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Nvit S&p 500 Index Fund Class Ii (0P00003ERT)

US Funds

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10.480 -0.080 -0.76%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

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0P00003ERT Holdings

Comprehensive information about top holdings and Key Holding Information for the NVIT S&P 500 Index Fund Class II (0P00003ERT) fund. Our NVIT S&P 500 Index Fund Class II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.150	100.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.421	20.440
Price to Book	4.428	3.980
Price to Sales	2.941	2.635
Price to Cash Flow	15.836	14.410
Dividend Yield	1.408	1.535
5 Years Earnings Growth	9.494	10.863

Sector Allocation

Name	Net %	Category Average
Technology	31.960	28.600
Financial Services	13.630	14.568
Consumer Cyclical	11.600	10.641
Healthcare	10.500	12.215
Communication Services	9.950	8.633
Industrials	7.400	9.570
Consumer Defensive	5.470	6.040
Energy	3.150	3.796
Utilities	2.530	2.716
Real Estate	2.080	2.241
Basic Materials	1.730	2.373

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.88	216.98	-1.75%
Microsoft	US5949181045	5.95	383.27	+0.74%
NVIDIA	US67066G1040	5.68	115.74	+6.43%
Amazon.com	US0231351067	4.29	198.89	+1.17%
Meta Platforms	US30303M1027	2.90	619.56	+2.29%
Alphabet A	US02079K3059	2.30	167.11	+1.87%
Tesla	US88160R1014	2.18	248.09	+7.59%
Broadcom	US11135F1012	1.99	194.23	+2.18%
Alphabet C	US02079K1079	1.89	169.00	+1.82%
Berkshire Hathaway B	US0846707026	1.66	495.94	-0.06%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.13B	2.43	7.29	7.93
American Funds NVIT Growth Fund II	1.91B	0.59	13.24	15.72
Nationwide Institutional Service	1.06B	0.91	10.35	11.85
NVIT Investor Destinations Balance2	1.04B	1.70	2.95	4.93
NVIT Mid Cap Index Fund Class I	857.14M	-0.74	6.51	8.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NVIT S&P 500 Inde.	10.480	-0.080	-0.76%