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NVIT Mid Cap Index Fund

VNMCIYV:US
25.14
USD
0.08
0.32%
As of 7:09 PM EDT 7/28/2016
Fund Type
Variable Annuity
52Wk Range
19.92 - 25.15
1 Yr Return
4.67%
YTD Return
11.98%
Previous Close
25.06
52Wk Range
19.92 - 25.15
1 Yr Return
6.34%
YTD Return
11.98%
Fund Type
Variable Annuity
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
25.14
Total Assets (b USD) (on 07/28/2016)
1.397
Inception Date
-
Last Dividend (on 06/30/2016)
-
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
0.25%

Top Fund Holdings

Name Position Value % of Fund
24.13 k 8.81 m 0.64
64.91 k 8.40 m 0.61
311.95 k 8.32 m 0.60
126.61 k 8.01 m 0.58
140.07 k 7.77 m 0.56
80.73 k 7.50 m 0.54
92.19 k 7.50 m 0.54
43.69 k 7.50 m 0.54
159.53 k 7.49 m 0.54
13.56 k 7.45 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
-