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Nvit Multi-manager Small Cap Value Fund Class I (0P00003CJ6)

US Funds

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10.130 -0.020 -0.20%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.19M

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0P00003CJ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the NVIT Multi-Manager Small Cap Value Fund Class I (0P00003CJ6) fund. Our NVIT Multi-Manager Small Cap Value Fund Class I 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	1.560	1.560	0.000
Shares	98.440	98.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.712	12.879
Price to Book	1.352	1.441
Price to Sales	0.624	0.993
Price to Cash Flow	7.252	7.061
Dividend Yield	1.331	2.221
5 Years Earnings Growth	11.880	10.888

Sector Allocation

Name	Net %	Category Average
Financial Services	21.830	25.333
Industrials	18.820	16.884
Consumer Cyclical	14.080	12.620
Healthcare	13.620	6.457
Technology	9.040	10.427
Basic Materials	7.310	5.711
Real Estate	5.750	7.956
Consumer Defensive	5.330	3.959
Energy	3.260	6.250
Communication Services	0.720	2.325
Utilities	0.250	3.720

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 376

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Addus	US0067391062	2.73	115.17	-0.13%
Verra Mobility	US92511U1025	2.18	24.85	-1.35%
Element Solutions	US28618M1062	2.05	25.72	-0.73%
ICU Medical	US44930G1076	1.77	127.66	+0.49%
ePlus	US2942681071	1.60	72.37	-0.81%
Cushman & Wakefield	GB00BFZ4N465	1.60	15.77	-0.44%
The Ensign	US29358P1012	1.57	171.78	-0.48%
Hillman Solutions Corp Shs	-	1.56	-	-
MeridianLink Inc	-	1.46	-	-
Hayward Holdings	US4212981009	1.38	16.08	-0.74%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.38B	8.34	11.98	8.59
NVIT SP 500 Index Fund Class II	2.94B	8.33	16.53	13.11
American Funds NVIT Growth Fund II	2.35B	12.32	22.65	16.61
Nationwide Institutional Service	1.2B	7.66	15.70	12.43
NVIT Investor Destinations Balance2	1.05B	6.52	7.48	5.15

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Recent Quotes

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NVIT Multi-Manage.	10.130	-0.020	-0.20%
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