NVIT Fidelity Institutional AM Worldwide Fund
Data updated: 2026-05-18
C000258081 — NVIT Fidelity Institutional AM Worldwide Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Growth Equity · $249.94M AUM · 1.05% expense ratio · 24.5% 1-yr return. From SEC regulatory filings.
C000258081 Fund Overview
NVIT Fidelity Institutional AM Worldwide Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as Global (incl. US) 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: Global (incl. US) Large Cap Growth Equity
- Assets under management: $249.94M
- 1-year return: 24.5%
- SEC CIK: 0000353905
- SEC series ID: S000090751
- Share class ID: C000258081
C000258081 Holdings
Top 10 holdings of NVIT Fidelity Institutional AM Worldwide Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.63% |
| Alphabet, Inc. | 6.58% |
| Amazon.com, Inc. | 3.73% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.55% |
| Chevron Corp. | 3.20% |
| Western Digital Corp. | 2.76% |
| Eli Lilly & Co. | 2.75% |
| Apple, Inc. | 2.27% |
| Cummins, Inc. | 2.13% |
| Corning, Inc. | 2.01% |
C000258081 Portfolio Allocation
Asset-class allocation of NVIT Fidelity Institutional AM Worldwide Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.5% |
C000258081 Performance
Total returns for C000258081 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.1% |
| 1 year | 24.5% |
C000258081 Risk Information
Risk metrics for C000258081, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
C000258081 Costs and Fees
C000258081 costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.29%
- Portfolio turnover: 90%
- Brokerage commissions: 9.05 bps of average net assets (SEC N-CEN)
C000258081 Cashflows
Over the 12 months to 2026-03, NVIT Fidelity Institutional AM Worldwide Fund had net inflows of $254.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.00M |
| 2026-02 | −$2.75M |
| 2026-01 | $32.63M |
| 2025-12 | −$2.07M |
| 2025-11 | $225.76M |
| 2025-10 | $884.79K |
C000258081 Debt Constituents
No individual debt constituents are reported in NVIT Fidelity Institutional AM Worldwide Fund's latest SEC N-PORT filing.
C000258081 Prospectus and SEC Filings
Official NVIT Fidelity Institutional AM Worldwide Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.