Holdings of NVIT Mid Cap Index Fund
Nationwide Variable Insurance Trust ·399 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 7.4 % of the equity sleeve
Sector breakdown
- Industrials 5.6 %
- Technology 3.9 %
- Materials 3.0 %
- Health care 2.7 %
- Energy 1.9 %
- Consumer staples 1.7 %
- Consumer discretionary 1.5 %
- Financials 1.0 %
- Unattributed 78.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.2 %
- BM 1.4 %
- IE 1.0 %
- GB 0.9 %
- SG 0.8 %
- CA 0.7 %
- KY 0.6 %
- NL 0.3 %
- JE 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 384 | 1B $ | 94.20 % |
| 2 | BM | 5 | 15M $ | 1.37 % |
| 3 | IE | 2 | 10.5M $ | 0.96 % |
| 4 | GB | 1 | 9.6M $ | 0.88 % |
| 5 | SG | 1 | 8.3M $ | 0.76 % |
| 6 | CA | 2 | 7.6M $ | 0.69 % |
| 7 | KY | 1 | 6.4M $ | 0.58 % |
| 8 | NL | 1 | 3.3M $ | 0.30 % |
| 9 | JE | 1 | 2.2M $ | 0.20 % |
| 10 | VG | 1 | 707.5K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Prosperity Bancshares Inc | 34,690 | 2.3M $ | 0.21 % |
| 202 | Terex Corp | 39,174 | 2.3M $ | 0.21 % |
| 203 | Commerce Bancshares Inc/MO | 46,797 | 2.3M $ | 0.21 % |
| 204 | Albertsons Cos Inc | 134,068 | 2.3M $ | 0.21 % |
| 205 | Voya Financial Inc | 33,241 | 2.3M $ | 0.20 % |
| 206 | UL Solutions Inc | 26,361 | 2.3M $ | 0.20 % |
| 207 | MP Materials Corp | 46,456 | 2.2M $ | 0.20 % |
| 208 | Dutch Bros Inc | 43,815 | 2.2M $ | 0.20 % |
| 209 | Timken Co/The | 22,038 | 2.2M $ | 0.20 % |
| 210 | Chewy Inc | 81,726 | 2.2M $ | 0.20 % |
| 211 | EnerSys | 12,653 | 2.2M $ | 0.20 % |
| 212 | Hexcel Corp | 27,077 | 2.2M $ | 0.20 % |
| 213 | Janus Henderson Group PLC | 42,552 | 2.2M $ | 0.20 % |
| 214 | Repligen Corp | 18,349 | 2.2M $ | 0.19 % |
| 215 | Lear Corp | 17,829 | 2.2M $ | 0.19 % |
| 216 | Planet Fitness Inc | 28,829 | 2.1M $ | 0.19 % |
| 217 | Valaris Ltd | 21,662 | 2.1M $ | 0.19 % |
| 218 | Middleby Corp/The | 16,007 | 2.1M $ | 0.19 % |
| 219 | First American Financial Corp | 35,092 | 2.1M $ | 0.19 % |
| 220 | Wyndham Hotels & Resorts Inc | 25,975 | 2.1M $ | 0.19 % |
| 221 | Lithia Motors Inc | 8,397 | 2.1M $ | 0.19 % |
| 222 | Portland General Electric Co | 39,682 | 2.1M $ | 0.19 % |
| 223 | Hanover Insurance Group Inc/The | 12,037 | 2.1M $ | 0.19 % |
| 224 | GATX Corp | 12,205 | 2.1M $ | 0.19 % |
| 225 | Starwood Property Trust Inc | 120,420 | 2.1M $ | 0.19 % |
| 226 | Eagle Materials Inc | 10,930 | 2.1M $ | 0.19 % |
| 227 | Churchill Downs Inc | 22,970 | 2.1M $ | 0.19 % |
| 228 | FNB Corp/PA | 123,127 | 2.1M $ | 0.19 % |
| 229 | MSA Safety Inc | 12,546 | 2.1M $ | 0.18 % |
| 230 | GXO Logistics Inc | 39,645 | 2.1M $ | 0.18 % |
| 231 | TXNM Energy Inc | 35,057 | 2M $ | 0.18 % |
| 232 | Axalta Coating Systems Ltd | 73,977 | 2M $ | 0.18 % |
| 233 | Hyatt Hotels Corp | 14,159 | 2M $ | 0.18 % |
| 234 | Healthcare Realty Trust Inc | 119,670 | 2M $ | 0.18 % |
| 235 | Valley National Bancorp | 164,875 | 2M $ | 0.18 % |
| 236 | Genpact Ltd | 54,249 | 2M $ | 0.18 % |
| 237 | AeroVironment Inc | 11,038 | 2M $ | 0.18 % |
| 238 | MGIC Investment Corp | 76,913 | 2M $ | 0.18 % |
| 239 | Glacier Bancorp Inc | 44,881 | 2M $ | 0.18 % |
| 240 | United Bankshares Inc/WV | 48,163 | 2M $ | 0.18 % |
| 241 | Rayonier Inc | 95,806 | 2M $ | 0.18 % |
| 242 | Celsius Holdings Inc | 55,246 | 2M $ | 0.18 % |
