NVIT J.P. Morgan Innovators Fund
Data updated: 2026-08-26
C000234865 — NVIT J.P. Morgan Innovators Fund. United States Large Cap Growth Equity · $11.20M AUM. Holdings, fees, performance and SEC 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: $11.20M
- 1-year return: 16.8%
- SEC CIK: 0000353905
- SEC series ID: S000075638
- Share class ID: C000234865
C000234865 Investment Objective and Strategy
NVIT J.P. Morgan Innovators 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 Innovators Fund (the Fund) seeks long-term capital appreciation.
Principal investment strategy
The Fund seeks to invest in stocks of companies that drive superior innovation through the efficient allocation of capital to research and development, leading potentially to higher growth and profitability. The subadviser seeks to identify portfolio securities through a bottom-up, in-depth fundamental research investment approach to identify high conviction issuers with strong fundamentals at a relatively attractive valuation. The Fund invests considerably in stocks of U.S. companies, although it also may invest in dollar-denominated securities of foreign companies. The Fund may invest in stocks of companies of any market capitalization, including small-cap and mid-cap companies. Companies in which the Fund invests may come from any industry or sector, and at times the Fund may increase the relative emphasis of its investments in a particular industry or sector.
Although the Fund maintains a diversified portfolio, it nonetheless may invest 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 the stock meets or exceeds the subadviser's expectations, if the stock fails to meet the subadviser's expectations, due to balance sheet deterioration and/or in order to manage portfolio risk. Investments may also be sold if the subadviser identifies a stock that it believes offers a better investment opportunity.
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 |
|---|---|
| Amazon.com, Inc. | 5.76% |
| Apple, Inc. | 5.59% |
| NVIDIA Corp. | 5.56% |
| Alphabet, Inc. | 5.14% |
| Microsoft Corp. | 4.35% |
| Broadcom, Inc. | 4.14% |
| Eli Lilly & Co. | 2.68% |
| Micron Technology, Inc. | 2.54% |
| Advanced Micro Devices, Inc. | 2.35% |
| Lam Research Corp. | 2.06% |
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 | 98.1% |
C000234865 Performance
Total returns for C000234865 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 16.8% |
| 3 years (annualised) | 19.2% |
C000234865 Risk Information
Risk metrics for C000234865, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
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 2026-06, NVIT J.P. Morgan Innovators Fund had net inflows of $1.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$119.83K |
| 2026-05 | $68.10K |
| 2026-04 | $58.06K |
| 2026-03 | $135.84K |
| 2026-02 | $67.27K |
| 2026-01 | $270.69K |
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.
- 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 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.