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Nvit Mid Cap Index Fund Class I (0P00003D83)

US Funds

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17.790 +0.440 +2.54%

22/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 793.61M

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0P00003D83 Holdings

Comprehensive information about top holdings and Key Holding Information for the NVIT Mid Cap Index Fund Class I (0P00003D83) fund. Our NVIT Mid Cap 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 %
Shares	100.060	100.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.268	17.508
Price to Book	2.238	2.466
Price to Sales	1.364	1.578
Price to Cash Flow	9.983	10.989
Dividend Yield	1.662	1.457
5 Years Earnings Growth	12.335	12.039

Sector Allocation

Name	Net %	Category Average
Industrials	20.070	18.711
Financial Services	17.410	16.775
Consumer Cyclical	14.200	13.096
Technology	13.220	15.830
Healthcare	9.400	10.179
Real Estate	7.730	7.114
Energy	4.770	4.996
Basic Materials	4.730	4.725
Consumer Defensive	4.530	4.362
Utilities	2.580	3.975
Communication Services	1.340	2.864

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Williams-Sonoma	US9699041011	0.84	146.72	+3.37%
Interactive Brokers	US45841N1072	0.76	162.09	+2.93%
E-mini S&P MidCap 400 Future Mar 25	-	0.72	-	-
Expand Energy	US1651677353	0.71	104.69	+1.63%
EMCOR	US29084Q1004	0.64	385.13	+3.20%
RB Global	CA74935Q1072	0.64	97.94	+1.00%
Watsco	US9426222009	0.60	451.54	-10.26%
Dynatrace Inc	US2681501092	0.58	44.15	+2.91%
DocuSign	US2561631068	0.58	78.32	+5.55%
Guidewire	US40171V1008	0.58	194.39	+2.45%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	5.8B	-0.84	5.97	7.72
NVIT SP 500 Index Fund Class II	2.34B	-4.35	8.53	11.96
American Funds NVIT Growth Fund II	1.81B	-7.23	8.77	14.81
Nationwide Institutional Service	986.39M	-4.99	7.21	11.36
NVIT Investor Destinations Balance2	989.9M	-0.07	3.14	4.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NVIT Mid Cap Inde.	17.790	+0.440	+2.54%
	Foord Balanced Fu.	81.819	-0.285	-0.35%