Holdings of NVIT Mid Cap Index Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.7 %
- Positions
- 399 in 10 countries
- Top ten
- 7.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 139,482 | 9.6M $ | 0.87 % |
| 2 | Casey's General Stores Inc | 12,651 | 9.2M $ | 0.83 % |
| 3 | United Therapeutics Corp | 14,809 | 8.8M $ | 0.79 % |
| 4 | Curtiss-Wright Corp | 12,715 | 8.7M $ | 0.78 % |
| 5 | Flex Ltd | 126,754 | 8.3M $ | 0.75 % |
| 6 | XPO Inc | 40,351 | 7.9M $ | 0.71 % |
| 7 | Woodward Inc | 20,574 | 7.4M $ | 0.66 % |
| 8 | Royal Gold Inc | 27,862 | 7.1M $ | 0.64 % |
| 9 | US Foods Holding Corp | 75,664 | 7M $ | 0.63 % |
| 10 | Burlington Stores Inc | 21,396 | 7M $ | 0.63 % |
| 11 | ATI Inc | 46,759 | 6.8M $ | 0.61 % |
| 12 | MasTec Inc | 21,067 | 6.8M $ | 0.61 % |
| 13 | Carpenter Technology Corp | 17,125 | 6.7M $ | 0.61 % |
| 14 | nVent Electric PLC | 55,604 | 6.6M $ | 0.59 % |
| 15 | Twilio Inc | 52,212 | 6.6M $ | 0.59 % |
| 16 | Illumina Inc | 52,654 | 6.5M $ | 0.58 % |
| 17 | BWX Technologies Inc | 31,570 | 6.5M $ | 0.58 % |
| 18 | Fabrinet | 12,316 | 6.4M $ | 0.58 % |
| 19 | Everpure Inc | 108,257 | 6.4M $ | 0.57 % |
| 20 | RB Global Inc | 64,337 | 6.2M $ | 0.55 % |
| 21 | Nextpower Inc | 51,081 | 6.2M $ | 0.55 % |
| 22 | Entegris Inc | 52,360 | 6.1M $ | 0.55 % |
| 23 | Alcoa Corp | 89,273 | 5.9M $ | 0.53 % |
| 24 | RBC Bearings Inc | 10,811 | 5.9M $ | 0.53 % |
| 25 | Ovintiv Inc | 97,258 | 5.8M $ | 0.52 % |
| 26 | Tenet Healthcare Corp | 30,224 | 5.7M $ | 0.51 % |
| 27 | ITT Inc | 29,533 | 5.6M $ | 0.51 % |
| 28 | Reliance Inc | 18,054 | 5.5M $ | 0.49 % |
| 29 | Somnigroup International Inc | 72,571 | 5.4M $ | 0.48 % |
| 30 | Permian Resources Corp | 251,420 | 5.4M $ | 0.48 % |
| 31 | MKS Inc | 23,221 | 5.3M $ | 0.48 % |
| 32 | API Group Corp | 131,551 | 5.3M $ | 0.48 % |
| 33 | WP Carey Inc | 76,957 | 5.2M $ | 0.47 % |
| 34 | Annaly Capital Management Inc | 245,142 | 5.2M $ | 0.47 % |
| 35 | East West Bancorp Inc | 47,611 | 5.1M $ | 0.46 % |
| 36 | TALEN ENERGY CORP | 15,801 | 5M $ | 0.45 % |
| 37 | Jones Lang LaSalle Inc | 16,307 | 5M $ | 0.45 % |
| 38 | Clean Harbors Inc | 17,259 | 4.9M $ | 0.44 % |
| 39 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 22,200 | 4.9M $ | 0.44 % |
| 40 | Graco Inc | 57,178 | 4.8M $ | 0.43 % |
| 41 | Carlisle Cos Inc | 14,284 | 4.8M $ | 0.43 % |
| 42 | Lincoln Electric Holdings Inc | 18,952 | 4.7M $ | 0.42 % |
| 43 | DT Midstream Inc | 35,010 | 4.7M $ | 0.42 % |
| 44 | New York Times Co/The | 55,705 | 4.7M $ | 0.42 % |
| 45 | Reinsurance Group of America Inc | 22,690 | 4.6M $ | 0.42 % |
| 46 | Performance Food Group Co | 53,791 | 4.6M $ | 0.41 % |
| 47 | Okta Inc | 58,513 | 4.6M $ | 0.41 % |
| 48 | TransUnion | 66,543 | 4.6M $ | 0.41 % |
| 49 | RenaissanceRe Holdings Ltd | 15,452 | 4.6M $ | 0.41 % |
| 50 | Neurocrine Biosciences Inc | 34,699 | 4.6M $ | 0.41 % |
| 51 | Dick's Sporting Goods Inc | 22,823 | 4.5M $ | 0.41 % |
| 52 | Toll Brothers Inc | 32,985 | 4.5M $ | 0.40 % |
| 53 | Kratos Defense & Security Solutions, Inc. | 63,708 | 4.5M $ | 0.40 % |
| 54 | WESCO International Inc | 16,399 | 4.5M $ | 0.40 % |
| 55 | Omega Healthcare Investors Inc | 102,080 | 4.5M $ | 0.40 % |
| 56 | Pinnacle Financial Partners Inc | 51,920 | 4.5M $ | 0.40 % |
| 57 | Penumbra Inc | 13,543 | 4.4M $ | 0.40 % |
| 58 | RPM International Inc | 44,611 | 4.4M $ | 0.40 % |
