Download NVIT Large Cap Growth Fund — Class I

Release Date: 06-30-2017
NVIT Large Cap Growth Fund — Class I
Investment Strategy from investment’s prospectus
The investment seeks long-term capital growth. The fund invests at
least 80% of its net assets in common stocks issued by large-cap
companies, utilizing a growth style of investing. It seeks companies
whose earnings the subadviser expects to grow consistently faster than
those of other companies. The subadviser uses a quantitative process
(mathematical and statistical methods) that applies various factors both
to evaluate current market conditions and to identify possible
investment opportunities.
Past name: Oppenheimer NVIT Large Cap Growth I.
Category Description: Large Growth
Large-growth funds invest primarily in big companies that are projected
to grow faster than other large-cap stocks. Most of these funds focus on
companies in rapidly expanding industries.
Operations
Fund Inception Date
Initial Share Class Inception Date
Advisor
Nationwide Fund Advisors
Subadvisor
Boston Advisors, LLC
Fees and Expenses as of 05-23-17
Gross Prospectus Expense Ratio
Net Prospectus Expense Ratio
Waiver Data
Expense Ratio
Type
Contractual
03-24-09
03-24-09
0.68%
0.61%
Exp.Date
04-30-18
%
0.07
Portfolio Manager(s)
James W. Gaul, CFA. M.S., Boston University. B.S., Babson College. Since
2015.
Edward Mulrane, CFA. M.S., Boston University. B.S., Rochester Institute
of Technology. Since 2015.
Portfolio Analysis as of 05-31-17
Composition as of 05-31-17
U.S. Stocks
Non-U.S. Stocks
Bonds
Cash
Other
% Assets
97.36
1.30
0.00
1.31
0.03
Morningstar Style BoxTM as of 05-31-17
Top 20 Holdings as of 05-31-17
Apple Inc
Alphabet Inc A
Microsoft Corp
Amazon.com Inc
Facebook Inc A
% Assets
6.79
5.79
4.98
4.33
4.02
Statistics as of 05-31-17
P/E Ratio
P/B Ratio
P/C Ratio
GeoAvgCap($mil)
••
••
•
UnitedHealth Group Inc
The Home Depot Inc
Walt Disney Co
The Priceline Group Inc
Netflix Inc
2.63
2.59
2.14
1.85
1.51
Electronic Arts Inc
Amgen Inc
Celgene Corp
Humana Inc
Applied Materials Inc
1.51
1.47
1.47
1.35
1.34
CVS Health Corp
Deere & Co
Comcast Corp Class A
Gilead Sciences Inc
Kimberly-Clark Corp
1.33
1.19
1.18
1.16
1.11
84
—
86.07
1,469.62
Total Number of Stock Holdings
Total Number of Bond Holdings
Annual Turnover Ratio %
Total Fund Assets ($mil)
Volatility Analysis
% Mkt Cap
42.87
27.33
25.78
4.02
0.00
Giant
Large
Medium
Small
Micro
Stk Port Avg
20.92
4.55
9.36
60,409.08
Risk Measures as of 06-30-17
3 Yr Std Dev
3 Yr Sharpe Ratio
3 Yr Alpha
3 Yr Beta
3 Yr R-squared
Morningstar Sectors as of 05-31-17
Cyclical
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Port Avg
10.77
0.78
-1.08
1.00
92.00
S&P 500 Category
19.94
23.69
2.82
4.52
11.50
14.93
87,979.22 108,111.51
S&P 500
10.35
0.92
—
—
—
Category
11.66
0.76
-0.87
1.03
83.82
%Fund S&P 500 %
28.87
32.56
2.82
2.89
18.92
11.02
6.11
16.33
1.02
2.32
Sensitive
Communication Services
Energy
Industrials
Technology
48.50
2.50
0.75
12.30
32.95
40.34
3.89
6.01
10.56
19.88
Defensive
Consumer Defensive
Healthcare
Utilities
22.63
5.31
17.32
0.00
27.09
9.12
14.81
3.16
Investment
Low
Notes
T
Moderate
High
S
Category
In the past, this investment has shown a relatively moderate range of
price fluctuations relative to other investments. This investment may
experience larger or smaller price declines or price increases depending
on market conditions. Some of this risk may be offset by owning other
investments with different portfolio makeups or investment strategies.
This material is authorized for client use only when preceded or
accompanied by a Disclosure Statement, a product prospectus, a fund
prospectus and/or informational brochure containing more complete
information. These can be obtained from your investment professional
and should be read carefully before investing or sending money.
NOT A DEPOSIT — NOT FDIC INSURED — NOT INSURED BY ANY
FEDERAL GOVERNMENT AGENCY — NOT GUARANTEED BY THE
INSTITUTION — MAY GO DOWN IN VALUE
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