• Fund Type: Variable Annuity
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

NVIT Mid Cap Index Fund

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VNMCI2V:US

25.00 USD

As of 00:00:00 ET on 01/23/2015.

Snapshot for NVIT Mid Cap Index Fund (VNMCI2V)

Year To Date: +0.20% 3-Month: +6.30% 3-Year: +17.00% 52-Week Range: 21.71 - 25.32
1-Month: -0.32% 1-Year: +8.99% 5-Year: +15.62% Beta vs SPX: 1.04

Mutual Fund Chart for VNMCI2V

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  • VNMCI2V:US 25.00
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Fund Profile & Information for VNMCI2V

NVIT Mid Cap Index Fund is a Variable Annuity product in the USA.

Inception Date: -- Telephone: -
Managers: -
Web Site: www.nationwide.com/mutualfunds

Fundamentals for VNMCI2V

NAV (on 2015-01-23) 25.00
Assets (M) (on 2015-01-23) 1,415.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VNMCI2V

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.19
Dividend Yield (ttm) -

Fees & Expenses for VNMCI2V

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VNMCI2V

Filing Date: 10/31/2014
Name Position Value % of Total
Equinix Inc 45,735 9,554,042 0.679%
SL Green Realty Corp 82,188 9,509,152 0.676%
Skyworks Solutions Inc 162,948 9,490,092 0.674%
Advance Auto Parts Inc 62,743 9,220,711 0.655%
Hanesbrands Inc 85,660 9,046,553 0.643%
Endo International PLC 131,949 8,830,027 0.628%
Realty Income Corp 191,406 8,810,418 0.626%
Henry Schein Inc 72,938 8,754,748 0.622%
Church & Dwight Co Inc 114,905 8,320,271 0.591%
Signet Jewelers Ltd 68,968 8,276,850 0.588%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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