| 59 | BJ's Wholesale Club Holdings Inc | 44,917 | 4.4M $ | 0.40 % |
| 60 | TD SYNNEX Corp | 26,057 | 4.4M $ | 0.39 % |
| 61 | Carlyle Group Inc/The | 90,748 | 4.4M $ | 0.39 % |
| 62 | Watsco Inc | 12,036 | 4.4M $ | 0.39 % |
| 63 | Guidewire Software Inc | 29,198 | 4.4M $ | 0.39 % |
| 64 | Lattice Semiconductor Corp | 47,024 | 4.4M $ | 0.39 % |
| 65 | Gaming and Leisure Properties Inc | 97,960 | 4.3M $ | 0.39 % |
| 66 | Five Below Inc | 18,955 | 4.3M $ | 0.39 % |
| 67 | Roivant Sciences Ltd | 155,534 | 4.3M $ | 0.39 % |
| 68 | Sterling Infrastructure Inc | 10,572 | 4.3M $ | 0.39 % |
| 69 | Hecla Mining Co | 231,056 | 4.3M $ | 0.39 % |
| 70 | Regal Rexnord Corp | 22,870 | 4.3M $ | 0.38 % |
| 71 | Antero Resources Corp | 100,831 | 4.3M $ | 0.38 % |
| 72 | Mueller Industries Inc | 38,132 | 4.2M $ | 0.38 % |
| 73 | Equity LifeStyle Properties Inc | 67,572 | 4.2M $ | 0.38 % |
| 74 | Advanced Energy Industries Inc | 12,931 | 4.2M $ | 0.37 % |
| 75 | CACI International Inc | 7,611 | 4.1M $ | 0.37 % |
| 76 | Elanco Animal Health Inc | 171,871 | 4.1M $ | 0.37 % |
| 77 | Evercore Inc | 13,530 | 4M $ | 0.36 % |
| 78 | Fidelity National Financial Inc | 86,928 | 4M $ | 0.36 % |
| 79 | Ensign Group Inc/The | 19,822 | 4M $ | 0.36 % |
| 80 | Service Corp International/US | 48,329 | 4M $ | 0.36 % |
| 81 | Jazz Pharmaceuticals PLC | 21,008 | 4M $ | 0.36 % |
| 82 | Stifel Financial Corp | 53,674 | 4M $ | 0.36 % |
| 83 | Unum Group | 54,181 | 4M $ | 0.36 % |
| 84 | Solstice Advanced Materials Inc | 51,938 | 4M $ | 0.36 % |
| 85 | Webster Financial Corp | 56,789 | 3.9M $ | 0.35 % |
| 86 | BorgWarner Inc | 72,198 | 3.9M $ | 0.35 % |
| 87 | Exelixis Inc | 91,091 | 3.9M $ | 0.35 % |
| 88 | Essential Utilities Inc | 96,533 | 3.9M $ | 0.35 % |
| 89 | Crown Holdings Inc | 38,726 | 3.9M $ | 0.35 % |
| 90 | First Horizon Corp | 170,479 | 3.9M $ | 0.35 % |
| 91 | AECOM | 45,076 | 3.8M $ | 0.34 % |
| 92 | Lamar Advertising Co | 30,149 | 3.8M $ | 0.34 % |
| 93 | Dynatrace Inc | 103,223 | 3.8M $ | 0.34 % |
| 94 | Ally Financial Inc | 96,653 | 3.8M $ | 0.34 % |
| 95 | Texas Roadhouse Inc | 22,683 | 3.7M $ | 0.34 % |
| 96 | BioMarin Pharmaceutical Inc | 66,037 | 3.7M $ | 0.34 % |
| 97 | Medpace Holdings Inc | 7,722 | 3.7M $ | 0.33 % |
| 98 | Equitable Holdings Inc | 99,522 | 3.7M $ | 0.33 % |
| 99 | Coca-Cola Consolidated Inc | 19,228 | 3.7M $ | 0.33 % |
| 100 | Pinterest Inc | 200,670 | 3.7M $ | 0.33 % |
Sector breakdown
- Industrials 6.4 %
- Technology 3.8 %
- Materials 3.0 %
- Health care 2.3 %
- Consumer staples 1.9 %
- Energy 1.9 %
- Consumer discretionary 1.5 %
- Financials 0.5 %
- Unattributed 78.9 %
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 94.2 %
- Bermuda 1.4 %
- Ireland 1.0 %
- United Kingdom 0.9 %
- Singapore 0.8 %
- Canada 0.7 %
- Cayman Islands 0.6 %
- 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 | 384 | 1B $ | 94.20 % |
| 2 | Bermuda | 5 | 15M $ | 1.37 % |
| 3 | Ireland | 2 | 10.5M $ | 0.96 % |
| 4 | United Kingdom | 1 | 9.6M $ | 0.88 % |
| 5 | Singapore | 1 | 8.3M $ | 0.76 % |
| 6 | Canada | 2 | 7.6M $ | 0.69 % |
| 7 | Cayman Islands | 1 | 6.4M $ | 0.58 % |
| 8 | Netherlands | 1 | 3.3M $ | 0.30 % |
| 9 | Jersey | 1 | 2.2M $ | 0.20 % |
| 10 | British Virgin Islands | 1 | 707.5K $ | 0.06 % |
Cite this page
Titelia. "Holdings of NVIT Mid Cap Index Fund". https://titelia.com/en/funds/S000005410