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Nvit Mid Cap Index Fund Class I (0P00003D83)

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Condition

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19.760 -0.200    -1.00%
01/07 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 876.94M
Type:  Fund
Market:  United States
Issuer:  Nationwide
Asset Class:  Equity
NVIT Mid Cap Index Fund Class I 19.760 -0.200 -1.00%

0P00003D83 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NVIT Mid Cap Index Fund Class I (0P00003D83) fund. Our NVIT Mid Cap Index Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.430 1.720 1.290
Shares 99.570 99.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.380 17.252
Price to Book 2.146 2.382
Price to Sales 1.297 1.511
Price to Cash Flow 9.532 10.532
Dividend Yield 1.830 1.533
5 Years Earnings Growth 10.592 11.501

Sector Allocation

Name  Net % Category Average
Industrials 21.500 19.852
Consumer Cyclical 15.430 13.530
Financial Services 14.870 15.178
Technology 12.120 15.548
Healthcare 7.830 9.779
Real Estate 7.750 7.166
Energy 6.170 5.363
Basic Materials 5.660 5.432
Consumer Defensive 4.880 4.458
Utilities 2.460 3.874
Communication Services 1.340 2.979

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 1

Name ISIN Weight % Last Change %
E-mini S&P MidCap 400 Index Future June14 - 1.29 - -
  Carlisle US1423391002 0.76 405.46 +1.97%
  Godaddy Inc US3802371076 0.73 142.94 +1.02%
  Williams-Sonoma US9699041011 0.70 279.53 +0.95%
  EMCOR US29084Q1004 0.68 356.86 -0.78%
  Pure Storage Inc US74624M1027 0.66 62.77 -4.18%
  Reliance Steel&Aluminum US7595091023 0.64 282.84 +1.02%
  Owens Corning US6907421019 0.60 168.37 +0.48%
  Lennox US5261071071 0.60 536.00 +2.34%
  Burlington Stores US1220171060 0.57 235.50 +1.06%

Top Equity Funds by Nationwide

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds NVIT Asset Allocatio 6.47B 6.37 3.14 7.26
  NVIT SP 500 Index Fund Class II 2.4B 11.06 9.04 12.15
  American Funds NVIT Growth Fund II 1.79B 11.29 6.26 14.89
  NVIT Investor Destinations Balance2 1.15B 3.44 0.80 4.47
  Nationwide Institutional Service 1.14B 11.35 8.23 11.76
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