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 |
|---|---|---|---|---|
| 101 | Aramark | 90,015 | 3.6M $ | 0.33 % |
| 102 | Range Resources Corp | 80,606 | 3.6M $ | 0.33 % |
| 103 | Nutanix Inc | 93,269 | 3.5M $ | 0.32 % |
| 104 | Onto Innovation Inc | 17,097 | 3.5M $ | 0.32 % |
| 105 | Dycom Industries Inc | 10,307 | 3.5M $ | 0.31 % |
| 106 | TTM Technologies Inc | 35,604 | 3.5M $ | 0.31 % |
| 107 | SPX Technologies Inc | 17,038 | 3.4M $ | 0.31 % |
| 108 | Donaldson Co Inc | 40,107 | 3.4M $ | 0.31 % |
| 109 | Advanced Drainage Systems Inc | 24,804 | 3.4M $ | 0.31 % |
| 110 | EastGroup Properties Inc | 18,374 | 3.4M $ | 0.31 % |
| 111 | OGE Energy Corp | 70,898 | 3.4M $ | 0.31 % |
| 112 | TopBuild Corp | 9,664 | 3.4M $ | 0.31 % |
| 113 | Encompass Health Corp | 35,090 | 3.4M $ | 0.30 % |
| 114 | HF Sinclair Corp | 54,003 | 3.4M $ | 0.30 % |
| 115 | Darling Ingredients Inc | 54,249 | 3.4M $ | 0.30 % |
| 116 | Applied Industrial Technologies Inc | 12,610 | 3.3M $ | 0.30 % |
| 117 | CNH Industrial NV | 301,175 | 3.3M $ | 0.30 % |
| 118 | Globus Medical Inc | 38,330 | 3.3M $ | 0.30 % |
| 119 | Docusign Inc | 69,074 | 3.3M $ | 0.29 % |
| 120 | Booz Allen Hamilton Holding Corp | 41,942 | 3.3M $ | 0.29 % |
| 121 | GameStop Corp | 141,718 | 3.3M $ | 0.29 % |
| 122 | Wintrust Financial Corp | 23,476 | 3.3M $ | 0.29 % |
| 123 | Chart Industries Inc | 15,638 | 3.2M $ | 0.29 % |
| 124 | Saia Inc | 9,193 | 3.2M $ | 0.29 % |
| 125 | Knight-Swift Transportation Holdings Inc | 56,058 | 3.2M $ | 0.29 % |
| 126 | Flowserve Corp | 43,878 | 3.2M $ | 0.29 % |
| 127 | Core & Main Inc | 65,146 | 3.2M $ | 0.29 % |
| 128 | SOUTHSTATE BANK CORP | 34,679 | 3.2M $ | 0.29 % |
| 129 | Oshkosh Corp | 21,795 | 3.2M $ | 0.29 % |
| 130 | Rambus Inc | 37,257 | 3.2M $ | 0.29 % |
| 131 | American Homes 4 Rent | 114,072 | 3.2M $ | 0.29 % |
| 132 | Toro Co/The | 33,710 | 3.1M $ | 0.28 % |
| 133 | Old Republic International Corp | 78,364 | 3.1M $ | 0.28 % |
| 134 | Owens Corning | 28,853 | 3.1M $ | 0.28 % |
| 135 | Agree Realty Corp | 40,937 | 3.1M $ | 0.28 % |
| 136 | Viper Energy Inc | 65,473 | 3.1M $ | 0.28 % |
| 137 | American Financial Group Inc/OH | 24,068 | 3.1M $ | 0.28 % |
| 138 | Cullen/Frost Bankers Inc | 22,249 | 3M $ | 0.27 % |
| 139 | Brixmor Property Group Inc | 105,481 | 3M $ | 0.27 % |
| 140 | Arrowhead Pharmaceuticals Inc | 48,296 | 3M $ | 0.27 % |
| 141 | National Fuel Gas Co | 32,134 | 3M $ | 0.27 % |
| 142 | Acuity Inc | 10,560 | 3M $ | 0.27 % |
| 143 | Primerica Inc | 11,777 | 2.9M $ | 0.27 % |
| 144 | Littelfuse Inc | 8,574 | 2.9M $ | 0.26 % |
| 145 | American Healthcare REIT Inc | 61,619 | 2.9M $ | 0.26 % |
| 146 | CubeSmart | 79,013 | 2.9M $ | 0.26 % |
| 147 | Zions Bancorp NA | 50,247 | 2.9M $ | 0.26 % |
| 148 | Crane Co | 16,858 | 2.9M $ | 0.26 % |
| 149 | Murphy USA Inc | 5,782 | 2.9M $ | 0.26 % |
| 150 | AptarGroup Inc | 22,617 | 2.9M $ | 0.26 % |
