NVIT J.P. Morgan Innovators Fund
Data updated: 2026-05-18
C000234865 — NVIT J.P. Morgan Innovators Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $9.57M AUM · 0.62% expense ratio · 14.9% 1-yr return. From SEC regulatory filings.
C000234865 Fund Overview
NVIT J.P. Morgan Innovators Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as United States Large Cap Growth 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 Equity
- Assets under management: $9.57M
- 1-year return: 14.9%
- SEC CIK: 0000353905
- SEC series ID: S000075638
- Share class ID: C000234865
C000234865 Holdings
Top 10 holdings of NVIT J.P. Morgan Innovators Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.38% |
| Amazon.com, Inc. | 5.44% |
| Alphabet, Inc. | 4.23% |
| Meta Platforms, Inc. | 3.61% |
| Microsoft Corp. | 3.42% |
| Apple, Inc. | 3.39% |
| Philip Morris International, Inc. | 2.28% |
| PepsiCo, Inc. | 2.28% |
| Broadcom, Inc. | 2.21% |
| Thermo Fisher Scientific, Inc. | 2.07% |
C000234865 Portfolio Allocation
Asset-class allocation of NVIT J.P. Morgan Innovators Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
C000234865 Performance
Total returns for C000234865 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.2% |
| 1 year | 14.9% |
| 3 years (annualised) | 16.8% |
C000234865 Risk Information
Risk metrics for C000234865, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
C000234865 Costs and Fees
C000234865 costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 1.92%
- Portfolio turnover: 92%
- Brokerage commissions: 1.85 bps of average net assets (SEC N-CEN)
C000234865 Cashflows
Over the 12 months to 2026-03, NVIT J.P. Morgan Innovators Fund had net inflows of $1.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $135.84K |
| 2026-02 | $67.27K |
| 2026-01 | $270.69K |
| 2025-12 | $724.31K |
| 2025-11 | −$2.40K |
| 2025-10 | −$40.33K |
C000234865 Debt Constituents
No individual debt constituents are reported in NVIT J.P. Morgan Innovators Fund's latest SEC N-PORT filing.
C000234865 Prospectus and SEC Filings
Official NVIT J.P. Morgan Innovators Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.