Investment objective & strategy
As of April 17, 2025 · prospectusObjective. The NVIT S&P 500 Index Fund seeks long-term capital appreciation.
Strategy. The Fund employs a passive management, or indexing, approach, which seeks to match approximately the performance of the Standard & Poors 500 Index (S&P 500 Index) before the deduction of Fund expenses. The S&P 500 Index includes equity securities of approximately 500 large U.S. companies in a wide range of businesses. Under normal circumstances, the Fund invests at least 80% of its net assets in securities of companies included in the S&P 500 Index. The Fund does not necessarily invest in all of the securities included in the S&P 500 Index or in the same weightings. The Fund employs a passive management, or indexing, approach, which seeks to match approximately the performance of the Standard & Poors 500 Index (S&P 500 Index) before the deduction of Fund expenses. The S&P 500 Index includes equity securities of approximately 500 large U.S. companies in a wide range of businesses. Under normal circumstances, the Fund invests at least 80% of its net assets in securities of companies included in the S&P 500 Index. The Fund does not necessarily invest in all of the securities included in the S&P 500 Index or in the same weightings.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $410.48M | 7.50% |
| APPLE INC | — | $361.17M | 6.60% |
| MICROSOFT CORP | — | $266.12M | 4.86% |
| AMAZON.COM INC | — | $196.94M | 3.60% |
| ALPHABET INC CL A | — | $162.38M | 2.97% |
| BROADCOM INC | — | $142.12M | 2.60% |
| ALPHABET INC CL C | — | $129.68M | 2.37% |
| META PLATFORMS INC CL A | — | $121.14M | 2.21% |
| TESLA INC | — | $101.32M | 1.85% |
| BERKSHIRE HATH-B | — | $85.01M | 1.55% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| SPDR S&P 500 ETF TRUST | 99% | — |
| Deutsche DWS Equity 500 Index Portfolio | 99% | — |
| Index 500 Stock Portfolio | 99% | 0.19% |
Advisers
| Firm | Role |
|---|---|
| BlackRock Investment Management, LLC | Sub-adviser |
| Nationwide Fund Advisors | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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