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Nvit S&p 500 Index Fund Class I (0P00003ERS)

US Funds

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11.660 -0.050 -0.43%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 863.13M

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

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0P00003ERS Holdings

Comprehensive information about top holdings and Key Holding Information for the NVIT S&P 500 Index Fund Class I (0P00003ERS) fund. Our NVIT S&P 500 Index 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 %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.825	20.381
Price to Book	4.332	3.977
Price to Sales	2.874	2.627
Price to Cash Flow	15.672	14.420
Dividend Yield	1.432	1.531
5 Years Earnings Growth	9.789	11.260

Sector Allocation

Name	Net %	Category Average
Technology	33.710	28.648
Financial Services	13.150	14.446
Consumer Cyclical	11.430	10.470
Healthcare	10.100	12.368
Communication Services	9.370	8.380
Industrials	7.270	9.662
Consumer Defensive	5.530	6.113
Energy	3.170	3.843
Utilities	2.510	2.793
Real Estate	2.100	2.290
Basic Materials	1.670	2.409

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.51	236.00	-0.67%
NVIDIA	US67066G1040	6.54	120.07	-3.67%
Microsoft	US5949181045	6.22	415.06	+0.02%
Amazon.com	US0231351067	4.07	237.68	+1.30%
Meta Platforms	US30303M1027	2.53	689.18	+0.32%
Tesla	US88160R1014	2.24	404.60	+1.08%
Alphabet A	US02079K3059	2.19	204.02	+1.57%
Broadcom	US11135F1012	2.15	221.27	+2.60%
Alphabet C	US02079K1079	1.80	205.60	+1.47%
Berkshire Hathaway B	US0846707026	1.65	468.67	-0.78%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.48B	16.00	4.43	7.91
NVIT SP 500 Index Fund Class II	2.72B	24.35	8.40	12.55
American Funds NVIT Growth Fund II	2.18B	31.15	8.08	16.13
Nationwide Institutional Service	1.16B	21.95	7.36	12.17
NVIT Investor Destinations Balance2	1.09B	7.79	1.18	4.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NVIT S&P 500 Inde.	11.660	-0.050	-0.43%