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

US Funds

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11.960 -0.010 -0.08%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87B

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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	23.274	20.923
Price to Book	4.449	3.989
Price to Sales	2.998	2.674
Price to Cash Flow	15.192	14.024
Dividend Yield	1.411	1.535
5 Years Earnings Growth	9.437	10.544

Sector Allocation

Name	Net %	Category Average
Technology	34.350	29.028
Financial Services	13.640	14.905
Consumer Cyclical	10.550	10.291
Communication Services	9.800	8.738
Healthcare	9.340	11.647
Industrials	7.750	9.859
Consumer Defensive	5.490	6.120
Energy	2.980	3.662
Utilities	2.390	2.622
Real Estate	2.040	2.233
Basic Materials	1.670	2.366

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.26	182.73	+1.08%
Microsoft	US5949181045	6.96	522.42	+0.30%
Apple	US0378331005	5.77	229.21	+4.17%
Amazon.com	US0231351067	3.90	222.32	-0.37%
Meta Platforms	US30303M1027	3.02	769.10	+0.95%
Broadcom	US11135F1012	2.44	304.98	+0.40%
Alphabet A	US02079K3059	1.93	201.30	+2.43%
Berkshire Hathaway B	US0846707026	1.68	464.78	+0.72%
Tesla	US88160R1014	1.68	329.55	+2.26%
Alphabet C	US02079K1079	1.57	202.13	+2.46%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.35B	8.34	11.98	8.59
American Funds NVIT Growth Fund II	2.32B	12.32	22.65	16.61
Nationwide Institutional Service	1.18B	7.66	15.70	12.43
NVIT Investor Destinations Balance2	1.05B	6.52	7.48	5.15
Nationwide Geneva Small Cap Growth	983.98M	-7.14	4.95	8.79

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