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

US Funds

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11.140 0.000 0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Nationwide

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	100.030	100.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.982	19.984
Price to Book	4.058	3.864
Price to Sales	2.713	2.558
Price to Cash Flow	13.846	13.656
Dividend Yield	1.536	1.578
5 Years Earnings Growth	9.922	10.935

Sector Allocation

Name	Net %	Category Average
Technology	31.680	27.776
Financial Services	14.020	15.011
Healthcare	10.850	12.637
Consumer Cyclical	10.380	10.320
Communication Services	9.470	8.437
Industrials	7.670	9.621
Consumer Defensive	6.150	6.329
Energy	3.190	3.911
Utilities	2.560	2.776
Real Estate	2.250	2.324
Basic Materials	1.780	2.380

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 %
Apple	US0378331005	6.70	200.85	+0.45%
Microsoft	US5949181045	6.17	460.36	+0.37%
NVIDIA	US67066G1040	5.60	135.13	-2.92%
Amazon.com	US0231351067	3.65	205.01	-0.34%
Meta Platforms	US30303M1027	2.52	647.49	+0.38%
Berkshire Hathaway B	US0846707026	2.05	503.96	-0.44%
Alphabet A	US02079K3059	1.94	171.74	-0.07%
Broadcom	US11135F1012	1.89	242.07	+0.04%
Tesla	US88160R1014	1.66	346.46	-3.34%
Alphabet C	US02079K1079	1.60	172.85	-0.06%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.24B	-0.60	8.34	7.57
American Funds NVIT Growth Fund II	2.17B	-5.35	14.26	14.86
Nationwide Institutional Service	1.12B	-4.64	10.79	11.35
NVIT Investor Destinations Balance2	1.04B	0.07	5.22	4.48
Nationwide Geneva Small Cap Growth	987.59M	-9.40	6.10	9.46

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