NVIT S&P 500 Index Fund
Nationwide Variable Insurance Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
NVIT S&P 500 Index Fund is a U.S. equity index fund that tracks the Standard & Poor's 500 Index. 21% of NVIT S&P 500 Index Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
The NVIT S&P 500 Index Fund seeks long-term capital appreciation.
The fund tracks the S&P 500 Index using a passive indexing approach, holding securities of approximately 500 large U.S. companies without necessarily matching the index's exact weightings or holding all constituents. Because the fund does not invest in all index securities or in identical proportions, its performance may diverge from the index before expenses.
| Share class | Gross | Net |
|---|---|---|
| C000014735 | 0.26% | 0.26% |
| C000033129 | 0.31% | 0.24% |
| C000033130 | 0.56% | 0.49% |
| C000034094 | 0.16% | 0.16% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 1.72% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.89% |
| Cash & short-term | 0.35% |
| Derivatives | -0.01% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 37.3% |
| Financials | 11.6% |
| Communication Services | 9.7% |
| Consumer Discretionary | 9.2% |
| 10 smaller | 32.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 7.44% | $200.09 | $479.44M | 2.4M |
| AAPL | Apple, Inc.AAPL | 6.52% | $289.36 | $420.44M | 1.5M |
| MSFT | Microsoft Corp.MSFT | 4.25% | $373.02 | $273.86M | 734.2K |
| AMZN | Amazon.com, Inc.AMZN | 3.58% | $238.34 | $230.51M | 967.2K |
| GOOGL | Alphabet, Inc.GOOGL | 3.21% | $357.37 | $206.73M | 578.5K |
| AVGO | Broadcom, Inc.AVGO | 2.74% | $377.75 | $176.87M | 468.2K |
| GOOG | Alphabet, Inc.GOOG | 2.57% | $353.33 | $165.68M | 468.9K |
| MU | Micron Technology, Inc.MU | 2.00% | $1,154.29 | $128.76M | 111.5K |
| META | Meta Platforms, Inc.META | 1.90% | $563.29 | $122.27M | 217.1K |
| TSLA | Tesla, Inc.TSLA | 1.82% | $420.60 | $117.13M | 278.5K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 36.02% of net assets, top 25 50.65%, across 508 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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