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NVIT Mid Cap Index Fund

VNMCIYV:US
25.64
USD
0.01
0.04%
As of 6:46 PM EDT 4/27/2017
Fund Type
Variable Annuity
52Wk Range
21.75 - 25.72
1 Yr Return
8.78%
YTD Return
5.73%
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Previous Close
25.63
52Wk Range
21.75 - 25.72
1 Yr Return
6.83%
YTD Return
5.73%
Fund Type
Variable Annuity
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/27/2017)
25.64
Total Assets (b USD) (on 04/27/2017)
1.553
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
127.97 k 9.21 m 0.60
160.10 k 8.99 m 0.58
127.57 k 8.80 m 0.57
47.26 k 8.79 m 0.57
36.71 k 8.58 m 0.56
131.00 k 8.52 m 0.55
13.84 k 8.51 m 0.55
321.20 k 8.44 m 0.55
41.62 k 8.33 m 0.54
77.73 k 8.31 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
-