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NVIT Mid Cap Index Fund

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VNMCIIV:US
26.15
USD
As of 00:00:00 ET on 07/02/2015.
Volume
0
52Wk Range
22.40 - 26.90
1 Yr Return
5.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
26.15
Total Assets (b USD) (on 07/02/2015)
1.375
Inception Date
-
Last Dividend (on 06/15/2015)
-
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
Qorvo Inc 123.25 k 10.12 m 0.72
Advance Auto Parts Inc 60.72 k 9.30 m 0.67
Church & Dwight Co Inc 108.39 k 9.10 m 0.65
Signet Jewelers Ltd 66.56 k 8.61 m 0.62
Wabtec Corp/DE 79.98 k 8.02 m 0.57
Towers Watson & Co 57.75 k 7.97 m 0.57
Jarden Corp 148.93 k 7.90 m 0.57
Omnicare Inc 80.62 k 7.68 m 0.55
Federal Realty Investment Trus 57.00 k 7.66 m 0.55
Mettler-Toledo International I 23.35 k 7.58 m 0.54
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
-