• 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

24.71 USD

As of 00:00:00 ET on 04/23/2014.

Snapshot for NVIT Mid Cap Index Fund (VNMCI2V)

Year To Date: +1.89% 3-Month: +0.65% 3-Year: +11.82% 52-Week Range: 20.44 - 25.29
1-Month: -1.00% 1-Year: +22.57% 5-Year: - Beta vs SPX: 1.09

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  • VNMCI2V:US 24.71
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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 2014-04-23) 24.71
Assets (M) (on 2014-04-23) 1,367.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VNMCI2V

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
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: 02/28/2014
Name Position Value % of Total
Fidelity Institutional Money M 33,482,767 33,482,767 2.418%
Keurig Green Mountain Inc 112,745 12,377,146 0.894%
Henry Schein Inc 73,810 8,786,342 0.635%
Cimarex Energy Co 74,665 8,639,487 0.624%
Affiliated Managers Group Inc 45,546 8,564,925 0.619%
Trimble Navigation Ltd 221,673 8,456,825 0.611%
Equinix Inc 42,795 8,129,338 0.587%
Church & Dwight Co Inc 119,371 8,114,841 0.586%
SL Green Realty Corp 80,334 7,979,576 0.576%
Advance Auto Parts Inc 62,616 7,974,774 0.576%

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

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