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

US Funds

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12.980 0.000 0.00%

29/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14B

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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	100.010	100.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.859	21.059
Price to Book	4.603	4.040
Price to Sales	3.210	2.754
Price to Cash Flow	15.314	14.218
Dividend Yield	1.321	1.495
5 Years Earnings Growth	9.696	10.749

Sector Allocation

Name	Net %	Category Average
Technology	35.600	29.568
Financial Services	13.150	14.707
Consumer Cyclical	10.680	10.397
Communication Services	10.470	9.045
Healthcare	8.880	11.428
Industrials	7.540	9.672
Consumer Defensive	4.930	5.824
Energy	2.880	3.613
Utilities	2.350	2.565
Real Estate	1.940	2.225
Basic Materials	1.580	2.434

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.89	202.89	-2.04%
Microsoft	US5949181045	6.67	525.76	-2.91%
Apple	US0378331005	6.55	271.25	+0.57%
Amazon.com	US0231351067	3.69	222.86	-3.23%
Meta Platforms	US30303M1027	2.76	666.08	-11.39%
Broadcom	US11135F1012	2.69	376.47	-2.46%
Alphabet A	US02079K3059	2.45	281.48	+2.52%
Tesla	US88160R1014	2.17	440.01	-4.66%
Alphabet C	US02079K1079	1.97	281.82	+2.42%
Berkshire Hathaway B	US0846707026	1.60	478.52	+0.58%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.51B	12.76	17.51	9.65
American Funds NVIT Growth Fund II	2.57B	18.05	29.80	18.23
Nationwide Institutional Service	1.24B	12.32	22.70	14.05
NVIT Investor Destinations Balance2	1.07B	10.84	12.58	6.06
NVIT SP 500 Index Fund Class I	1.04B	14.63	24.65	15.03

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