| 151 | Ryder System Inc | 13,892 | 2.8M $ | 0.26 % |
| 152 | Columbia Banking System Inc | 102,971 | 2.8M $ | 0.25 % |
| 153 | NNN REIT Inc | 66,597 | 2.8M $ | 0.25 % |
| 154 | Masimo Corp | 15,691 | 2.8M $ | 0.25 % |
| 155 | Cognex Corp | 56,897 | 2.8M $ | 0.25 % |
| 156 | UMB Financial Corp | 24,713 | 2.8M $ | 0.25 % |
| 157 | Cytokinetics Inc | 42,220 | 2.8M $ | 0.25 % |
| 158 | Chord Energy Corp | 19,550 | 2.8M $ | 0.25 % |
| 159 | Cava Group Inc | 34,296 | 2.8M $ | 0.25 % |
| 160 | Manhattan Associates Inc | 20,669 | 2.8M $ | 0.25 % |
| 161 | Houlihan Lokey Inc | 19,109 | 2.7M $ | 0.25 % |
| 162 | Tetra Tech Inc | 90,311 | 2.7M $ | 0.24 % |
| 163 | Affiliated Managers Group Inc | 9,807 | 2.7M $ | 0.24 % |
| 164 | Watts Water Technologies Inc | 9,340 | 2.7M $ | 0.24 % |
| 165 | UGI Corp | 74,341 | 2.7M $ | 0.24 % |
| 166 | Moog Inc | 9,209 | 2.7M $ | 0.24 % |
| 167 | Valmont Industries Inc | 6,711 | 2.7M $ | 0.24 % |
| 168 | IDACORP Inc | 18,704 | 2.7M $ | 0.24 % |
| 169 | Old National Bancorp/IN | 120,299 | 2.7M $ | 0.24 % |
| 170 | First Industrial Realty Trust Inc | 45,786 | 2.6M $ | 0.24 % |
| 171 | Rexford Industrial Realty Inc | 80,890 | 2.6M $ | 0.24 % |
| 172 | Halozyme Therapeutics Inc | 40,812 | 2.6M $ | 0.24 % |
| 173 | CareTrust REIT Inc | 71,962 | 2.6M $ | 0.24 % |
| 174 | Antero Midstream Corp | 114,620 | 2.6M $ | 0.23 % |
| 175 | Kinsale Capital Group Inc | 7,608 | 2.6M $ | 0.23 % |
| 176 | Fluor Corp | 55,716 | 2.6M $ | 0.23 % |
| 177 | Sprouts Farmers Market Inc | 33,221 | 2.6M $ | 0.23 % |
| 178 | SiTime Corp | 7,418 | 2.6M $ | 0.23 % |
| 179 | Western Alliance Bancorp | 36,032 | 2.6M $ | 0.23 % |
| 180 | SEI Investments Co | 32,134 | 2.5M $ | 0.23 % |
| 181 | Arrow Electronics Inc | 17,571 | 2.5M $ | 0.23 % |
| 182 | FirstCash Holdings Inc | 13,352 | 2.5M $ | 0.23 % |
| 183 | Matador Resources Co | 39,709 | 2.5M $ | 0.23 % |
| 184 | Cirrus Logic Inc | 17,320 | 2.5M $ | 0.23 % |
| 185 | InterDigital Inc | 8,289 | 2.5M $ | 0.22 % |
| 186 | Autoliv Inc | 23,747 | 2.5M $ | 0.22 % |
| 187 | HealthEquity Inc | 29,258 | 2.4M $ | 0.22 % |
| 188 | AGCO Corp | 21,078 | 2.4M $ | 0.22 % |
| 189 | American Airlines Group Inc | 226,937 | 2.4M $ | 0.22 % |
| 190 | Kirby Corp | 18,203 | 2.4M $ | 0.22 % |
| 191 | Ingredion Inc | 21,431 | 2.4M $ | 0.22 % |
| 192 | Simpson Manufacturing Co Inc | 14,067 | 2.4M $ | 0.22 % |
| 193 | Jefferies Financial Group Inc | 57,856 | 2.4M $ | 0.21 % |
| 194 | Commercial Metals Co | 38,767 | 2.4M $ | 0.21 % |
| 195 | Silicon Laboratories Inc | 11,376 | 2.4M $ | 0.21 % |
| 196 | Maplebear Inc | 63,162 | 2.4M $ | 0.21 % |
| 197 | Weatherford International PLC | 25,010 | 2.4M $ | 0.21 % |
| 198 | STAG Industrial Inc | 65,543 | 2.4M $ | 0.21 % |
| 199 | NOV Inc | 125,402 | 2.4M $ | 0.21 % |
| 200 | Ormat Technologies Inc | 21,039 | 2.4M $ | 0.21 % |
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