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Nvit Mid Cap Index Fund Class Ii (0P00003DO0)

US Funds

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20.630 +0.550 +2.74%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.58M

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0P00003DO0 Holdings

Comprehensive information about top holdings and Key Holding Information for the NVIT Mid Cap Index Fund Class II (0P00003DO0) fund. Our NVIT Mid Cap 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 %
Shares	100.020	100.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.500	17.782
Price to Book	2.143	2.471
Price to Sales	1.274	1.565
Price to Cash Flow	9.421	10.757
Dividend Yield	1.693	1.472
5 Years Earnings Growth	10.457	11.252

Sector Allocation

Name	Net %	Category Average
Industrials	21.370	19.278
Financial Services	17.020	16.647
Technology	14.230	16.090
Consumer Cyclical	13.410	12.836
Healthcare	8.810	9.857
Real Estate	7.550	6.994
Consumer Defensive	5.610	4.573
Basic Materials	4.330	4.563
Energy	3.910	4.763
Utilities	2.670	4.117
Communication Services	1.100	2.886

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 %
Interactive Brokers	US45841N1072	0.80	62.40	-0.11%
E-mini S&P MidCap 400 Future June 25	-	0.78	-	-
EMCOR	US29084Q1004	0.77	610.24	-0.10%
Duolingo Inc	-	0.69	-	-
RB Global	CA74935Q1072	0.68	116.37	+0.59%
US Foods	US9120081099	0.64	78.07	+0.89%
Guidewire	US40171V1008	0.63	213.99	+0.41%
DocuSign	US2561631068	0.63	74.81	+5.75%
Sprouts Farmers	US85208M1027	0.61	146.28	-1.44%
Comfort Systems	US1999081045	0.60	689.48	-0.65%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.33B	8.34	11.98	8.59
NVIT SP 500 Index Fund Class II	2.89B	8.33	16.53	13.11
American Funds NVIT Growth Fund II	2.3B	12.32	22.65	16.61
Nationwide Institutional Service	1.18B	7.66	15.70	12.43
NVIT Investor Destinations Balance2	1.05B	6.52	7.48	5.15

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