NVIT J.P. Morgan Large Cap Growth Fund
Data updated: 2026-05-18
C000234866 — NVIT J.P. Morgan Large Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $318.24M AUM · 0.44% expense ratio · 13.4% 1-yr return. From SEC regulatory filings.
C000234866 Fund Overview
NVIT J.P. Morgan Large Cap Growth 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: $318.24M
- 1-year return: 13.4%
- SEC CIK: 0000353905
- SEC series ID: S000075639
- Share class ID: C000234866
C000234866 Holdings
Top 10 holdings of NVIT J.P. Morgan Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.79% |
| Apple, Inc. | 8.73% |
| Alphabet, Inc. | 7.96% |
| Microsoft Corp. | 4.43% |
| Tesla, Inc. | 3.33% |
| Meta Platforms, Inc. | 2.98% |
| Broadcom, Inc. | 2.81% |
| Mastercard, Inc. | 2.24% |
| GE Vernova, Inc. | 2.19% |
| Johnson & Johnson | 2.16% |
C000234866 Portfolio Allocation
Asset-class allocation of NVIT J.P. Morgan Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.9% |
C000234866 Performance
Total returns for C000234866 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.5% |
| 1 year | 13.4% |
| 3 years (annualised) | 19.8% |
C000234866 Risk Information
Risk metrics for C000234866, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
C000234866 Costs and Fees
C000234866 costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.82%
- Portfolio turnover: 45%
- Brokerage commissions: 3.33 bps of average net assets (SEC N-CEN)
C000234866 Cashflows
Over the 12 months to 2026-03, NVIT J.P. Morgan Large Cap Growth Fund had net inflows of $321.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.95M |
| 2026-02 | −$3.58M |
| 2026-01 | −$593.09K |
| 2025-12 | −$1.49M |
| 2025-11 | $316.13M |
| 2025-10 | $2.64M |
C000234866 Debt Constituents
No individual debt constituents are reported in NVIT J.P. Morgan Large Cap Growth Fund's latest SEC N-PORT filing.
C000234866 Prospectus and SEC Filings
Official NVIT J.P. Morgan Large Cap Growth 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.