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Nvit American Funds Asset Allocation Fund Ii (0P00003EXX)

US Funds

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28.070 -0.030 -0.11%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.13B

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0P00003EXX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds NVIT Asset Allocation Class II (0P00003EXX) fund. Our American Funds NVIT Asset Allocation 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 %
Cash	2.240	3.360	1.120
Shares	67.420	67.420	0.000
Bonds	25.250	25.250	0.000
Convertible	0.010	0.010	0.000
Preferred	0.040	0.040	0.000
Other	5.050	5.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.387	18.786
Price to Book	4.309	3.249
Price to Sales	3.225	2.254
Price to Cash Flow	14.111	12.633
Dividend Yield	1.652	1.946
5 Years Earnings Growth	12.484	10.881

Sector Allocation

Name	Net %	Category Average
Technology	24.940	24.172
Financial Services	17.290	15.557
Healthcare	12.200	12.679
Consumer Cyclical	11.320	10.212
Industrials	10.410	10.212
Communication Services	8.070	7.570
Basic Materials	5.450	3.189
Consumer Defensive	5.310	5.987
Energy	3.180	4.883
Real Estate	1.560	4.301
Utilities	0.280	3.208

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	American Funds IS® Asset Allocation 1	-	100.00	-	-

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
NVIT SP 500 Index Fund Class II	2.51B	1.36	11.99	12.42
American Funds NVIT Growth Fund II	1.91B	0.59	13.24	15.72
Nationwide Institutional Service	1.06B	0.91	10.35	11.85
NVIT Investor Destinations Balance2	1.04B	1.70	2.95	4.93
NVIT Mid Cap Index Fund Class I	857.14M	-0.74	6.51	8.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds NV.	28.070	-0.030	-0.11%