NVIT NASDAQ-100 Index Fund
Data updated: 2026-08-26
C000258085 — NVIT NASDAQ-100 Index Fund. United States Large Cap Blend / Core Equity · $380.72M AUM. Holdings, fees, performance and SEC 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: $380.72M
- 1-year return: 32.8%
- SEC CIK: 0000353905
- SEC series ID: S000090752
- Share class ID: C000258085
C000258085 Investment Objective and Strategy
NVIT NASDAQ-100 Index 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 Nasdaq-100 Index Fund (the Fund) seeks to match the performance of the Nasdaq-100 Index as closely as possible before the deduction of Fund expenses.
Principal investment strategy
The Fund employs a passive management approach, investing in a portfolio of assets whose performance the subadviser expects to match approximately the performance of the Nasdaq-100 Index before the deduction of Fund expenses. The Nasdaq-100 Index is a stock market index made up of equity securities issued by 100 of the largest non-financial companies listed on the Nasdaq stock exchange. Some of these companies may be located outside the United States. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of companies included in the Nasdaq-100 Index. The Fund does not necessarily invest in all of the securities included in the Nasdaq-100 Index, or in the same weightings. Because the Nasdaq-100 Index includes securities from several technology industries, the Fund is permitted to invest more than 25% of its net assets in securities of companies in the technology sector.
The Fund is classified as a non-diversified fund under the Investment Company Act of 1940, which means that a relatively high percentage of the Fund's assets may be invested in a limited number of issuers.
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. | 7.58% |
| Apple, Inc. | 6.65% |
| Micron Technology, Inc. | 5.62% |
| Microsoft Corp. | 4.34% |
| Advanced Micro Devices, Inc. | 4.09% |
| Amazon.com, Inc. | 4.01% |
| Tesla, Inc. | 3.29% |
| Alphabet, Inc. | 3.26% |
| Intel Corp. | 3.03% |
| Alphabet, Inc. | 3.02% |
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 | 99.7% |
| Cash & Equivalents | 0.3% |
C000258085 Performance
Total returns for C000258085 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.0% |
| 1 year | 32.8% |
C000258085 Risk Information
Risk metrics for C000258085, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.9%
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 2026-06, NVIT NASDAQ-100 Index Fund had net inflows of $298.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $20.66M |
| 2026-05 | $8.71M |
| 2026-04 | $19.99M |
| 2026-03 | $2.15M |
| 2026-02 | −$1.44M |
| 2026-01 | $7.15M |
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.