Holdings of NVIT Victory Mid Cap Value Fund
Nationwide Variable Insurance Trust ·74 declared positions · as of Mar 31, 2026
Original filing · Net assets 447.3M $ · Ten largest lines: 20.8 % of the equity sleeve
Sector breakdown
- Industrials 9.1 %
- Financials 8.3 %
- Consumer discretionary 8.2 %
- Technology 6.3 %
- Utilities 5.9 %
- Energy 5.2 %
- Materials 5.0 %
- Health care 4.9 %
- Consumer staples 4.2 %
- Unattributed 42.8 %
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 96.3 %
- IE 1.5 %
- CH 1.0 %
- IL 0.6 %
- CA 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 70 | 418.2M $ | 96.26 % |
| 2 | IE | 1 | 6.5M $ | 1.51 % |
| 3 | CH | 1 | 4.5M $ | 1.04 % |
| 4 | IL | 1 | 2.7M $ | 0.61 % |
| 5 | CA | 1 | 2.5M $ | 0.59 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Labcorp Holdings Inc | 42,300 | 11.3M $ | 2.52 % |
| 2 | US Foods Holding Corp | 118,700 | 10.9M $ | 2.45 % |
| 3 | Alliant Energy Corp | 143,475 | 10.3M $ | 2.30 % |
| 4 | Packaging Corp of America | 41,025 | 8.7M $ | 1.95 % |
| 5 | CSX Corp | 208,950 | 8.6M $ | 1.92 % |
| 6 | CMS Energy Corp | 106,800 | 8.3M $ | 1.85 % |
| 7 | Devon Energy Corp | 160,900 | 8.1M $ | 1.81 % |
| 8 | RPM International Inc | 80,650 | 8M $ | 1.79 % |
| 9 | Lowe's Cos Inc | 33,900 | 8M $ | 1.79 % |
| 10 | Truist Financial Corp | 173,500 | 8M $ | 1.78 % |
| 11 | Lamar Advertising Co | 62,675 | 7.9M $ | 1.77 % |
| 12 | Microchip Technology Inc | 119,100 | 7.7M $ | 1.72 % |
| 13 | Hartford Insurance Group Inc/The | 56,600 | 7.7M $ | 1.71 % |
| 14 | Lincoln Electric Holdings Inc | 30,600 | 7.6M $ | 1.70 % |
| 15 | Keysight Technologies Inc | 26,400 | 7.5M $ | 1.67 % |
| 16 | Quest Diagnostics Inc | 38,000 | 7.4M $ | 1.66 % |
| 17 | Archer-Daniels-Midland Co | 102,200 | 7.4M $ | 1.66 % |
| 18 | Hubbell Inc | 14,900 | 7.3M $ | 1.63 % |
| 19 | NNN REIT Inc | 173,200 | 7.3M $ | 1.63 % |
| 20 | Knight-Swift Transportation Holdings Inc | 124,000 | 7.1M $ | 1.60 % |
| 21 | American Water Works Co Inc | 51,300 | 7M $ | 1.56 % |
| 22 | Raymond James Financial Inc | 47,525 | 6.9M $ | 1.54 % |
| 23 | Xylem Inc/NY | 56,450 | 6.7M $ | 1.51 % |
| 24 | Equity LifeStyle Properties Inc | 105,075 | 6.6M $ | 1.47 % |
| 25 | Willis Towers Watson PLC | 22,500 | 6.5M $ | 1.46 % |
| 26 | AutoZone Inc | 1,925 | 6.5M $ | 1.45 % |
| 27 | Steel Dynamics Inc | 35,850 | 6.5M $ | 1.44 % |
| 28 | AptarGroup Inc | 50,800 | 6.4M $ | 1.43 % |
