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NVIT Mid Cap Index Fund

VNMCIIV:US
24.79
USD
0.03
0.12%
As of 7:01 PM EDT 3/24/2017
Fund Type
Variable Annuity
52Wk Range
21.72 - 25.70
1 Yr Return
8.92%
YTD Return
2.27%
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Previous Close
24.82
52Wk Range
21.72 - 25.70
1 Yr Return
8.92%
YTD Return
2.27%
Fund Type
Variable Annuity
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
24.79
Total Assets (b USD) (on 03/24/2017)
1.517
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
0.40%

Top Fund Holdings

Name Position Value % of Fund
681.55 k 9.86 m 0.64
135.69 k 9.69 m 0.63
79.72 k 9.51 m 0.62
126.52 k 9.11 m 0.59
41.62 k 9.09 m 0.59
13.84 k 8.94 m 0.58
46.72 k 8.92 m 0.58
134.12 k 8.91 m 0.58
113.40 k 8.91 m 0.58
159.26 k 8.77 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
-