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NVIT Mid Cap Index Fund

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VNMCIYV:US
26.05
USD
As of 00:00:00 ET on 07/29/2015.
Fund Type
Variable Annuity
52Wk Range
22.43 - 26.93
1 Yr Return
8.44%
YTD Return
3.78%
52Wk Range
22.43 - 26.93
1 Yr Return
8.44%
YTD Return
3.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
26.05
Total Assets (b USD) (on 07/29/2015)
1.371
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
0.25%
Top Fund Holdings
Name Position Value % of Fund
Advance Auto Parts Inc 60.72 k 9.67 m 0.71
Church & Dwight Co Inc 108.57 k 8.81 m 0.65
Signet Jewelers Ltd 66.56 k 8.54 m 0.63
Centene Corp 98.64 k 7.93 m 0.58
Mettler-Toledo International I 23.21 k 7.92 m 0.58
Foot Locker Inc 116.03 k 7.78 m 0.57
Hologic Inc 202.91 k 7.72 m 0.57
Jarden Corp 148.53 k 7.69 m 0.56
LKQ Corp 252.42 k 7.63 m 0.56
Omnicare Inc 80.43 k 7.58 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
-