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

US Funds

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10.940 -0.170 -1.53%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.65B

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

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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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.312	20.352
Price to Book	4.441	3.984
Price to Sales	2.943	2.625
Price to Cash Flow	16.037	14.464
Dividend Yield	1.389	1.525
5 Years Earnings Growth	10.715	11.678

Sector Allocation

Name	Net %	Category Average
Technology	32.620	28.322
Financial Services	13.420	14.357
Consumer Cyclical	10.910	10.330
Healthcare	10.580	12.663
Communication Services	8.870	8.224
Industrials	7.700	9.798
Consumer Defensive	5.690	6.163
Energy	3.460	3.884
Utilities	2.650	2.819
Real Estate	2.240	2.346
Basic Materials	1.850	2.487

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	7.04	236.85	-2.41%
NVIDIA	US67066G1040	6.63	135.91	-3.00%
Microsoft	US5949181045	6.15	418.95	-1.32%
Amazon.com	US0231351067	3.79	218.94	-1.44%
Meta Platforms	US30303M1027	2.45	615.86	+0.84%
Alphabet A	US02079K3059	1.93	192.04	-0.98%
Tesla	US88160R1014	1.87	394.74	-0.05%
Berkshire Hathaway B	US0846707026	1.73	442.66	-2.03%
Alphabet C	US02079K1079	1.60	193.17	-1.14%
Broadcom	US11135F1012	1.47	224.31	-2.18%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.37B	16.00	4.43	7.91
American Funds NVIT Growth Fund II	2.08B	31.15	8.08	16.13
Nationwide Institutional Service	1.15B	21.95	7.36	12.17
NVIT Investor Destinations Balance2	1.08B	7.79	1.18	4.73
Nationwide Geneva Small Cap Growth	960.35M	14.61	0.80	11.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NVIT S&P 500 Inde.	10.940	-0.170	-1.53%