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

US Funds

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22.970 -0.430 -1.84%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.57M

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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	0.770	1.660	0.890
Shares	99.230	99.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.637	20.461
Price to Book	4.037	3.968
Price to Sales	1.760	2.622
Price to Cash Flow	14.066	14.112
Dividend Yield	1.626	1.542
5 Years Earnings Growth	10.349	11.162

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.510	6.143
Technology	16.940	28.260
Healthcare	16.020	12.339
Financial Services	14.340	14.908
Industrials	11.160	9.539
Communication Services	10.720	8.566
Consumer Cyclical	7.250	10.496
Energy	3.980	3.836
Basic Materials	1.040	2.348
Utilities	0.960	2.716
Real Estate	0.080	2.295

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Philip Morris	US7181721090	1.73	164.11	+1.19%
Progressive	US7433151039	1.67	265.08	+2.98%
Abbott Labs	US0028241000	1.63	131.73	+1.42%
Visa A	US92826C8394	1.61	331.40	+3.53%
Republic Services	US7607591002	1.59	242.59	+1.77%
Costco	US22160K1051	1.59	979.23	+2.24%
O’Reilly Automotive	US67103H1077	1.59	1,393.54	+1.83%
CME Group	US12572Q1058	1.57	265.43	+1.96%
Apple	US0378331005	1.56	199.74	+3.41%
Waste Management	US94106L1098	1.55	229.96	+1.05%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	5.89B	-0.84	5.97	7.72
NVIT SP 500 Index Fund Class II	2.39B	-4.35	8.53	11.96
American Funds NVIT Growth Fund II	1.86B	-7.23	8.77	14.81
Nationwide Institutional Service	1.01B	-4.99	7.21	11.36
NVIT Investor Destinations Balance2	1B	-0.07	3.14	4.50

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Recent Quotes

Name	Price	Chg.	Chg. %
NVIT Nationwide F.	22.970	-0.430	-1.84%
Mackenzie Floatin.	7.726	-0.003	-0.04%
Canara Robeco Liq.	1,005.500	0.000	0.00%
IMBUIA FUNDO DE I.	320.564	+0.203	+0.06%
EUR/CNH	8.2875	-0.0626	-0.75%
Fidelity Diversif.	44.00	-0.10	-0.23%
Intesa ISV CapAtt.	11.629	-0.523	-4.30%
Baroda Pioneer Sh.	28.946	+0.014	+0.05%