NVIT S&P 500 Index Fund
U.S. stock index fund · tracks Standard & Poor's 500 Index
As of its 2026 Q2 report, NVIT S&P 500 Index Fund held 511 positions with $6.45B in net assets. Its ten largest holdings made up 36.0% of the fund. Its share classes cost 0.16%–0.49% a year. Over the 12 months to May 2026, it returned 29.5%, with dividends reinvested. In 2026 Q2 it added 14 new positions and exited 10.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp. | 7.44% | $479.44M | 2.4M | $200.09 |
AAPLApple, Inc. | 6.52% | $420.44M | 1.5M | $289.36 |
MSFTMicrosoft Corp. | 4.25% | $273.86M | 734.2K | $373.02 |
AMZNAmazon.com, Inc. | 3.58% | $230.51M | 967.2K | $238.34 |
GOOGLAlphabet, Inc. | 3.21% | $206.73M | 578.5K | $357.37 |
AVGOBroadcom, Inc. | 2.74% | $176.87M | 468.2K | $377.75 |
GOOGAlphabet, Inc. | 2.57% | $165.68M | 468.9K | $353.33 |
2.00% | $128.76M | 111.5K | $1,154.29 | |
1.90% | $122.27M | 217.1K | $563.29 | |
TSLATesla, Inc. | 1.82% | $117.13M | 278.5K | $420.60 |
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.
The 200 largest of 511 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
By sector
- Information Technology
- 37.3%
- Financials
- 11.6%
- Communication Services
- 9.7%
- Consumer Discretionary
- 9.2%
- 10 other sectors
- 32.2%
- Information Technology
- 37.3%
- Financials
- 11.6%
- Communication Services
- 9.7%
- Consumer Discretionary
- 9.2%
- Health Care
- 8.7%
- Industrials
- 8.3%
- Consumer Staples
- 4.5%
- Energy
- 3.0%
- Utilities
- 2.2%
- International
- 2.1%
- Real Estate
- 1.8%
- Materials
- 1.4%
- Cash
- 0.1%
- Other
- 0.1%
How it has done
C000014735 share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.12%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is 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.
Fees & fund details
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
- Expense ratio, by class
- 0.16% – 0.49%
- Portfolio turnover
- 1.72% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
14 new· the largest 8
10 exited· the largest 8
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