Holdings of NVIT Victory Mid Cap Value Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 475.3M $ including 460.6M $ in equities, 96.9 %
- Positions
- 74 in 2 countries
- Top ten
- 20.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Labcorp Holdings Inc | 44,075 | 12.3M $ | 2.60 % |
| 2 | US Foods Holding Corp | 108,775 | 11.1M $ | 2.34 % |
| 3 | Molina Healthcare Inc | 43,800 | 10M $ | 2.11 % |
| 4 | Alliant Energy Corp | 130,100 | 9.9M $ | 2.09 % |
| 5 | Packaging Corp of America | 39,600 | 9.4M $ | 1.99 % |
| 6 | Microchip Technology Inc | 103,400 | 9.4M $ | 1.98 % |
| 7 | RPM International Inc | 81,750 | 9.1M $ | 1.91 % |
| 8 | Keysight Technologies Inc | 25,500 | 8.9M $ | 1.88 % |
| 9 | Truist Financial Corp | 178,100 | 8.9M $ | 1.87 % |
| 10 | Hubbell Inc | 16,850 | 8.8M $ | 1.86 % |
| 11 | Lowe's Cos Inc | 39,400 | 8.7M $ | 1.83 % |
| 12 | Carrier Global Corp | 115,800 | 8.5M $ | 1.79 % |
| 13 | CMS Energy Corp | 110,075 | 8.4M $ | 1.77 % |
| 14 | Revvity Inc | 73,100 | 8.1M $ | 1.71 % |
| 15 | Lamar Advertising Co | 51,850 | 8.1M $ | 1.70 % |
| 16 | Lincoln Electric Holdings Inc | 30,300 | 8M $ | 1.69 % |
| 17 | Camden Property Trust | 68,500 | 7.8M $ | 1.65 % |
| 18 | CSX Corp | 164,500 | 7.8M $ | 1.65 % |
| 19 | American Water Works Co Inc | 59,150 | 7.8M $ | 1.64 % |
| 20 | Hartford Insurance Group Inc/The | 56,600 | 7.5M $ | 1.58 % |
| 21 | TEXAS ROADHOUSE INC | 37,825 | 7.3M $ | 1.54 % |
| 22 | IDEX Corp | 32,000 | 7.3M $ | 1.53 % |
| 23 | Toro Co/The | 74,300 | 7.2M $ | 1.52 % |
| 24 | Raymond James Financial Inc | 47,525 | 7.2M $ | 1.52 % |
| 25 | Aramark | 126,000 | 7.2M $ | 1.51 % |
| 26 | Knight-Swift Transportation Holdings Inc | 90,500 | 7M $ | 1.48 % |
| 27 | Hilton Worldwide Holdings Inc | 21,275 | 7M $ | 1.48 % |
| 28 | APTARGROUP INC | 56,150 | 7M $ | 1.48 % |
| 29 | DuPont de Nemours Inc | 51,358 | 7M $ | 1.47 % |
| 30 | Equity LifeStyle Properties Inc | 105,575 | 6.8M $ | 1.43 % |
| 31 | Quest Diagnostics Inc | 32,075 | 6.8M $ | 1.43 % |
| 32 | BorgWarner Inc | 102,250 | 6.8M $ | 1.43 % |
| 33 | Regal Rexnord Corp | 28,500 | 6.8M $ | 1.43 % |
| 34 | Crane Co | 29,550 | 6.6M $ | 1.39 % |
| 35 | Penske Automotive Group Inc | 36,350 | 6.5M $ | 1.37 % |
| 36 | Archer-Daniels-Midland Co | 84,175 | 6.4M $ | 1.35 % |
| 37 | StandardAero Inc | 214,575 | 6.4M $ | 1.35 % |
| 38 | HALLIBURTON COMPANY | 186,275 | 6.3M $ | 1.33 % |
| 39 | Williams-Sonoma Inc | 26,725 | 6.2M $ | 1.31 % |
