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Nvit Victory Mid Cap Value Fund Class Ii (0P0000A2OR)

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7.480 +0.070    +0.94%
17/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 267.87M
NVIT Multi-Manager Mid Cap Value Fund Class II 7.480 +0.070 +0.94%

0P0000A2OR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NVIT Multi-Manager Mid Cap Value Fund Class II (0P0000A2OR) fund. Our NVIT Multi-Manager Mid Cap Value 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 %
Cash 1.900 1.900 0.000
Shares 98.100 98.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.287 14.520
Price to Book 2.384 2.004
Price to Sales 1.516 1.178
Price to Cash Flow 10.810 8.895
Dividend Yield 1.731 2.175
5 Years Earnings Growth 10.700 10.964

Sector Allocation

Name  Net % Category Average
Financial Services 16.020 17.697
Consumer Cyclical 15.630 11.575
Industrials 15.090 16.165
Technology 11.260 10.914
Real Estate 8.570 7.669
Basic Materials 8.440 4.840
Healthcare 7.800 10.487
Energy 5.850 6.355
Consumer Defensive 5.840 6.821
Utilities 5.490 6.915

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Alliant Energy US0188021085 2.61 59.29 -2.48%
  Willis Towers Watson IE00BDB6Q211 2.56 315.76 -1.63%
  US Foods US9120081099 2.44 61.15 -1.67%
  Quest Diagnostics US74834L1008 2.20 161.86 -1.18%
  Genpact BMG3922B1072 2.04 46.68 -1.93%
  Hartford US4165151048 2.03 114.13 -3.12%
  Camden Property US1331311027 1.95 110.81 -1.31%
  Franco-Nevada CA3518581051 1.92 239.73 +1.18%
  NNN REIT US6374171063 1.91 41.26 -0.89%
  Crown US2283681060 1.88 84.22 -1.08%

Top Equity Funds by Nationwide

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds NVIT Asset Allocatio 5.89B -0.84 5.97 7.72
  NVIT SP 500 Index Fund Class II 2.39B -4.35 8.53 11.96
  American Funds NVIT Growth Fund II 1.86B -7.23 8.77 14.81
  Nationwide Institutional Service 1.01B -4.99 7.21 11.36
  NVIT Investor Destinations Balance2 1B -0.07 3.14 4.50
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