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

US Funds

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11.430 +0.070 +0.62%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.72B

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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.312	20.406
Price to Book	4.441	3.992
Price to Sales	2.943	2.631
Price to Cash Flow	16.037	14.489
Dividend Yield	1.389	1.523
5 Years Earnings Growth	10.715	11.577

Sector Allocation

Name	Net %	Category Average
Technology	32.620	28.367
Financial Services	13.420	14.406
Consumer Cyclical	10.910	10.368
Healthcare	10.580	12.577
Communication Services	8.870	8.274
Industrials	7.700	9.790
Consumer Defensive	5.690	6.166
Energy	3.460	3.880
Utilities	2.650	2.809
Real Estate	2.240	2.326
Basic Materials	1.850	2.469

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.04	222.72	-0.50%
NVIDIA	US67066G1040	6.63	146.56	-0.35%
Microsoft	US5949181045	6.15	444.94	-0.28%
Amazon.com	US0231351067	3.79	233.66	-0.57%
Meta Platforms	US30303M1027	2.45	631.45	+1.28%
Alphabet A	US02079K3059	1.93	196.76	-0.81%
Tesla	US88160R1014	1.87	411.15	-0.95%
Berkshire Hathaway B	US0846707026	1.73	459.84	-0.15%
Alphabet C	US02079K1079	1.60	198.23	-0.90%
Broadcom	US11135F1012	1.47	237.51	-1.41%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.48B	16.00	4.43	7.91
American Funds NVIT Growth Fund II	2.14B	31.15	8.08	16.13
Nationwide Institutional Service	1.17B	21.95	7.36	12.17
NVIT Investor Destinations Balance2	1.09B	7.79	1.18	4.73
Nationwide Geneva Small Cap Growth	1.01B	14.61	0.80	11.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NVIT S&P 500 Inde.	11.430	+0.070	+0.62%