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

US Funds

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24.800 +0.080 +0.32%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.82M

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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	0.260	1.820	1.560
Shares	99.730	99.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.267	20.173
Price to Book	3.746	3.871
Price to Sales	1.785	2.566
Price to Cash Flow	12.132	13.634
Dividend Yield	1.779	1.576
5 Years Earnings Growth	8.095	10.749

Sector Allocation

Name	Net %	Category Average
Technology	19.040	28.021
Consumer Defensive	16.950	6.347
Healthcare	14.360	12.334
Financial Services	12.970	14.978
Industrials	11.530	9.772
Communication Services	11.310	8.504
Consumer Cyclical	6.910	10.347
Energy	5.100	3.790
Basic Materials	1.110	2.388
Utilities	0.630	2.699
Real Estate	0.090	2.314

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Philip Morris	US7181721090	1.68	181.03	+0.20%
E-mini S&P 500 Future June 25	-	1.67	-	-
CME Group	US12572Q1058	1.60	274.76	+0.71%
Costco	US22160K1051	1.57	985.14	+0.23%
Visa A	US92826C8394	1.54	348.61	+0.75%
Republic Services	US7607591002	1.53	244.37	-0.14%
Monster Beverage	US61174X1090	1.51	61.71	-0.77%
McKesson	US58155Q1031	1.51	725.78	+0.52%
Meta Platforms	US30303M1027	1.50	733.63	+1.04%
Waste Management	US94106L1098	1.50	228.26	+0.68%

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	1.16B	1.05	12.96	11.75
NVIT Investor Destinations Balance2	1.04B	2.62	5.97	4.70

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Recent Quotes

Name	Price	Chg.	Chg. %
NVIT Nationwide F.	24.800	+0.080	+0.32%
Pictet-Premium Br.	230.430	+3.500	+1.54%
INVERSIONES AGILE.	9.713	0.000	0%
Acacia Premium FI	2.58	+0.01	+0.55%
Caixabank Bolsa G.	19.11	+0.01	+0.03%
HANSArenta	21.037	+0.004	+0.02%
Rezco Value Trend.	72.452	+0.372	+0.52%
Skagen Global A	2,495.783	-7.901	-0.32%