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NVIT S&P 500 Index Fund

VNSP5YV:US
17.79
USD
0.10
0.56%
As of 6:44 PM EST 2/21/2018
Fund Type
Variable Annuity
52Wk Range
15.76 - 18.76
1 Yr Return
11.47%
YTD Return
0.79%
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Previous Close
17.89
52Wk Range
15.76 - 18.76
1 Yr Return
12.80%
YTD Return
0.79%
Fund Type
Variable Annuity
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
17.79
Total Assets (b USD) (on 02/21/2018)
3.481
Inception Date
05/01/2006
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
770.27 k 128.97 m 3.53
1.16 m 109.96 m 3.01
60.00 k 87.06 m 2.38
357.78 k 66.86 m 1.83
288.71 k 61.89 m 1.69
520.54 k 60.21 m 1.65
403.04 k 55.70 m 1.52
635.69 k 55.50 m 1.52
45.29 k 52.98 m 1.45
44.71 k 52.86 m 1.45
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
-