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NVIT S&P 500 Index Fund Class Y (0P00005ZW9)

US Funds

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13.160 +0.020 +0.15%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.07M

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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

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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	20.937
Price to Book	4.603	4.059
Price to Sales	3.210	2.774
Price to Cash Flow	15.314	14.280
Dividend Yield	1.321	1.487
5 Years Earnings Growth	9.696	10.717

Sector Allocation

Name	Net %	Category Average
Technology	35.600	29.762
Financial Services	13.150	14.653
Consumer Cyclical	10.680	10.381
Communication Services	10.470	9.112
Healthcare	8.880	11.385
Industrials	7.540	9.710
Consumer Defensive	4.930	5.754
Energy	2.880	3.595
Utilities	2.350	2.608
Real Estate	1.940	2.152
Basic Materials	1.580	2.363

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	188.15	+0.04%
Microsoft	US5949181045	6.67	496.82	-0.06%
Apple	US0378331005	6.55	268.47	-0.48%
Amazon.com	US0231351067	3.69	244.41	+0.56%
Meta Platforms	US30303M1027	2.76	621.71	+0.45%
Broadcom	US11135F1012	2.69	349.43	-1.73%
Alphabet A	US02079K3059	2.45	278.83	-2.08%
Tesla	US88160R1014	2.17	429.52	-3.68%
Alphabet C	US02079K1079	1.97	279.70	-1.98%
Berkshire Hathaway B	US0846707026	1.60	499.06	+1.20%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.32B	13.06	15.24	8.96
NVIT SP 500 Index Fund Class II	3.06B	17.12	22.11	14.08
American Funds NVIT Growth Fund II	2.46B	20.68	28.84	17.53
Nationwide Institutional Service	1.2B	14.21	20.55	13.42
NVIT Investor Destinations Balance2	1.05B	12.05	11.81	5.81

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