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 |
|---|---|---|---|---|
| 301 | Brink's Co/The | 14,514 | 1.5M $ | 0.14 % |
| 302 | SLM Corp | 69,805 | 1.5M $ | 0.13 % |
| 303 | Wingstop Inc | 9,626 | 1.5M $ | 0.13 % |
| 304 | Option Care Health Inc | 54,929 | 1.5M $ | 0.13 % |
| 305 | Science Applications International Corp | 15,469 | 1.5M $ | 0.13 % |
| 306 | Valvoline Inc | 43,235 | 1.5M $ | 0.13 % |
| 307 | Hims & Hers Health Inc | 70,118 | 1.5M $ | 0.13 % |
| 308 | Alaska Air Group Inc | 39,480 | 1.5M $ | 0.13 % |
| 309 | Crocs Inc | 17,452 | 1.4M $ | 0.13 % |
| 310 | Abercrombie & Fitch Co | 15,855 | 1.4M $ | 0.13 % |
| 311 | Thor Industries Inc | 18,090 | 1.4M $ | 0.13 % |
| 312 | Texas Capital Bancshares Inc | 15,211 | 1.4M $ | 0.13 % |
| 313 | Envista Holdings Corp | 56,632 | 1.4M $ | 0.13 % |
| 314 | Vornado Realty Trust | 54,904 | 1.4M $ | 0.13 % |
| 315 | MSC Industrial Direct Co Inc | 15,433 | 1.4M $ | 0.13 % |
| 316 | CNO Financial Group Inc | 34,601 | 1.4M $ | 0.13 % |
| 317 | Associated Banc-Corp | 54,876 | 1.4M $ | 0.13 % |
| 318 | Hamilton Lane Inc | 14,225 | 1.4M $ | 0.13 % |
| 319 | Universal Display Corp | 15,397 | 1.4M $ | 0.13 % |
| 320 | Novanta Inc | 11,900 | 1.4M $ | 0.13 % |
| 321 | Bruker Corp | 38,744 | 1.4M $ | 0.13 % |
| 322 | Federated Hermes Inc | 24,499 | 1.4M $ | 0.12 % |
| 323 | Morningstar Inc | 8,201 | 1.4M $ | 0.12 % |
| 324 | Northwestern Energy Group Inc | 20,984 | 1.4M $ | 0.12 % |
| 325 | Dropbox Inc | 60,697 | 1.4M $ | 0.12 % |
| 326 | Duolingo Inc | 13,840 | 1.4M $ | 0.12 % |
| 327 | PBF Energy Inc | 28,620 | 1.4M $ | 0.12 % |
| 328 | Cabot Corp | 18,082 | 1.4M $ | 0.12 % |
| 329 | Westlake Corp | 11,632 | 1.4M $ | 0.12 % |
| 330 | Allegro MicroSystems Inc | 42,995 | 1.4M $ | 0.12 % |
| 331 | Ryan Specialty Holdings Inc | 39,934 | 1.3M $ | 0.12 % |
| 332 | Trex Co Inc | 36,921 | 1.3M $ | 0.12 % |
| 333 | Pegasystems Inc | 31,564 | 1.3M $ | 0.12 % |
| 334 | Flagstar Bank NA | 101,723 | 1.3M $ | 0.12 % |
| 335 | H&R Block Inc | 42,105 | 1.3M $ | 0.12 % |
| 336 | EPR Properties | 26,432 | 1.3M $ | 0.12 % |
| 337 | Bath & Body Works Inc | 70,622 | 1.3M $ | 0.12 % |
| 338 | Cousins Properties Inc | 58,373 | 1.3M $ | 0.12 % |
| 339 | Appfolio Inc | 8,289 | 1.3M $ | 0.12 % |
| 340 | Warner Music Group Corp | 50,815 | 1.3M $ | 0.12 % |
| 341 | Dolby Laboratories Inc | 21,383 | 1.3M $ | 0.12 % |
| 342 | International Bancshares Corp | 18,869 | 1.3M $ | 0.11 % |
| 343 | First Financial Bankshares Inc | 42,119 | 1.2M $ | 0.11 % |
| 344 | elf Beauty Inc | 20,328 | 1.2M $ | 0.11 % |
| 345 | Maximus Inc | 19,162 | 1.2M $ | 0.11 % |
| 346 | Graham Holdings Co | 1,155 | 1.2M $ | 0.11 % |
| 347 | Vicor Corp | 7,574 | 1.2M $ | 0.11 % |
| 348 | Independence Realty Trust Inc | 81,449 | 1.2M $ | 0.11 % |
| 349 | LivaNova PLC | 19,069 | 1.2M $ | 0.11 % |
