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Nvit Bny Mellon Dynamic U.s. Equity Income Fund Class I (0P0000J35D)

US Funds

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20.010 -0.020 -0.10%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.51M

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0P0000J35D Holdings

Comprehensive information about top holdings and Key Holding Information for the American Century Investments NVIT Multi Cap Value (0P0000J35D) fund. Our American Century Investments NVIT Multi Cap Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	126.360	132.840	6.480
Bonds	6.600	6.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.632	16.072
Price to Book	2.377	2.502
Price to Sales	1.736	1.722
Price to Cash Flow	10.041	10.488
Dividend Yield	2.326	2.491
5 Years Earnings Growth	8.809	9.263

Sector Allocation

Name	Net %	Category Average
Financial Services	25.090	21.441
Healthcare	14.320	14.586
Technology	14.060	13.162
Industrials	11.580	11.946
Consumer Cyclical	9.300	7.106
Communication Services	6.990	5.894
Energy	6.700	7.397
Basic Materials	3.900	3.373
Consumer Defensive	3.770	8.204
Utilities	3.270	5.234
Real Estate	1.030	3.382

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Call On E-mini S&P 500 Futures Jan25	-	11.42	-	-
Call On E-mini S&P 500 Futures Feb25	-	11.40	-	-
Call On E-mini S&P 500 Futures Feb25	-	11.25	-	-
E-mini Russell 2000 Index Future Mar 25	-	9.96	-	-
US Treasury Bond Future Mar 25	-	6.60	-	-
United States Treasury Bills 0%	-	4.10	-	-
Cisco	US17275R1023	3.66	69.09	-0.49%
Berkshire Hathaway B	US0846707026	3.47	502.98	+0.62%
AT&T	US00206R1023	3.40	29.29	+1.21%
Bank of America	US0605051046	2.73	50.74	+0.50%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.39B	8.34	11.98	8.59
NVIT SP 500 Index Fund Class II	2.95B	8.33	16.53	13.11
American Funds NVIT Growth Fund II	2.36B	12.32	22.65	16.61
Nationwide Institutional Service	1.2B	7.66	15.70	12.43
NVIT Investor Destinations Balance2	1.06B	6.52	7.48	5.15

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Recent Quotes

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American Century .	20.010	-0.020	-0.10%
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