NVIT Fidelity Institutional AM Worldwide Fund
Data updated: 2026-08-26
C000258083 — NVIT Fidelity Institutional AM Worldwide Fund. Global (incl. US) Large Cap Growth Equity. Holdings, fees, performance and SEC filings.
C000258083 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: $312.21M
- 1-year return: 37.7%
- SEC CIK: 0000353905
- SEC series ID: S000090751
- Share class ID: C000258083
C000258083 Investment Objective and Strategy
NVIT Fidelity Institutional AM Worldwide 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 Fidelity Institutional AM Worldwide Fund (the Fund) seeks capital growth.
Principal investment strategy
The Fund invests in equity securities of companies located throughout the world, including the United States. Under normal market conditions, the Funds subadviser invests the Funds assets primarily in common stocks. The Fund may invest in issuers of any market capitalization, including smaller companies. The Fund typically invests in at least five countries including the United States. The Fund also may invest in emerging market countries. Emerging market countries typically are developing and low- or middle-income countries, and may be found in regions such as Asia, Latin America, Eastern Europe, the Middle East and Africa. Many of the securities in which the Fund invests are denominated in currencies other than the U.S. dollar. The Funds subadviser normally allocates the Funds investments across different countries and regions.
The Fund may have significant investments in one or more countries or in particular sectors. In buying and selling securities for the Fund, the subadviser relies on fundamental analysis, which involves a bottom-up assessment of a companys potential for success in light of factors including its financial condition, earnings outlook, strategy, management, industry position, and economic and market conditions. The Fund may engage in frequent and active trading of portfolio securities.
C000258083 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 |
|---|---|
| Alphabet, Inc. | 7.48% |
| NVIDIA Corp. | 5.93% |
| Eli Lilly & Co. | 3.95% |
| Amazon.com, Inc. | 3.74% |
| Flex Ltd. | 3.56% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.55% |
| Intel Corp. | 3.37% |
| Corning, Inc. | 3.35% |
| Cummins, Inc. | 3.13% |
| Western Digital Corp. | 2.96% |
C000258083 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 | 98.9% |
| Cash & Equivalents | 0.4% |
C000258083 Performance
Total returns for C000258083 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.9% |
| 1 year | 37.7% |
C000258083 Risk Information
Risk metrics for C000258083, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
C000258083 Costs and Fees
C000258083 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 1.04%
- Portfolio turnover: 90%
- Brokerage commissions: 9.05 bps of average net assets (SEC N-CEN)
C000258083 Cashflows
Over the 12 months to 2026-06, NVIT Fidelity Institutional AM Worldwide Fund had net inflows of $243.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.19M |
| 2026-05 | −$2.85M |
| 2026-04 | −$2.40M |
| 2026-03 | −$4.00M |
| 2026-02 | −$2.75M |
| 2026-01 | $32.63M |
C000258083 Debt Constituents
No individual debt constituents are reported in NVIT Fidelity Institutional AM Worldwide Fund's latest SEC N-PORT filing.
C000258083 Prospectus and SEC Filings
Official NVIT Fidelity Institutional AM Worldwide Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-16
- Prospectus (485BPOS) — filed 2025-04-11
- Prospectus supplement (497) — filed 2025-06-11
- 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
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.