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NVIT Mid Cap Index Fund

VNMCIIV:US
23.44
USD
0.31
1.31%
As of 7:14 PM EDT 5/3/2016
Fund Type
Variable Annuity
52Wk Range
19.91 - 25.06
1 Yr Return
-3.21%
YTD Return
4.41%
Previous Close
23.75
52Wk Range
19.91 - 25.06
1 Yr Return
-2.81%
YTD Return
4.41%
Fund Type
Variable Annuity
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/03/2016)
23.44
Total Assets (b USD) (on 05/03/2016)
1.320
Inception Date
-
Last Dividend (on 03/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER BLISS / GREG SAVAGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
181.53 k 10.70 m 0.81
109.54 k 8.98 m 0.68
268.90 k 8.59 m 0.65
38.45 k 8.39 m 0.63
23.70 k 8.17 m 0.62
120.54 k 7.77 m 0.59
138.40 k 7.76 m 0.58
113.59 k 7.42 m 0.56
37.49 k 7.40 m 0.56
99.64 k 7.40 m 0.56
Profile
NVIT Mid Cap Index Fund is a Variable Annuity product in the USA. The Fund seeks capital appreciation. The Fund employs a "passive" management, or indexing, approach, which seeks to match approximately the performance of the Standard & Poor's MidCap 400 Index ("S&P MidCap 400 Index") before the deduction of Fund expenses.
Address
Nationwide Fund Advisors
1000 Continental Drive
Suite 400
King of Prussia, PA 19406
Phone
-