NVIT J.P. Morgan US Technology Leaders Fund
Data updated: 2026-08-26
C000234867 — NVIT J.P. Morgan US Technology Leaders Fund. Holdings, fees, performance and SEC 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 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: $30.88M
- 1-year return: 32.1%
- SEC CIK: 0000353905
- SEC series ID: S000075640
- Share class ID: C000234867
C000234867 Investment Objective and Strategy
NVIT J.P. Morgan US Technology Leaders 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 US Technology Leaders Fund (the Fund) seeks long-term capital appreciation.
Principal investment strategy
The Fund invests in a portfolio of equity securities of technology companies that the subadviser believes the magnitude and/or duration of growth of which is underappreciated by the market. Many, if not most, of the securities in which the Fund invests may be considered to be growth stocks, in that they have above-average rates of earnings growth and thus may experience above-average increases in stock prices. The Fund concentrates at least 25% of its total assets in at least one of the following technology sector industries or any combination thereof: semiconductor, semiconductor equipment, hardware, software, internet, information technology services, networking, communications equipment, social media, interactive media, medical technology and financial technology. Under normal circumstances, the Fund invests at least 80% of its net assets in securities of U.S.
companies in the aforementioned technology sector industries. For these purposes, a U.S. company is one whose stock is listed on either the New York Stock Exchange or NASDAQ. The subadviser uses a fundamental, research-driven strategy that focuses on stock selection to drive performance, seeking high-conviction opportunities that may emerge from technology-driven disruption. The Fund may invest in stocks of companies of any market capitalization, including small-cap and mid-cap companies. The Fund also may invest in securities of foreign companies that are denominated in U.S. dollars. 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.
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 |
|---|---|
| Intel Corp. | 5.21% |
| Lam Research Corp. | 5.07% |
| Alphabet, Inc. | 3.95% |
| Advanced Micro Devices, Inc. | 3.67% |
| Palo Alto Networks, Inc. | 3.63% |
| Take-Two Interactive Software, Inc. | 3.48% |
| Broadcom, Inc. | 3.40% |
| NVIDIA Corp. | 3.26% |
| Sandisk Corp. | 3.25% |
| ASML Holding NV | 3.20% |
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 | 99.7% |
| Cash & Equivalents | 0.2% |
C000234867 Performance
Total returns for C000234867 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.7% |
| 1 year | 32.1% |
| 3 years (annualised) | 28.8% |
C000234867 Risk Information
Risk metrics for C000234867, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.9%
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 2026-06, NVIT J.P. Morgan US Technology Leaders Fund had net inflows of $3.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$332.32K |
| 2026-05 | −$340.39K |
| 2026-04 | $76.07K |
| 2026-03 | $426.97K |
| 2026-02 | $367.32K |
| 2026-01 | $335.34K |
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.
- Prospectus (485BPOS) — filed 2026-04-16
- Prospectus (485BPOS) — filed 2025-04-17
- Prospectus supplement (497) — filed 2024-12-12
- 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.