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

US Funds

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25.390 +0.030 +0.12%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.68M

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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	0.370	2.460	2.090
Shares	99.640	99.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.844	21.061
Price to Book	3.946	4.009
Price to Sales	1.827	2.696
Price to Cash Flow	12.264	14.109
Dividend Yield	1.709	1.526
5 Years Earnings Growth	8.296	10.613

Sector Allocation

Name	Net %	Category Average
Technology	19.950	29.256
Consumer Defensive	15.500	6.040
Industrials	12.290	9.875
Communication Services	11.930	8.781
Healthcare	11.780	11.500
Financial Services	11.680	14.850
Consumer Cyclical	9.580	10.314
Energy	5.440	3.659
Basic Materials	1.100	2.357
Utilities	0.630	2.617
Real Estate	0.110	2.215

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	2.15	-	-
Arista Networks	US0404132054	1.85	136.55	+0.23%
Alphabet A	US02079K3059	1.62	212.91	+0.60%
Meta Platforms	US30303M1027	1.59	738.70	-1.65%
Amazon.com	US0231351067	1.57	229.00	-1.12%
Microsoft	US5949181045	1.57	506.69	-0.58%
Cboe Global	US12503M1080	1.54	235.95	+0.29%
GE Aerospace	US3696043013	1.53	275.20	-0.29%
O’Reilly Automotive	US67103H1077	1.52	103.68	-0.30%
CME Group	US12572Q1058	1.50	266.51	-0.10%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.38B	8.34	11.98	8.59
NVIT SP 500 Index Fund Class II	2.94B	8.33	16.53	13.11
American Funds NVIT Growth Fund II	2.35B	12.32	22.65	16.61
Nationwide Institutional Service	1.2B	7.66	15.70	12.43
NVIT Investor Destinations Balance2	1.05B	6.52	7.48	5.15

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Recent Quotes

Name	Price	Chg.	Chg. %
NVIT Nationwide F.	25.390	+0.030	+0.12%
Deutsche Bond VIP.	5.880	-0.000	0.00%
EURO iSTOXX 50 AI.	2,602.57	-36.08	-1.37%