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Nvit Multi-manager Mid Cap Value Fund Class Y (0P0000A2OS)

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NVIT Multi-Manager Mid Cap Value Fund Class Y historical data, for real-time data please try another search

7.860 -0.020 -0.25%

31/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.13M

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0P0000A2OS Holdings

Comprehensive information about top holdings and Key Holding Information for the NVIT Multi-Manager Mid Cap Value Fund Class Y (0P0000A2OS) fund. Our NVIT Multi-Manager Mid Cap Value Fund Class Y 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	3.400	7.330	3.930
Shares	96.600	96.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.260	14.787
Price to Book	1.851	2.023
Price to Sales	1.093	1.208
Price to Cash Flow	9.351	8.827
Dividend Yield	1.999	2.129
5 Years Earnings Growth	13.982	10.176

Sector Allocation

Name	Net %	Category Average
Financial Services	19.760	17.523
Healthcare	14.250	10.396
Utilities	10.720	6.853
Industrials	10.590	16.398
Consumer Cyclical	10.270	11.663
Consumer Defensive	8.810	6.508
Technology	7.870	11.273
Real Estate	5.800	7.534
Energy	4.790	6.363
Communication Services	4.690	3.281
Basic Materials	2.460	4.813

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

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	-	-

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.48B	12.76	17.51	9.65
NVIT SP 500 Index Fund Class II	3.09B	14.49	24.33	14.75
American Funds NVIT Growth Fund II	2.53B	18.05	29.80	18.23
Nationwide Institutional Service	1.22B	12.32	22.70	14.05
NVIT Investor Destinations Balance2	1.06B	10.84	12.58	6.06

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