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Nvit Aqr Large Cap Defensive Style Fund Class I (0P00003BQN)

US Funds

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23.620 +0.290 +1.24%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 421.84M

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

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0P00003BQN Holdings

Comprehensive information about top holdings and Key Holding Information for the NVIT Nationwide Fund Class I (0P00003BQN) fund. Our NVIT Nationwide Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.520	2.490	1.970
Stocks	99.480	99.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.993	20.525
Price to Book	3.963	3.995
Price to Sales	1.758	2.644
Price to Cash Flow	14.231	14.408
Dividend Yield	1.651	1.531
5 Years Earnings Growth	8.225	10.864

Sector Allocation

Name	Net %	Category Average
Technology	17.920	28.398
Consumer Defensive	16.560	6.040
Healthcare	16.270	12.269
Financial Services	13.810	14.652
Industrials	11.340	9.563
Communication Services	10.640	8.704
Consumer Cyclical	7.430	10.663
Energy	3.960	3.794
Basic Materials	1.040	2.365
Utilities	0.940	2.705
Real Estate	0.090	2.257

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	1.95	-	-
Meta Platforms	US30303M1027	1.59	607.60	+2.87%
Apple	US0378331005	1.54	213.49	+1.82%
Abbott Labs	US0028241000	1.54	126.71	-2.45%
Walmart	US9311421039	1.53	85.35	+1.01%
Visa A	US92826C8394	1.53	331.80	+0.99%
O’Reilly Automotive	US67103H1077	1.52	1,327.41	+2.94%
Costco	US22160K1051	1.50	903.92	+1.49%
Alphabet A	US02079K3059	1.49	165.49	+1.68%
Waste Management	US94106L1098	1.48	224.86	+0.74%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.1B	2.43	7.29	7.93
NVIT SP 500 Index Fund Class II	2.54B	1.36	11.99	12.42
American Funds NVIT Growth Fund II	1.95B	0.59	13.24	15.72
Nationwide Institutional Service	1.08B	0.91	10.35	11.85
NVIT Investor Destinations Balance2	1.05B	2.27	3.79	4.72

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Recent Quotes

Name	Price	Chg.	Chg. %
NVIT Nationwide F.	23.620	+0.290	+1.24%
PIMCO Municipal B.	9.35	-0.01	-0.11%
CAN Balanced IVZ .	23.086	+0.290	+1.26%
ORAN	11.82	-0.03	-0.25%
Schroder Internat.	46.069	+1.090	+2.42%
BBVA Renta Variab.	1.896	-0.003	-0.14%
MSCI Pacific Ex J.	1,338.57	+5.87	+0.44%
Prime Managed Yie.	0.917	-0.003	-0.30%