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Nvit S&p 500 Index Fund Class Y (0P00005ZW9)

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10.100 +0.010 +0.10%

07/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.75M

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0P00005ZW9 Holdings

Comprehensive information about top holdings and Key Holding Information for the NVIT S&P 500 Index Fund Class Y (0P00005ZW9) fund. Our NVIT S&P 500 Index Fund Class Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	100.050	100.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.743	19.632
Price to Book	4.112	3.699
Price to Sales	2.662	2.357
Price to Cash Flow	14.991	13.571
Dividend Yield	1.442	1.610
5 Years Earnings Growth	11.864	11.613

Sector Allocation

Name	Net %	Category Average
Technology	30.560	26.579
Financial Services	12.660	14.215
Healthcare	12.460	13.750
Consumer Cyclical	10.500	10.285
Communication Services	8.940	8.163
Industrials	8.320	10.151
Consumer Defensive	5.950	6.515
Energy	3.950	4.379
Real Estate	2.290	2.383
Utilities	2.210	2.392
Basic Materials	2.150	2.736

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 %
Microsoft Corp	-	6.99	-	-
Apple Inc	-	5.57	-	-
NVIDIA Corp	-	4.99	-	-
Amazon.com Inc	-	3.69	-	-
Meta Platforms Inc Class A	-	2.39	-	-
Alphabet Inc Class A	-	1.99	-	-
Berkshire Hathaway Inc Class B	-	1.71	-	-
Alphabet Inc Class C	-	1.68	-	-
E-mini S&P 500 June14	-	1.41	-	-
Eli Lilly and Co	-	1.39	-	-

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.36B	6.88	4.96	7.48
NVIT SP 500 Index Fund Class II	2.28B	10.39	10.95	12.40
American Funds NVIT Growth Fund II	1.71B	12.44	8.36	15.22
NVIT Investor Destinations Balance2	1.16B	1.68	1.68	4.47
Nationwide Institutional Service	1.11B	11.06	10.25	12.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NVIT S&P 500 Inde.	10.100	+0.010	+0.10%