Holdings of NVIT Mid Cap Index Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.1 %
- Positions
- 400 in 9 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Twilio Inc | 52,718 | 10.9M $ | 0.86 % |
| 2 | Carpenter Technology Corp | 17,257 | 10.6M $ | 0.84 % |
| 3 | MKS Inc | 23,364 | 10.4M $ | 0.82 % |
| 4 | Curtiss-Wright Corp | 12,799 | 9.7M $ | 0.76 % |
| 5 | nVent Electric PLC | 56,168 | 9.5M $ | 0.75 % |
| 6 | Entegris Inc | 52,773 | 9.5M $ | 0.75 % |
| 7 | ATI INC | 47,197 | 9.3M $ | 0.73 % |
| 8 | Illumina Inc | 52,491 | 9.2M $ | 0.73 % |
| 9 | TECHNIPFMC PLC | 139,134 | 9.2M $ | 0.73 % |
| 10 | Sterling Infrastructure Inc | 10,656 | 8.9M $ | 0.71 % |
| 11 | MasTec Inc | 21,454 | 8.9M $ | 0.70 % |
| 12 | WOODWARD INC | 20,669 | 8.8M $ | 0.69 % |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 22,705 | 8.6M $ | 0.68 % |
| 14 | Everpure Inc | 109,215 | 8.6M $ | 0.68 % |
| 15 | XPO Inc | 40,722 | 8.4M $ | 0.66 % |
| 16 | United Therapeutics Corp | 14,758 | 8M $ | 0.63 % |
| 17 | Okta Inc | 58,098 | 7.9M $ | 0.63 % |
| 18 | US Foods Holding Corp | 76,123 | 7.8M $ | 0.61 % |
| 19 | RB Global Inc | 64,115 | 7.5M $ | 0.59 % |
| 20 | Lattice Semiconductor Corp | 47,628 | 7.3M $ | 0.57 % |
| 21 | RBC BEARINGS INC | 10,935 | 7M $ | 0.56 % |
| 22 | Fabrinet | 12,483 | 7M $ | 0.55 % |
| 23 | TD SYNNEX Corp | 26,110 | 7M $ | 0.55 % |
| 24 | Burlington Stores Inc | 21,628 | 6.9M $ | 0.54 % |
| 25 | TTM Technologies Inc | 35,960 | 6.7M $ | 0.53 % |
| 26 | Reliance Inc | 17,781 | 6.6M $ | 0.52 % |
| 27 | ONTO INNOVATION INC | 17,336 | 6.6M $ | 0.52 % |
| 28 | BWX Technologies Inc | 31,829 | 6.2M $ | 0.49 % |
| 29 | Nextpower Inc | 51,516 | 6.1M $ | 0.48 % |
| 30 | EAST WEST BANCORP INC | 47,258 | 6.1M $ | 0.48 % |
| 31 | TALEN ENERGY CORP | 15,804 | 6.1M $ | 0.48 % |
| 32 | Performance Food Group Co | 54,272 | 6.1M $ | 0.48 % |
| 33 | Roku Inc | 43,872 | 6.1M $ | 0.48 % |
| 34 | ITT INC | 30,573 | 6M $ | 0.48 % |
| 35 | Neurocrine Biosciences Inc | 34,714 | 5.9M $ | 0.46 % |
| 36 | WESCO International Inc | 16,752 | 5.8M $ | 0.46 % |
| 37 | Coeur Mining Inc | 354,299 | 5.8M $ | 0.46 % |
| 38 | SITIME CORP | 7,708 | 5.7M $ | 0.45 % |
| 39 | SOMNIGROUP INTERNATIONAL INC | 72,635 | 5.7M $ | 0.45 % |
| 40 | API GROUP CORP | 134,418 | 5.7M $ | 0.45 % |
| 41 | Royal Gold Inc | 28,430 | 5.7M $ | 0.45 % |
| 42 | Annaly Capital Management Inc | 253,418 | 5.7M $ | 0.45 % |
| 43 | TENET HEALTHCARE CORP | 29,980 | 5.6M $ | 0.44 % |
| 44 | Roivant Sciences Ltd | 157,087 | 5.6M $ | 0.44 % |
| 45 | Regal Rexnord Corp | 22,889 | 5.5M $ | 0.43 % |
| 46 | WP Carey Inc | 75,420 | 5.4M $ | 0.43 % |
| 47 | Toll Brothers Inc | 32,690 | 5.4M $ | 0.42 % |
| 48 | PINNACLE FINANCIAL PARTNERS INC | 51,915 | 5.2M $ | 0.41 % |
| 49 | Dycom Industries Inc | 10,332 | 5.2M $ | 0.41 % |
| 50 | Dick's Sporting Goods Inc | 22,958 | 5.2M $ | 0.41 % |
| 51 | JAZZ PHARMACEUTICALS PLC | 21,592 | 5.2M $ | 0.41 % |
| 52 | CLEAN HARBORS INC | 17,312 | 5.2M $ | 0.41 % |
| 53 | Aramark | 90,874 | 5.2M $ | 0.41 % |
| 54 | DT MIDSTREAM INC | 35,168 | 5.2M $ | 0.41 % |
| 55 | Semtech Corp | 31,848 | 5.2M $ | 0.41 % |
| 56 | Carlisle Cos Inc | 14,108 | 5.1M $ | 0.40 % |
| 57 | Lincoln Electric Holdings Inc | 19,104 | 5.1M $ | 0.40 % |
| 58 | Watsco Inc | 12,093 | 5M $ | 0.40 % |
