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

US Funds

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25.040 +0.290 +1.17%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.17M

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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	0.730	1.310	0.580
Shares	99.280	99.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.417	20.746
Price to Book	3.773	3.956
Price to Sales	1.799	2.651
Price to Cash Flow	12.345	13.909
Dividend Yield	1.770	1.546
5 Years Earnings Growth	8.150	10.559

Sector Allocation

Name	Net %	Category Average
Technology	19.670	28.779
Consumer Defensive	16.560	6.174
Healthcare	14.390	11.761
Financial Services	12.440	14.945
Communication Services	11.810	8.674
Industrials	11.340	9.881
Consumer Cyclical	6.720	10.329
Energy	5.290	3.682
Basic Materials	1.100	2.358
Utilities	0.610	2.646
Real Estate	0.070	2.254

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Philip Morris	US7181721090	1.70	167.62	+0.38%
Meta Platforms	US30303M1027	1.69	767.85	-0.54%
Spotify Tech	LU1778762911	1.56	681.49	+2.20%
Cisco	US17275R1023	1.53	69.55	+0.48%
McKesson	US58155Q1031	1.53	655.81	-6.81%
CME Group	US12572Q1058	1.52	282.15	+0.28%
Cboe Global	US12503M1080	1.49	249.91	+0.73%
Abbott Labs	US0028241000	1.49	132.07	+0.87%
Visa A	US92826C8394	1.48	332.05	-2.26%
Costco	US22160K1051	1.48	972.00	+0.36%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.33B	7.85	13.53	8.65
NVIT SP 500 Index Fund Class II	2.85B	5.98	19.13	13.10
American Funds NVIT Growth Fund II	2.29B	9.91	25.64	16.59
Nationwide Institutional Service	1.17B	5.51	18.06	12.39
NVIT Investor Destinations Balance2	1.05B	5.81	8.91	5.16

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Recent Quotes

Name	Price	Chg.	Chg. %
NVIT Nationwide F.	25.040	+0.290	+1.17%
DTW	22.90	-0.06	-0.24%
SURA Gubernamenta.	3.827	+0.001	+0.03%
Faraday Technolog.	235.50	-4.00	-1.67%
USFD	77.86	-6.83	-8.06%
First Trust Inter.	56.19	+0.55	+0.99%
1943	0.430	-0.005	-1.15%