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Nvit S&p 500 Index Fund Class I (0P00003ERS)

US Funds

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12.700 -0.360 -2.76%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 990.74M

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0P00003ERS Holdings

Comprehensive information about top holdings and Key Holding Information for the NVIT S&P 500 Index Fund Class I (0P00003ERS) fund. Our NVIT S&P 500 Index 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 %
Shares	100.030	100.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.789	21.227
Price to Book	4.435	4.019
Price to Sales	3.094	2.732
Price to Cash Flow	14.827	14.143
Dividend Yield	1.378	1.511
5 Years Earnings Growth	10.224	10.738

Sector Allocation

Name	Net %	Category Average
Technology	34.710	29.343
Financial Services	13.550	14.829
Consumer Cyclical	10.710	10.356
Communication Services	10.010	8.896
Healthcare	9.090	11.471
Industrials	7.660	9.821
Consumer Defensive	5.190	5.924
Energy	3.050	3.653
Utilities	2.360	2.595
Real Estate	1.990	2.178
Basic Materials	1.690	2.383

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.63	183.16	-4.89%
Microsoft	US5949181045	6.78	510.96	-2.19%
Apple	US0378331005	6.23	245.27	-3.45%
Amazon.com	US0231351067	3.89	216.37	-4.99%
Meta Platforms	US30303M1027	2.88	705.30	-3.85%
Broadcom	US11135F1012	2.51	324.63	-5.91%
Alphabet A	US02079K3059	2.23	236.57	-2.05%
Alphabet C	US02079K1079	1.80	237.49	-1.95%
Tesla	US88160R1014	1.68	413.49	-5.06%
Berkshire Hathaway B	US0846707026	1.66	489.13	-1.53%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.37B	12.41	17.38	9.61
NVIT SP 500 Index Fund Class II	2.98B	14.49	24.33	14.75
American Funds NVIT Growth Fund II	2.41B	18.03	29.79	18.23
Nationwide Institutional Service	1.19B	9.88	18.00	13.43
NVIT Investor Destinations Balance2	1.05B	10.84	12.58	6.06

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