliver and/or due to balance sheet deterioration. Investments may also be sold if the subadviser identifies a stock that it believes offers a better investment opportunity.
C000234864 Holdings
Top 10 holdings of NVIT J.P. Morgan Digital Evolution Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom, Inc. | 9.31% |
| Alphabet, Inc. | 8.64% |
| Micron Technology, Inc. | 7.14% |
| NVIDIA Corp. | 6.17% |
| Applied Materials, Inc. | 5.93% |
| Advanced Micro Devices, Inc. | 5.88% |
| Microsoft Corp. | 5.25% |
| Apple, Inc. | 4.65% |
| Sandisk Corp. | 3.04% |
| Intel Corp. | 2.70% |
C000234864 Portfolio Allocation
Asset-class allocation of NVIT J.P. Morgan Digital Evolution Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
C000234864 Performance
Total returns for C000234864 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 30.1% |
| 1 year | 53.7% |
| 3 years (annualised) | 40.4% |
C000234864 Risk Information
Risk metrics for C000234864, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 30.8%
C000234864 Costs and Fees
C000234864 costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 1.40%
- Portfolio turnover: 90%
- Brokerage commissions: 2.38 bps of average net assets (SEC N-CEN)
C000234864 Cashflows
Over the 12 months to 2026-06, NVIT J.P. Morgan Digital Evolution Strategy Fund had net inflows of $28.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $927.04K |
| 2026-05 | $8.91M |
| 2026-04 | −$9.69M |
| 2026-03 | −$13.79K |
| 2026-02 | $148.64K |
| 2026-01 | $18.62M |
C000234864 Debt Constituents
No individual debt constituents are reported in NVIT J.P. Morgan Digital Evolution Strategy Fund's latest SEC N-PORT filing.
C000234864 Prospectus and SEC Filings
Official NVIT J.P. Morgan Digital Evolution Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-16
- Prospectus (485BPOS) — filed 2025-04-17
- Prospectus supplement (497) — filed 2025-01-17
- 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 Growth Information Technology 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.