| 40 | AutoZone Inc | 1,925 | 6.2M $ | 1.29 % |
| 41 | NNN REIT INC | 128,850 | 6M $ | 1.26 % |
| 42 | F5 Inc | 14,275 | 5.9M $ | 1.25 % |
| 43 | Devon Energy Corp | 141,675 | 5.9M $ | 1.23 % |
| 44 | STEEL DYNAMICS INC | 25,350 | 5.8M $ | 1.22 % |
| 45 | EXPAND ENERGY CORP | 61,000 | 5.6M $ | 1.17 % |
| 46 | Xylem Inc/NY | 46,400 | 5.5M $ | 1.15 % |
| 47 | L3Harris Technologies Inc | 18,600 | 5.4M $ | 1.14 % |
| 48 | Okta Inc | 39,550 | 5.4M $ | 1.14 % |
| 49 | Amrize Ltd | 99,150 | 5.3M $ | 1.11 % |
| 50 | Republic Services Inc | 24,250 | 5.2M $ | 1.09 % |
| 51 | CACI International Inc | 11,145 | 5.2M $ | 1.09 % |
| 52 | Old Republic International Corp | 123,225 | 5M $ | 1.06 % |
| 53 | Akamai Technologies Inc | 42,450 | 5M $ | 1.06 % |
| 54 | SLB Ltd | 107,500 | 5M $ | 1.05 % |
| 55 | CH Robinson Worldwide Inc | 26,150 | 4.9M $ | 1.04 % |
| 56 | American Financial Group Inc/OH | 34,975 | 4.9M $ | 1.03 % |
| 57 | FTI Consulting Inc | 32,000 | 4.8M $ | 1.00 % |
| 58 | MKS Inc | 10,500 | 4.7M $ | 0.98 % |
| 59 | Baker Hughes Co | 83,075 | 4.6M $ | 0.97 % |
| 60 | CF Industries Holdings Inc | 40,700 | 4.4M $ | 0.93 % |
| 61 | Zebra Technologies Corp | 16,400 | 4.3M $ | 0.91 % |
| 62 | Centene Corp | 67,175 | 4.3M $ | 0.91 % |
| 63 | Chord Energy Corp | 34,625 | 4M $ | 0.83 % |
| 64 | CDW Corp/DE | 27,200 | 3.8M $ | 0.80 % |
| 65 | Trimble Inc | 70,300 | 3.6M $ | 0.76 % |
| 66 | AGCO Corp | 29,900 | 3.6M $ | 0.75 % |
| 67 | IPG Photonics Corp | 29,600 | 3.5M $ | 0.73 % |
| 68 | Coca-Cola Consolidated Inc | 17,600 | 3.4M $ | 0.71 % |
| 69 | API GROUP CORP | 51,800 | 2.2M $ | 0.46 % |
| 70 | LPL Financial Holdings Inc | 7,650 | 2.2M $ | 0.45 % |
| 71 | Expedia Group Inc | 8,250 | 2.1M $ | 0.44 % |
| 72 | Casey's General Stores Inc | 2,420 | 1.9M $ | 0.40 % |
| 73 | Aptiv PLC | 27,425 | 1.7M $ | 0.35 % |
| 74 | Landstar System Inc | 4,100 | 847.9K $ | 0.18 % |
Sector breakdown
- Industrials 10.0 %
- Technology 7.1 %
- Consumer discretionary 6.5 %
- Utilities 5.7 %
- Financials 5.6 %
- Energy 4.9 %
- Materials 4.3 %
- Consumer staples 3.8 %
- Health care 1.5 %
- Unattributed 50.6 %
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 98.9 %
- Switzerland 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 455.3M $ | 98.85 % |
| 2 | Switzerland | 1 | 5.3M $ | 1.15 % |
Cite this page
Titelia. "Holdings of NVIT Victory Mid Cap Value Fund". https://titelia.com/en/funds/S000021037