| 350 | Brighthouse Financial Inc | 20,124 | 1.2M $ | 0.11 % |
| 351 | Whirlpool Corp | 22,245 | 1.2M $ | 0.11 % |
| 352 | Olin Corp | 40,002 | 1.2M $ | 0.11 % |
| 353 | Commvault Systems Inc | 15,226 | 1.2M $ | 0.11 % |
| 354 | BILL Holdings Inc | 30,584 | 1.2M $ | 0.11 % |
| 355 | COPT Defense Properties | 38,217 | 1.2M $ | 0.11 % |
| 356 | Silgan Holdings Inc | 29,698 | 1.2M $ | 0.10 % |
| 357 | Sotera Health Co | 79,212 | 1.1M $ | 0.10 % |
| 358 | PVH Corp | 16,223 | 1.1M $ | 0.10 % |
| 359 | Avient Corp | 30,939 | 1.1M $ | 0.10 % |
| 360 | KB Home | 21,073 | 1.1M $ | 0.10 % |
| 361 | Doximity Inc | 46,753 | 1.1M $ | 0.10 % |
| 362 | Kilroy Realty Corp | 38,398 | 1.1M $ | 0.10 % |
| 363 | Qualys Inc | 12,314 | 1.1M $ | 0.10 % |
| 364 | Exponent Inc | 16,516 | 1.1M $ | 0.10 % |
| 365 | Polaris Inc | 19,379 | 1.1M $ | 0.09 % |
| 366 | Shift4 Payments Inc | 23,978 | 1M $ | 0.09 % |
| 367 | Kyndryl Holdings Inc | 78,580 | 1M $ | 0.09 % |
| 368 | Parsons Corp | 18,550 | 1M $ | 0.09 % |
| 369 | Graphic Packaging Holding Co | 100,440 | 998.4K $ | 0.09 % |
| 370 | Penske Automotive Group Inc | 6,661 | 996K $ | 0.09 % |
| 371 | IPG Photonics Corp | 8,493 | 973.2K $ | 0.09 % |
| 372 | Scotts Miracle-Gro Co/The | 15,838 | 963.1K $ | 0.09 % |
| 373 | Marzetti Company/The | 6,906 | 955.3K $ | 0.09 % |
| 374 | Synaptics Inc | 13,512 | 946.4K $ | 0.09 % |
| 375 | National Storage Affiliates Trust | 24,790 | 935.6K $ | 0.08 % |
| 376 | YETI Holdings Inc | 25,491 | 932.7K $ | 0.08 % |
| 377 | Ashland Inc | 16,665 | 926.7K $ | 0.08 % |
| 378 | Euronet Worldwide Inc | 13,443 | 892.2K $ | 0.08 % |
| 379 | Haemonetics Corp | 15,569 | 877.5K $ | 0.08 % |
| 380 | Avis Budget Group Inc | 5,944 | 866.9K $ | 0.08 % |
| 381 | Visteon Corp | 9,164 | 834.9K $ | 0.08 % |
| 382 | Harley-Davidson Inc | 40,618 | 821.3K $ | 0.07 % |
| 383 | DENTSPLY SIRONA Inc | 66,793 | 774.8K $ | 0.07 % |
| 384 | Hilton Grand Vacations Inc | 19,623 | 767.7K $ | 0.07 % |
| 385 | RH INC | 5,381 | 752.4K $ | 0.07 % |
| 386 | Park Hotels & Resorts Inc | 69,756 | 734.5K $ | 0.07 % |
| 387 | Choice Hotels International Inc | 6,851 | 709.1K $ | 0.06 % |
| 388 | Capri Holdings Ltd | 40,154 | 707.5K $ | 0.06 % |
| 389 | BellRing Brands Inc | 42,692 | 686.9K $ | 0.06 % |
| 390 | Crane NXT Co | 16,566 | 672.4K $ | 0.06 % |
| 391 | Goodyear Tire & Rubber Co/The | 96,371 | 638.9K $ | 0.06 % |
| 392 | Greif Inc | 9,118 | 611.5K $ | 0.05 % |
| 393 | Flowers Foods Inc | 73,673 | 600.4K $ | 0.05 % |
| 394 | Boston Beer Co Inc/The | 2,506 | 577.4K $ | 0.05 % |
| 395 | Pilgrim's Pride Corp | 14,165 | 534.9K $ | 0.05 % |
| 396 | Columbia Sportswear Co | 8,982 | 492.3K $ | 0.04 % |
| 397 | Blackbaud Inc | 12,432 | 480K $ | 0.04 % |
| 398 | Concentrix Corp | 15,802 | 432.3K $ | 0.04 % |
| 399 | Coty Inc | 127,835 | 256.9K $ | 0.02 % |