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NVIT Mid Cap Index Fund

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VNMCIYV:US
23.99
USD
As of 00:00:00 ET on 09/01/2015.
Fund Type
Variable Annuity
52Wk Range
22.43 - 26.93
1 Yr Return
-3.31%
YTD Return
-4.42%
52Wk Range
22.43 - 26.93
1 Yr Return
-3.31%
YTD Return
-4.42%
Fund Type
Variable Annuity
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
23.99
Total Assets (b USD) (on 09/01/2015)
1.261
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
Church & Dwight Co Inc 108.57 k 9.37 m 0.68
Jarden Corp 160.83 k 8.85 m 0.64
Hologic Inc 202.91 k 8.45 m 0.61
Foot Locker Inc 116.03 k 8.19 m 0.60
Alaska Air Group Inc 107.63 k 8.15 m 0.59
Wabtec Corp/DE 80.19 k 8.11 m 0.59
LKQ Corp 252.42 k 7.94 m 0.58
HollyFrontier Corp 162.77 k 7.86 m 0.57
Mettler-Toledo International I 23.21 k 7.83 m 0.57
Federal Realty Investment Trus 57.00 k 7.80 m 0.57
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
-