NVIT NASDAQ-100 Index Fund
Data updated: 2026-05-18
C000258085 — NVIT NASDAQ-100 Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $256.78M AUM · 0.72% expense ratio · 20.7% 1-yr return. From SEC regulatory filings.
C000258085 Fund Overview
NVIT NASDAQ-100 Index Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as United States Large Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $256.78M
- 1-year return: 20.7%
- SEC CIK: 0000353905
- SEC series ID: S000090752
- Share class ID: C000258085
C000258085 Holdings
Top 10 holdings of NVIT NASDAQ-100 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.87% |
| Apple, Inc. | 7.79% |
| Microsoft Corp. | 5.75% |
| Amazon.com, Inc. | 4.68% |
| Tesla, Inc. | 3.88% |
| Meta Platforms, Inc. | 3.53% |
| Walmart, Inc. | 3.51% |
| Alphabet, Inc. | 3.50% |
| Alphabet, Inc. | 3.26% |
| Broadcom, Inc. | 3.07% |
C000258085 Portfolio Allocation
Asset-class allocation of NVIT NASDAQ-100 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.0% |
| Cash & Equivalents | 0.2% |
C000258085 Performance
Total returns for C000258085 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.9% |
| 1 year | 20.7% |
C000258085 Risk Information
Risk metrics for C000258085, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
C000258085 Costs and Fees
C000258085 costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.86%
- Portfolio turnover: 50%
- Brokerage commissions: 2.26 bps of average net assets (SEC N-CEN)
C000258085 Cashflows
Over the 12 months to 2026-03, NVIT NASDAQ-100 Index Fund had net inflows of $266.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.15M |
| 2026-02 | −$1.44M |
| 2026-01 | $7.15M |
| 2025-12 | $14.49M |
| 2025-11 | $180.00M |
| 2025-10 | $9.46M |
C000258085 Debt Constituents
No individual debt constituents are reported in NVIT NASDAQ-100 Index Fund's latest SEC N-PORT filing.
C000258085 Prospectus and SEC Filings
Official NVIT NASDAQ-100 Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.