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Nvit Aqr Large Cap Defensive Style Fund Class I (0P00003BQN)

US Funds

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23.990 +0.240 +1.01%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.3M

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0P00003BQN Holdings

Comprehensive information about top holdings and Key Holding Information for the NVIT Nationwide Fund Class I (0P00003BQN) fund. Our NVIT Nationwide 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	0.800	1.850	1.050
Shares	99.200	99.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.925	20.405
Price to Book	3.761	3.984
Price to Sales	1.674	2.629
Price to Cash Flow	13.662	14.440
Dividend Yield	1.747	1.527
5 Years Earnings Growth	8.806	11.321

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.510	6.119
Healthcare	17.400	12.413
Technology	15.230	28.579
Financial Services	14.580	14.461
Industrials	11.720	9.694
Communication Services	9.680	8.351
Consumer Cyclical	7.400	10.449
Energy	3.090	3.846
Utilities	1.340	2.798
Basic Materials	0.970	2.422
Real Estate	0.070	2.298

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.65	98.65	+1.18%
Visa A	US92826C8394	1.62	343.05	+2.13%
CME Group	US12572Q1058	1.59	235.92	+1.47%
Costco	US22160K1051	1.55	979.01	+1.55%
Meta Platforms	US30303M1027	1.52	687.00	+1.55%
P&G	US7427181091	1.50	167.41	+0.71%
O’Reilly Automotive	US67103H1077	1.50	1,310.16	+1.71%
Republic Services	US7607591002	1.50	218.36	+2.85%
Progressive	US7433151039	1.47	249.22	+1.14%
McDonald’s	US5801351017	1.44	290.32	+0.07%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.36B	16.00	4.43	7.91
NVIT SP 500 Index Fund Class II	2.65B	24.35	8.40	12.55
American Funds NVIT Growth Fund II	2.09B	31.15	8.08	16.13
Nationwide Institutional Service	1.16B	21.95	7.36	12.17
NVIT Investor Destinations Balance2	1.08B	7.79	1.18	4.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NVIT Nationwide F.	23.990	+0.240	+1.01%