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NVIT Small Cap Index Fund

VNSCI1V:US
Pending Listing
VNSCI1V:US is pending listing
USD
Fund Type
Variable Annuity
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Variable Annuity
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 12/12/2017)
583.641
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.46 m 3.46 m 0.59
32.29 k 1.78 m 0.31
12.54 k 1.74 m 0.30
14.78 k 1.61 m 0.28
34.53 k 1.47 m 0.25
58.39 k 1.46 m 0.25
101.70 k 1.45 m 0.25
23.55 k 1.44 m 0.25
12.08 k 1.43 m 0.25
34.31 k 1.42 m 0.24
Profile
NVIT Small Cap Index Fund is a Variable Annuity product in the USA. The Fund aims to match the performance of the Russell 2000 Index as closely as possible before the deduction of Fund expenses. The Fund employs a "passive" management, or indexing, approach, which seeks to match approximately the performance of the Russell 2000 Index before the deduction of Fund expenses.
Address
Nationwide Fund Advisors
1000 Continental Drive
Suite 400
King of Prussia, PA 19406
Phone
-