| 243 | Southwest Gas Holdings Inc | 22,431 | 1.9M $ | 0.18 % |
| 244 | Essent Group Ltd | 33,255 | 1.9M $ | 0.17 % |
| 245 | VF Corp | 113,938 | 1.9M $ | 0.17 % |
| 246 | Murphy Oil Corp | 46,584 | 1.9M $ | 0.17 % |
| 247 | Ollie's Bargain Outlet Holdings Inc | 20,762 | 1.9M $ | 0.17 % |
| 248 | Taylor Morrison Home Corp | 32,729 | 1.9M $ | 0.17 % |
| 249 | AAON Inc | 23,030 | 1.9M $ | 0.17 % |
| 250 | Esab Corp | 19,625 | 1.9M $ | 0.17 % |
| 251 | Gap Inc/The | 78,180 | 1.9M $ | 0.17 % |
| 252 | Floor & Decor Holdings Inc | 37,145 | 1.9M $ | 0.17 % |
| 253 | New Jersey Resources Corp | 34,206 | 1.9M $ | 0.17 % |
| 254 | CNX Resources Corp | 48,269 | 1.9M $ | 0.17 % |
| 255 | Chemed Corp | 4,917 | 1.9M $ | 0.17 % |
| 256 | UFP Industries Inc | 20,029 | 1.8M $ | 0.17 % |
| 257 | Landstar System Inc | 11,467 | 1.8M $ | 0.17 % |
| 258 | Black Hills Corp | 26,364 | 1.8M $ | 0.16 % |
| 259 | Hancock Whitney Corp | 28,772 | 1.8M $ | 0.16 % |
| 260 | Spire Inc | 20,096 | 1.8M $ | 0.16 % |
| 261 | Avantor Inc | 231,982 | 1.8M $ | 0.16 % |
| 262 | FTI Consulting Inc | 10,285 | 1.8M $ | 0.16 % |
| 263 | AutoNation Inc | 9,309 | 1.8M $ | 0.16 % |
| 264 | Bentley Systems Inc | 51,598 | 1.8M $ | 0.16 % |
| 265 | WEX Inc | 11,789 | 1.8M $ | 0.16 % |
| 266 | Kite Realty Group Trust | 72,996 | 1.8M $ | 0.16 % |
| 267 | Sonoco Products Co | 33,087 | 1.8M $ | 0.16 % |
| 268 | Nexstar Media Group Inc | 9,866 | 1.8M $ | 0.16 % |
| 269 | Amkor Technology Inc | 39,522 | 1.8M $ | 0.16 % |
| 270 | ONE Gas Inc | 20,504 | 1.8M $ | 0.16 % |
| 271 | Bio-Rad Laboratories Inc | 6,279 | 1.8M $ | 0.16 % |
| 272 | RLI Corp | 30,681 | 1.8M $ | 0.16 % |
| 273 | Avnet Inc | 28,338 | 1.7M $ | 0.16 % |
| 274 | Vontier Corp | 48,961 | 1.7M $ | 0.16 % |
| 275 | StandardAero Inc | 66,862 | 1.7M $ | 0.16 % |
| 276 | Lantheus Holdings Inc | 22,662 | 1.7M $ | 0.15 % |
| 277 | Sensata Technologies Holding PLC | 48,597 | 1.7M $ | 0.15 % |
| 278 | Home BancShares Inc/AR | 63,388 | 1.7M $ | 0.15 % |
| 279 | NewMarket Corp | 2,654 | 1.7M $ | 0.15 % |
| 280 | Cleveland-Cliffs Inc | 197,123 | 1.7M $ | 0.15 % |
| 281 | Brunswick Corp/DE | 22,854 | 1.7M $ | 0.15 % |
| 282 | Bank OZK | 36,036 | 1.7M $ | 0.15 % |
| 283 | Macy's Inc | 91,407 | 1.7M $ | 0.15 % |
| 284 | Fortune Brands Innovations Inc | 42,101 | 1.6M $ | 0.15 % |
| 285 | Paylocity Holding Corp | 15,149 | 1.6M $ | 0.15 % |
| 286 | UiPath Inc | 147,211 | 1.6M $ | 0.15 % |
| 287 | Gentex Corp | 74,513 | 1.6M $ | 0.15 % |
| 288 | KBR Inc | 44,072 | 1.6M $ | 0.15 % |
| 289 | Sabra Health Care REIT Inc | 83,671 | 1.6M $ | 0.14 % |
| 290 | Louisiana-Pacific Corp | 22,081 | 1.6M $ | 0.14 % |
| 291 | Boyd Gaming Corp | 19,474 | 1.6M $ | 0.14 % |
| 292 | ExlService Holdings Inc | 52,533 | 1.6M $ | 0.14 % |
| 293 | Vail Resorts Inc | 12,361 | 1.6M $ | 0.14 % |
| 294 | Selective Insurance Group Inc | 20,994 | 1.6M $ | 0.14 % |
| 295 | Post Holdings Inc | 15,934 | 1.6M $ | 0.14 % |
| 296 | Grand Canyon Education Inc | 9,089 | 1.5M $ | 0.14 % |
| 297 | Mattel Inc | 105,775 | 1.5M $ | 0.14 % |
| 298 | Knife River Corp | 18,808 | 1.5M $ | 0.14 % |
| 299 | Belden Inc | 13,216 | 1.5M $ | 0.14 % |
| 300 | Travel + Leisure Co | 21,891 | 1.5M $ | 0.14 % |