NVIT BNY Mellon Dynamic U.S. Core Fund I (LP40127656)
30.98
-0.04
(-0.13%)
USD |
Apr 29 2026
LP40127656 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.35% |
| Stock | 92.05% |
| Bond | 3.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Market Capitalization
As of March 31, 2026
| Large | 81.01% |
| Mid | 15.02% |
| Small | 3.97% |
Region Exposure
| Americas | 96.20% |
|---|---|
|
North America
|
96.12% |
| Canada | 0.03% |
| United States | 96.10% |
|
Latin America
|
0.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.20% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
1.71% |
| Ireland | 1.32% |
| Netherlands | 0.08% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.66% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
12.60% |
| Real Estate |
|
1.92% |
| Sensitive |
|
56.24% |
| Communication Services |
|
10.29% |
| Energy |
|
4.02% |
| Industrials |
|
8.82% |
| Information Technology |
|
33.11% |
| Defensive |
|
17.08% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
9.46% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |