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

US Funds

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10.390 -0.030 -0.29%

05/09 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.42B

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

Name	Net %	Long %	Short %
Stocks	100.590	100.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.389	20.118
Price to Book	4.203	3.771
Price to Sales	2.761	2.430
Price to Cash Flow	15.027	13.747
Dividend Yield	1.477	1.596
5 Years Earnings Growth	11.998	11.663

Sector Allocation

Name	Net %	Category Average
Technology	32.280	27.600
Financial Services	12.620	13.997
Healthcare	11.910	13.484
Consumer Cyclical	10.170	10.059
Communication Services	8.860	8.302
Industrials	7.890	9.859
Consumer Defensive	5.790	6.336
Energy	3.710	4.317
Utilities	2.480	2.546
Real Estate	2.280	2.353
Basic Materials	2.020	2.646

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	6.87	220.56	-0.82%
Microsoft	US5949181045	6.67	401.41	-1.71%
NVIDIA	US67066G1040	6.18	102.70	-4.21%
Amazon.com	US0231351067	3.67	171.92	-3.36%
Meta Platforms	US30303M1027	2.23	501.66	-2.94%
Alphabet A	US02079K3059	2.16	151.71	-3.52%
Alphabet C	US02079K1079	1.82	153.08	-3.48%
Berkshire Hathaway B	US0846707026	1.70	461.17	-0.81%
Broadcom	US11135F1012	1.50	138.01	-9.69%
Tesla	US88160R1014	1.38	214.67	-6.74%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.4B	13.06	4.25	7.64
American Funds NVIT Growth Fund II	1.8B	18.46	5.69	15.06
NVIT Investor Destinations Balance2	1.14B	3.44	0.80	4.47
Nationwide Institutional Service	1.12B	17.42	7.43	11.84
Nationwide Geneva Small Cap Growth	910.83M	14.10	0.91	11.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NVIT S&P 500 Inde.	10.390	-0.030	-0.29%