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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.400 | 7.330 | 3.930 |
| Shares | 96.600 | 96.600 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.260 | 14.610 |
| Price to Book | 1.851 | 2.024 |
| Price to Sales | 1.093 | 1.211 |
| Price to Cash Flow | 9.351 | 8.798 |
| Dividend Yield | 1.999 | 2.128 |
| 5 Years Earnings Growth | 13.982 | 10.134 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 19.760 | 17.475 |
| Healthcare | 14.250 | 10.499 |
| Utilities | 10.720 | 6.900 |
| Industrials | 10.590 | 16.426 |
| Consumer Cyclical | 10.270 | 11.636 |
| Consumer Defensive | 8.810 | 6.432 |
| Technology | 7.870 | 11.266 |
| Real Estate | 5.800 | 7.521 |
| Energy | 4.790 | 6.350 |
| Communication Services | 4.690 | 3.257 |
| Basic Materials | 2.460 | 4.809 |
Number of long holdings: 184
Number of short holdings: 21
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Dollar Tree Inc | - | 2.02 | - | - | |
| Zimmer Biomet Holdings Inc | - | 1.51 | - | - | |
| NiSource Inc | - | 1.34 | - | - | |
| Evergy Inc | - | 1.30 | - | - | |
| Post Holdings Inc | - | 1.28 | - | - | |
| Arch Capital Group Ltd | - | 1.27 | - | - | |
| Fidelity National Financial Inc | - | 1.27 | - | - | |
| Allstate Corp | - | 1.26 | - | - | |
| Centene Corp | - | 1.24 | - | - | |
| Vistra Corp | - | 1.24 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Funds NVIT Asset Allocatio | 6.38B | 13.06 | 15.24 | 8.96 | ||
| NVIT SP 500 Index Fund Class II | 3.12B | 17.12 | 22.11 | 14.08 | ||
| American Funds NVIT Growth Fund II | 2.51B | 20.68 | 28.84 | 17.53 | ||
| Nationwide Institutional Service | 1.22B | 14.21 | 20.55 | 13.42 | ||
| NVIT Investor Destinations Balance2 | 1.06B | 12.05 | 11.81 | 5.81 |
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