Nationwide NVIT JP Morgan US Equity Fund Y (LP40228084)
23.80
-0.15
(-0.63%)
USD |
Apr 21 2026
LP40228084 Asset Allocations & Exposures
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% |
Market Capitalization
As of March 31, 2026
| Large | 86.49% |
| Mid | 13.47% |
| Small | 0.04% |
Region Exposure
| Americas | 93.20% |
|---|---|
|
North America
|
93.20% |
| United States | 93.20% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.86% |
| Ireland | 4.47% |
| Netherlands | 2.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.01% |
| Materials |
|
1.05% |
| Consumer Discretionary |
|
13.64% |
| Financials |
|
14.48% |
| Real Estate |
|
0.83% |
| Sensitive |
|
53.40% |
| Communication Services |
|
10.31% |
| Energy |
|
2.98% |
| Industrials |
|
8.26% |
| Information Technology |
|
31.85% |
| Defensive |
|
16.59% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
9.21% |
| Utilities |
|
4.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |