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

US Funds

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11.270 +0.040 +0.36%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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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 %
Stocks	100.050	100.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.559	19.914
Price to Book	4.340	3.845
Price to Sales	2.887	2.519
Price to Cash Flow	15.603	14.048
Dividend Yield	1.420	1.573
5 Years Earnings Growth	11.844	11.859

Sector Allocation

Name	Net %	Category Average
Technology	32.960	27.678
Financial Services	12.470	14.155
Healthcare	11.620	13.316
Consumer Cyclical	10.280	10.125
Communication Services	8.850	8.179
Industrials	7.580	9.818
Consumer Defensive	5.890	6.362
Energy	3.310	4.041
Utilities	2.680	2.722
Real Estate	2.350	2.408
Basic Materials	2.000	2.604

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	7.20	229.87	+0.59%
Microsoft	US5949181045	6.50	417.00	+1.00%
NVIDIA	US67066G1040	6.07	141.95	-3.22%
Amazon.com	US0231351067	3.54	197.12	-0.64%
Meta Platforms	US30303M1027	2.54	559.14	-0.70%
Alphabet A	US02079K3059	1.97	164.76	-1.71%
Berkshire Hathaway B	US0846707026	1.71	476.57	+0.96%
Alphabet C	US02079K1079	1.63	166.57	-1.58%
Broadcom	US11135F1012	1.63	164.23	+0.18%
Tesla	US88160R1014	1.47	352.56	+3.80%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.46B	14.31	4.46	7.81
American Funds NVIT Growth Fund II	2.07B	22.56	5.23	15.51
Nationwide Institutional Service	1.19B	18.05	7.26	11.99
NVIT Investor Destinations Balance2	1.11B	7.72	1.35	4.78
NVIT Mid Cap Index Fund Class I	992.34M	12.92	6.99	9.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
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