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NVIT Mid Cap Index Fund

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VNMCIYV:US
20.20
USD
0.07
0.35%
As of 6:57 PM EST on 2/10/2016.
Fund Type
Variable Annuity
52Wk Range
20.13 - 25.09
1 Yr Return
-14.09%
YTD Return
-10.02%
Previous Close
20.13
52Wk Range
20.13 - 25.09
1 Yr Return
-14.09%
YTD Return
-10.02%
Fund Type
Variable Annuity
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
20.2
Total Assets (b USD) (on 02/10/2016)
1.170
Inception Date
-
Last Dividend (on 12/15/2015)
0.2833
Dividend Indicated Gross Yield
5.61%
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
Jarden Corp 176.61 k 10.09 m 0.77
Extra Space Storage Inc 105.37 k 9.29 m 0.71
Acuity Brands Inc 37.37 k 8.74 m 0.67
Alaska Air Group Inc 107.68 k 8.67 m 0.67
Federal Realty Investment Trus 59.19 k 8.65 m 0.66
UDR Inc 223.62 k 8.40 m 0.64
Hologic Inc 210.03 k 8.13 m 0.62
Mettler-Toledo International I 23.35 k 7.92 m 0.61
LKQ Corp 260.72 k 7.73 m 0.59
Foot Locker Inc 117.15 k 7.63 m 0.59
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
-