Nationwide NVIT Multi-Manager Small Company Fd IV (LP40088865)
21.29
+0.22
(+1.04%)
USD |
Jan 09 2026
LP40088865 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 98.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of November 30, 2025
| Large | 1.45% |
| Mid | 2.86% |
| Small | 95.69% |
Region Exposure
| Americas | 96.02% |
|---|---|
|
North America
|
90.91% |
| Canada | 0.04% |
| United States | 90.86% |
|
Latin America
|
5.11% |
| Brazil | 0.64% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
0.86% |
| Ireland | 0.38% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.80% |
| Israel | 1.80% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.14% |
| Materials |
|
3.42% |
| Consumer Discretionary |
|
11.12% |
| Financials |
|
21.54% |
| Real Estate |
|
3.06% |
| Sensitive |
|
39.98% |
| Communication Services |
|
1.51% |
| Energy |
|
3.38% |
| Industrials |
|
20.96% |
| Information Technology |
|
14.13% |
| Defensive |
|
20.36% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
15.53% |
| Utilities |
|
2.66% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |