NVIT J.P. Morgan US Technology Leaders Fund
Data updated: 2026-05-18
C000234867 — NVIT J.P. Morgan US Technology Leaders Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $22.51M AUM · 0.56% expense ratio · 18.7% 1-yr return. From SEC regulatory filings.
C000234867 Fund Overview
NVIT J.P. Morgan US Technology Leaders Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as United States 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 Information Technology Equity
- Assets under management: $22.51M
- 1-year return: 18.7%
- SEC CIK: 0000353905
- SEC series ID: S000075640
- Share class ID: C000234867
C000234867 Holdings
Top 10 holdings of NVIT J.P. Morgan US Technology Leaders Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 4.47% |
| Take-Two Interactive Software, Inc. | 3.83% |
| Tesla, Inc. | 3.79% |
| NVIDIA Corp. | 3.62% |
| Lam Research Corp. | 3.48% |
| Meta Platforms, Inc. | 3.42% |
| Broadcom, Inc. | 3.31% |
| Snowflake, Inc. | 3.09% |
| Ciena Corp. | 2.92% |
| Shopify, Inc. | 2.24% |
C000234867 Portfolio Allocation
Asset-class allocation of NVIT J.P. Morgan US Technology Leaders Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 0.8% |
C000234867 Performance
Total returns for C000234867 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.5% |
| 1 year | 18.7% |
| 3 years (annualised) | 21.7% |
C000234867 Risk Information
Risk metrics for C000234867, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.9%
C000234867 Costs and Fees
C000234867 costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 1.27%
- Portfolio turnover: 62%
- Brokerage commissions: 2.39 bps of average net assets (SEC N-CEN)
C000234867 Cashflows
Over the 12 months to 2026-03, NVIT J.P. Morgan US Technology Leaders Fund had net inflows of $5.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $426.97K |
| 2026-02 | $367.32K |
| 2026-01 | $335.34K |
| 2025-12 | $1.12M |
| 2025-11 | $793.04K |
| 2025-10 | $471.66K |
C000234867 Debt Constituents
No individual debt constituents are reported in NVIT J.P. Morgan US Technology Leaders Fund's latest SEC N-PORT filing.
C000234867 Prospectus and SEC Filings
Official NVIT J.P. Morgan US Technology Leaders Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.