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

US Funds

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11.720 +0.120 +1.03%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.85M

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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	100.030	100.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.982	19.981
Price to Book	4.058	3.859
Price to Sales	2.713	2.554
Price to Cash Flow	13.846	13.629
Dividend Yield	1.536	1.580
5 Years Earnings Growth	9.922	10.898

Sector Allocation

Name	Net %	Category Average
Technology	31.680	27.797
Financial Services	14.020	15.004
Healthcare	10.850	12.610
Consumer Cyclical	10.380	10.318
Communication Services	9.470	8.442
Industrials	7.670	9.625
Consumer Defensive	6.150	6.347
Energy	3.190	3.888
Utilities	2.560	2.778
Real Estate	2.250	2.330
Basic Materials	1.780	2.382

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	203.92	+1.64%
Microsoft	US5949181045	6.17	470.38	+0.58%
NVIDIA	US67066G1040	5.60	141.72	+1.24%
Amazon.com	US0231351067	3.65	213.57	+2.72%
Meta Platforms	US30303M1027	2.52	697.71	+1.91%
Berkshire Hathaway B	US0846707026	2.05	493.53	+0.98%
Alphabet A	US02079K3059	1.94	173.68	+3.25%
Broadcom	US11135F1012	1.89	246.93	-5.00%
Tesla	US88160R1014	1.66	295.14	+3.67%
Alphabet C	US02079K1079	1.60	174.92	+3.01%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.29B	-0.60	8.34	7.57
NVIT SP 500 Index Fund Class II	2.7B	-4.98	11.64	11.78
American Funds NVIT Growth Fund II	2.2B	-5.35	14.26	14.86
Nationwide Institutional Service	1.13B	-4.64	10.79	11.35
NVIT Investor Destinations Balance2	1.04B	0.07	5.22	4.48

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