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Nvit S&p 500 Index Fund Class Ii (0P00003ERT)

US Funds

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11.250 -0.030 -0.27%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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0P00003ERT Holdings

Comprehensive information about top holdings and Key Holding Information for the NVIT S&P 500 Index Fund Class II (0P00003ERT) fund. Our NVIT S&P 500 Index Fund Class II 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.325	20.035
Price to Book	4.235	3.857
Price to Sales	2.854	2.552
Price to Cash Flow	14.448	13.601
Dividend Yield	1.480	1.580
5 Years Earnings Growth	9.184	10.819

Sector Allocation

Name	Net %	Category Average
Technology	32.900	27.911
Financial Services	13.900	14.968
Consumer Cyclical	10.830	10.322
Healthcare	9.630	12.494
Communication Services	9.610	8.461
Industrials	7.870	9.738
Consumer Defensive	5.880	6.367
Energy	3.020	3.810
Utilities	2.510	2.709
Real Estate	2.140	2.325
Basic Materials	1.720	2.389

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.76	477.40	-0.59%
NVIDIA	US67066G1040	6.52	143.85	-1.12%
Apple	US0378331005	5.95	201.00	+2.25%
Amazon.com	US0231351067	3.81	209.69	-1.33%
Meta Platforms	US30303M1027	2.80	682.35	-1.93%
Broadcom	US11135F1012	2.24	249.99	-0.51%
Alphabet A	US02079K3059	1.98	166.64	-3.85%
Tesla	US88160R1014	1.91	322.16	+0.03%
Berkshire Hathaway B	US0846707026	1.82	484.85	-0.06%
Alphabet C	US02079K1079	1.61	167.73	-3.59%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.24B	3.38	9.33	7.95
American Funds NVIT Growth Fund II	2.17B	3.08	18.71	15.65
Nationwide Institutional Service	1.13B	1.05	12.96	11.75
NVIT Investor Destinations Balance2	1.04B	2.62	5.97	4.70
Nationwide Geneva Small Cap Growth	1.03B	-5.27	7.75	9.79

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