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

US Funds

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12.200 -0.070 -0.57%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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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	100.050	100.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.558	21.061
Price to Book	4.469	4.009
Price to Sales	3.039	2.696
Price to Cash Flow	15.361	14.109
Dividend Yield	1.380	1.526
5 Years Earnings Growth	9.827	10.613

Sector Allocation

Name	Net %	Category Average
Technology	35.270	29.256
Financial Services	13.350	14.850
Consumer Cyclical	10.570	10.314
Communication Services	9.870	8.781
Healthcare	8.820	11.500
Industrials	7.840	9.875
Consumer Defensive	5.220	6.040
Energy	3.000	3.659
Utilities	2.450	2.617
Real Estate	1.990	2.215
Basic Materials	1.620	2.357

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.01	174.18	-3.32%
Microsoft	US5949181045	7.32	506.69	-0.58%
Apple	US0378331005	5.72	232.14	-0.18%
Amazon.com	US0231351067	4.08	229.00	-1.12%
Meta Platforms	US30303M1027	3.10	738.70	-1.65%
Broadcom	US11135F1012	2.55	297.39	-3.65%
Alphabet A	US02079K3059	2.06	212.91	+0.60%
Alphabet C	US02079K1079	1.67	213.53	+0.55%
Berkshire Hathaway B	US0846707026	1.60	502.98	+0.62%
Tesla	US88160R1014	1.59	333.87	-3.50%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.41B	8.34	11.98	8.59
American Funds NVIT Growth Fund II	2.37B	12.32	22.65	16.61
Nationwide Institutional Service	1.2B	7.66	15.70	12.43
NVIT Investor Destinations Balance2	1.06B	6.52	7.48	5.15
Nationwide Geneva Small Cap Growth	1.01B	-7.14	4.95	8.79

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