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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	14.459
Price to Book	1.851	1.974
Price to Sales	1.093	1.163
Price to Cash Flow	9.351	8.735
Dividend Yield	1.999	2.212
5 Years Earnings Growth	13.982	10.744

Sector Allocation

Name	Net %	Category Average
Financial Services	19.760	17.440
Healthcare	14.250	10.481
Utilities	10.720	6.948
Industrials	10.590	16.218
Consumer Cyclical	10.270	11.484
Consumer Defensive	8.810	6.907
Technology	7.870	10.817
Real Estate	5.800	7.812
Energy	4.790	6.253
Communication Services	4.690	3.347
Basic Materials	2.460	4.918

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	6.24B	3.38	9.33	7.95
NVIT SP 500 Index Fund Class II	2.69B	0.91	13.86	12.32
American Funds NVIT Growth Fund II	2.17B	3.08	18.71	15.65
Nationwide Institutional Service	1.18B	1.05	12.96	11.75
NVIT Investor Destinations Balance2	1.04B	2.62	5.97	4.70

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