| 59 | Ovintiv Inc | 95,523 | 5M $ | 0.40 % |
| 60 | Jones Lang LaSalle Inc | 16,161 | 5M $ | 0.40 % |
| 61 | Rambus Inc | 37,421 | 5M $ | 0.39 % |
| 62 | Permian Resources Corp | 266,793 | 4.9M $ | 0.39 % |
| 63 | Advanced Energy Industries Inc | 13,171 | 4.9M $ | 0.39 % |
| 64 | SOLSTICE ADVANCED MATERIALS INC | 55,267 | 4.9M $ | 0.39 % |
| 65 | RPM International Inc | 43,912 | 4.9M $ | 0.38 % |
| 66 | Omega Healthcare Investors Inc | 101,932 | 4.9M $ | 0.38 % |
| 67 | Reinsurance Group of America Inc | 22,575 | 4.8M $ | 0.38 % |
| 68 | TransUnion | 66,337 | 4.8M $ | 0.38 % |
| 69 | ALCOA CORP | 91,684 | 4.8M $ | 0.38 % |
| 70 | Exelixis Inc | 87,430 | 4.8M $ | 0.38 % |
| 71 | Mueller Industries Inc | 38,653 | 4.8M $ | 0.37 % |
| 72 | BorgWarner Inc | 71,307 | 4.7M $ | 0.37 % |
| 73 | Lamar Advertising Co | 30,259 | 4.7M $ | 0.37 % |
| 74 | Nutanix Inc | 91,934 | 4.7M $ | 0.37 % |
| 75 | RenaissanceRe Holdings Ltd | 14,709 | 4.7M $ | 0.37 % |
| 76 | Sanmina Corp | 18,279 | 4.6M $ | 0.36 % |
| 77 | Evercore Inc | 13,428 | 4.6M $ | 0.36 % |
| 78 | Unum Group | 50,975 | 4.6M $ | 0.36 % |
| 79 | Dynatrace Inc | 102,656 | 4.5M $ | 0.36 % |
| 80 | Owens Corning | 28,099 | 4.5M $ | 0.35 % |
| 81 | DigitalOcean Holdings Inc | 28,162 | 4.4M $ | 0.35 % |
| 82 | Ally Financial Inc | 95,961 | 4.4M $ | 0.35 % |
| 83 | Gaming and Leisure Properties Inc | 98,142 | 4.4M $ | 0.34 % |
| 84 | TEXAS ROADHOUSE INC | 22,596 | 4.4M $ | 0.34 % |
| 85 | Knight-Swift Transportation Holdings Inc | 55,858 | 4.3M $ | 0.34 % |
| 86 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 12,786 | 4.3M $ | 0.34 % |
| 87 | FIRST HORIZON CORP | 168,169 | 4.3M $ | 0.34 % |
| 88 | Equitable Holdings Inc | 98,229 | 4.3M $ | 0.34 % |
| 89 | Equity LifeStyle Properties Inc | 66,820 | 4.3M $ | 0.34 % |
| 90 | CROWN HOLDINGS INC | 38,345 | 4.3M $ | 0.34 % |
| 91 | Penumbra Inc | 13,574 | 4.3M $ | 0.34 % |
| 92 | Graco Inc | 56,396 | 4.3M $ | 0.34 % |
| 93 | SPX TECHNOLOGIES INC | 17,357 | 4.3M $ | 0.34 % |
| 94 | ELANCO ANIMAL HEALTH INC | 172,787 | 4.3M $ | 0.34 % |
| 95 | Cognex Corp | 57,959 | 4.2M $ | 0.33 % |
| 96 | Webster Financial Corp | 54,891 | 4.2M $ | 0.33 % |
| 97 | American Airlines Group Inc | 230,831 | 4.2M $ | 0.33 % |
| 98 | Fidelity National Financial Inc | 88,386 | 4.2M $ | 0.33 % |
| 99 | Medpace Holdings Inc | 7,863 | 4.2M $ | 0.33 % |
| 100 | Moog Inc | 9,795 | 4.2M $ | 0.33 % |
Sector breakdown
- Industrials 6.6 %
- Technology 4.0 %
- Materials 3.7 %
- Health care 2.2 %
- Consumer staples 1.9 %
- Energy 1.5 %
- Consumer discretionary 0.5 %
- Financials 0.5 %
- Unattributed 79.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.4 %
- Bermuda 1.4 %
- Ireland 1.2 %
- United Kingdom 0.9 %
- Cayman Islands 0.9 %
- Canada 0.8 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 383 | 1.2B $ | 94.36 % |
| 2 | Bermuda | 6 | 17.9M $ | 1.43 % |
| 3 | Ireland | 2 | 14.7M $ | 1.17 % |
| 4 | United Kingdom | 2 | 11.6M $ | 0.93 % |
| 5 | Cayman Islands | 2 | 10.8M $ | 0.86 % |
| 6 | Canada | 2 | 9.5M $ | 0.75 % |
| 7 | Netherlands | 1 | 3.5M $ | 0.28 % |
| 8 | Jersey | 1 | 2.2M $ | 0.17 % |
| 9 | British Virgin Islands | 1 | 748.2K $ | 0.06 % |
Cite this page
Titelia. "Holdings of NVIT Mid Cap Index Fund". https://titelia.com/en/funds/S000005410