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Nvit J.p. Morgan Equity And Options Total Return Fund Class I (0P00003BQN)

US Funds

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23.530 +0.020 +0.09%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.79M

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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	0.560	1.580	1.020
Shares	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.362	21.208
Price to Book	3.960	4.016
Price to Sales	1.842	2.722
Price to Cash Flow	12.658	14.146
Dividend Yield	1.648	1.514
5 Years Earnings Growth	8.243	10.717

Sector Allocation

Name	Net %	Category Average
Technology	19.420	29.388
Consumer Defensive	15.380	5.944
Communication Services	12.360	8.859
Industrials	12.310	9.839
Healthcare	12.060	11.450
Financial Services	11.440	14.823
Consumer Cyclical	9.700	10.341
Energy	5.540	3.648
Basic Materials	1.120	2.367
Utilities	0.570	2.604
Real Estate	0.080	2.188

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arista Networks	US0404132054	2.01	145.50	+0.72%
Alphabet A	US02079K3059	1.76	245.35	-0.14%
J&J	US4781601046	1.59	188.64	+1.43%
AutoZone	US0533321024	1.59	4,215.08	-0.91%
O’Reilly Automotive	US67103H1077	1.58	104.79	-0.17%
GE Aerospace	US3696043013	1.53	297.00	-0.82%
Amazon.com	US0231351067	1.51	219.51	-1.30%
Meta Platforms	US30303M1027	1.50	710.56	-2.27%
Apple	US0378331005	1.49	258.02	+0.35%
Cboe Global	US12503M1080	1.49	239.54	-0.81%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.49B	9.96	13.58	9.20
NVIT SP 500 Index Fund Class II	3.05B	10.51	18.97	14.05
American Funds NVIT Growth Fund II	2.47B	13.66	24.50	17.36
Nationwide Institutional Service	1.22B	9.88	18.00	13.43
NVIT Investor Destinations Balance2	1.07B	8.43	9.26	5.68

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