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NVIT S&P 500 Index Fund

VNSP52V:US
17.63
USD
0.03
0.17%
As of 12/12/2017
Fund Type
Variable Annuity
52Wk Range
14.99 - 17.63
1 Yr Return
15.99%
YTD Return
17.61%
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Previous Close
17.60
52Wk Range
14.99 - 17.63
1 Yr Return
15.00%
YTD Return
17.61%
Fund Type
Variable Annuity
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/12/2017)
17.63
Total Assets (b USD) (on 12/12/2017)
3.504
Inception Date
05/02/2013
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.13%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
785.90 k 132.85 m 3.89
1.17 m 97.48 m 2.85
60.67 k 67.05 m 1.96
360.65 k 64.94 m 1.90
408.38 k 56.93 m 1.67
292.76 k 54.73 m 1.60
535.42 k 53.87 m 1.58
644.71 k 53.74 m 1.57
45.35 k 46.85 m 1.37
45.93 k 46.69 m 1.37
Profile
NVIT S&P 500 Index Fund is a Variable Annuity product in the USA. The Fund seeks long-term capital appreciation. The Fund employs a "passive" management, or indexing, approach, which seeks to match approximately the performance of the Standard & Poor's 500 Index before the deduction of Fund expenses.
Address
Nationwide Fund Advisors
1000 Continental Drive
Suite 400
King of Prussia, PA 19406
Phone
-