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NVIT Large Cap Growth Fund

VONLC2V:US
18.72
USD
0.07
0.38%
As of 10/20/2017
Fund Type
Variable Annuity
52Wk Range
15.04 - 18.72
1 Yr Return
19.85%
YTD Return
18.41%
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Previous Close
18.65
52Wk Range
15.04 - 18.72
1 Yr Return
20.08%
YTD Return
18.41%
Fund Type
Variable Annuity
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
18.72
Total Assets (b USD) (on 10/20/2017)
1.541
Inception Date
-
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
0.50%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
683.60 k 105.36 m 6.92
1.11 m 82.69 m 5.43
80.84 k 78.72 m 5.17
328.34 k 56.10 m 3.69
52.17 k 50.15 m 3.30
285.74 k 46.73 m 3.07
213.58 k 41.83 m 2.75
361.30 k 38.02 m 2.50
210.16 k 30.65 m 2.01
256.95 k 28.63 m 1.88
Profile
NVIT Large Cap Growth Fund is a Variable Annuity product in the USA. The Fund seeks long-term capital growth. The Fund invests in equity securities issued by large-cap companies.
Address
Nationwide Fund Advisors
1000 Continental Drive
Suite 400
King of Prussia, PA 19406
Phone
-