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

US Funds

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11.130 +0.120 +1.09%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.67B

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	100.010	100.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.186	20.048
Price to Book	4.272	3.930
Price to Sales	2.824	2.583
Price to Cash Flow	15.174	14.226
Dividend Yield	1.447	1.543
5 Years Earnings Growth	11.546	11.995

Sector Allocation

Name	Net %	Category Average
Technology	33.000	28.335
Financial Services	12.890	14.150
Healthcare	11.180	12.907
Consumer Cyclical	10.210	10.138
Communication Services	9.110	8.249
Industrials	7.550	9.774
Consumer Defensive	5.770	6.190
Energy	3.370	3.905
Utilities	2.700	2.828
Real Estate	2.280	2.368
Basic Materials	1.940	2.540

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	7.05	255.27	+0.31%
NVIDIA	US67066G1040	6.70	139.63	+3.66%
Microsoft	US5949181045	6.20	435.25	-0.31%
Amazon.com	US0231351067	3.57	224.95	+0.01%
Meta Platforms	US30303M1027	2.55	599.85	+2.49%
Alphabet A	US02079K3059	2.06	194.58	+1.66%
Alphabet C	US02079K1079	1.70	195.99	+1.57%
Berkshire Hathaway B	US0846707026	1.70	454.35	+0.25%
Broadcom	US11135F1012	1.62	232.35	+5.52%
Tesla	US88160R1014	1.42	430.74	+2.30%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.38B	17.78	6.18	7.99
American Funds NVIT Growth Fund II	2.11B	32.75	8.93	16.22
Nationwide Institutional Service	1.15B	24.91	9.91	12.38
NVIT Investor Destinations Balance2	1.09B	10.47	2.65	4.94
Nationwide Geneva Small Cap Growth	971.84M	24.37	5.01	12.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NVIT S&P 500 Inde.	11.130	+0.120	+1.09%