Nationwide NVIT JP Morgan US Equity Fund Y (LP40228084)
23.80
-0.15
(-0.63%)
USD |
Apr 21 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.44% | 2.044B | 1.09% | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 744.14M | 32.98% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return from a diversified portfolio of equity securities. The Fund, under normal circumstances, invests at least 80% of its net assets in equity securities of large-capitalization companies with market capitalizations similar to those of companies included in the S&P 500 Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-9.610B
Peer Group Low
1.514B
Peer Group High
1 Year
% Rank:
5
744.14M
-16.89B
Peer Group Low
11.45B
Peer Group High
3 Months
% Rank:
14
-9.531B
Peer Group Low
4.831B
Peer Group High
3 Years
% Rank:
4
-31.88B
Peer Group Low
25.41B
Peer Group High
6 Months
% Rank:
3
-12.80B
Peer Group Low
4.831B
Peer Group High
5 Years
% Rank:
7
-58.18B
Peer Group Low
25.37B
Peer Group High
YTD
% Rank:
14
-9.531B
Peer Group Low
4.831B
Peer Group High
10 Years
% Rank:
8
-136.20B
Peer Group Low
25.44B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 22, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 9.03% | 202.50 | 1.31% |
| Apple, Inc. | 7.14% | 273.10 | 2.60% |
| Amazon.com, Inc. | 5.39% | 255.36 | 2.18% |
| Alphabet, Inc. | 4.92% | 339.30 | 2.11% |
| Microsoft Corp. | 3.88% | 433.93 | 2.30% |
| Meta Platforms, Inc. | 3.43% | 674.72 | 0.88% |
| Broadcom Inc. | 3.25% | 422.75 | 5.12% |
| Wells Fargo & Co. | 3.17% | 80.58 | -1.20% |
| Mastercard, Inc. | 2.95% | 510.27 | -0.21% |
| Lowe's Companies, Inc. | 2.49% | 245.08 | -2.43% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| Administration Fee | 332.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return from a diversified portfolio of equity securities. The Fund, under normal circumstances, invests at least 80% of its net assets in equity securities of large-capitalization companies with market capitalizations similar to those of companies included in the S&P 500 Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-21-26) | 0.40% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 30.45 |
| Weighted Average Price to Sales Ratio | 7.863 |
| Weighted Average Price to Book Ratio | 10.97 |
| Weighted Median ROE | 160.3% |
| Weighted Median ROA | 19.24% |
| ROI (TTM) | 27.36% |
| Return on Investment (TTM) | 27.36% |
| Earning Yield | 0.0378 |
| LT Debt / Shareholders Equity | 0.7157 |
| Number of Equity Holdings | 10 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 25.70% |
| EPS Growth (3Y) | 24.21% |
| EPS Growth (5Y) | 29.56% |
| Sales Growth (1Y) | 16.40% |
| Sales Growth (3Y) | 17.82% |
| Sales Growth (5Y) | 16.87% |
| Sales per Share Growth (1Y) | 17.13% |
| Sales per Share Growth (3Y) | 18.61% |
| Operating Cash Flow - Growth Rate (3Y) | 29.95% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 10/4/2019 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2025 |
| Share Classes | |
| LP40228083 | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |