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Nvit S&p 500 Index Fund Class I (0P00003ERS)

US Funds

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11.740 +0.040 +0.34%

06/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 869.79M

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0P00003ERS Holdings

Comprehensive information about top holdings and Key Holding Information for the NVIT S&P 500 Index Fund Class I (0P00003ERS) fund. Our NVIT S&P 500 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 %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.825	20.356
Price to Book	4.332	3.970
Price to Sales	2.874	2.628
Price to Cash Flow	15.672	14.389
Dividend Yield	1.432	1.535
5 Years Earnings Growth	9.789	11.093

Sector Allocation

Name	Net %	Category Average
Technology	33.710	28.733
Financial Services	13.150	14.480
Consumer Cyclical	11.430	10.518
Healthcare	10.100	12.245
Communication Services	9.370	8.464
Industrials	7.270	9.632
Consumer Defensive	5.530	6.105
Energy	3.170	3.822
Utilities	2.510	2.764
Real Estate	2.100	2.271
Basic Materials	1.670	2.377

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.51	227.63	-2.40%
NVIDIA	US67066G1040	6.54	129.84	+0.90%
Microsoft	US5949181045	6.22	409.75	-1.46%
Amazon.com	US0231351067	4.07	229.15	-4.05%
Meta Platforms	US30303M1027	2.53	714.52	+0.36%
Tesla	US88160R1014	2.24	361.62	-3.39%
Alphabet A	US02079K3059	2.19	185.34	-3.27%
Broadcom	US11135F1012	2.15	224.87	-2.81%
Alphabet C	US02079K1079	1.80	187.14	-3.19%
Berkshire Hathaway B	US0846707026	1.65	472.74	-0.94%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.54B	2.78	6.96	8.40
NVIT SP 500 Index Fund Class II	2.74B	2.81	11.37	13.21
American Funds NVIT Growth Fund II	2.19B	5.67	13.62	16.98
Nationwide Institutional Service	1.17B	2.70	10.27	12.73
NVIT Investor Destinations Balance2	1.09B	1.70	2.95	4.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NVIT S&P 500 Inde.	11.740	+0.040	+0.34%