| 29 | Expand Energy Corp | 57,700 | 6.3M $ | 1.42 % |
| 30 | Carrier Global Corp | 108,575 | 6.1M $ | 1.37 % |
| 31 | IDEX Corp | 32,000 | 6.1M $ | 1.36 % |
| 32 | FTI Consulting Inc | 34,075 | 6M $ | 1.35 % |
| 33 | Akamai Technologies Inc | 52,200 | 6M $ | 1.34 % |
| 34 | Toro Co/The | 63,700 | 6M $ | 1.33 % |
| 35 | Molina Healthcare Inc | 44,200 | 5.9M $ | 1.32 % |
| 36 | DuPont de Nemours Inc | 127,500 | 5.8M $ | 1.31 % |
| 37 | L3Harris Technologies Inc | 16,900 | 5.8M $ | 1.30 % |
| 38 | Chord Energy Corp | 40,550 | 5.8M $ | 1.29 % |
| 39 | Revvity Inc | 65,600 | 5.7M $ | 1.28 % |
| 40 | TopBuild Corp | 16,275 | 5.7M $ | 1.28 % |
| 41 | Texas Roadhouse Inc | 34,225 | 5.7M $ | 1.26 % |
| 42 | Regal Rexnord Corp | 30,100 | 5.6M $ | 1.26 % |
| 43 | Old Republic International Corp | 140,300 | 5.6M $ | 1.25 % |
| 44 | CACI International Inc | 10,050 | 5.5M $ | 1.22 % |
| 45 | Camden Property Trust | 55,100 | 5.4M $ | 1.20 % |
| 46 | Williams-Sonoma Inc | 29,225 | 5.3M $ | 1.19 % |
| 47 | Penske Automotive Group Inc | 35,625 | 5.3M $ | 1.19 % |
| 48 | American Financial Group Inc/OH | 41,600 | 5.3M $ | 1.19 % |
| 49 | SLB Ltd | 103,300 | 5.3M $ | 1.19 % |
| 50 | Casey's General Stores Inc | 7,250 | 5.3M $ | 1.18 % |
| 51 | StandardAero Inc | 203,500 | 5.3M $ | 1.18 % |
| 52 | BorgWarner Inc | 90,750 | 4.9M $ | 1.10 % |
| 53 | Republic Services Inc | 22,250 | 4.9M $ | 1.09 % |
| 54 | Hilton Worldwide Holdings Inc | 15,875 | 4.8M $ | 1.08 % |
| 55 | Estee Lauder Cos Inc/The | 66,525 | 4.8M $ | 1.07 % |
| 56 | BJ's Wholesale Club Holdings Inc | 48,300 | 4.8M $ | 1.06 % |
| 57 | AGCO Corp | 40,000 | 4.6M $ | 1.04 % |
| 58 | Trimble Inc | 69,500 | 4.5M $ | 1.01 % |
| 59 | IQVIA Holdings Inc | 26,425 | 4.5M $ | 1.01 % |
| 60 | Amrize Ltd | 80,325 | 4.5M $ | 1.01 % |
| 61 | Baker Hughes Co | 73,325 | 4.5M $ | 1.00 % |
| 62 | Expedia Group Inc | 18,750 | 4.3M $ | 0.97 % |
| 63 | CF Industries Holdings Inc | 31,625 | 4.1M $ | 0.92 % |
| 64 | F5 Inc | 13,550 | 3.9M $ | 0.88 % |
| 65 | Landstar System Inc | 23,100 | 3.7M $ | 0.83 % |
| 66 | Zebra Technologies Corp | 17,025 | 3.6M $ | 0.80 % |
| 67 | CDW Corp/DE | 27,900 | 3.4M $ | 0.75 % |
| 68 | MKS Inc | 14,275 | 3.3M $ | 0.73 % |
| 69 | Coterra Energy Inc | 79,700 | 2.8M $ | 0.63 % |
| 70 | Check Point Software Technologies Ltd | 18,600 | 2.7M $ | 0.59 % |
| 71 | Franco-Nevada Corp | 10,300 | 2.5M $ | 0.57 % |
| 72 | LPL Financial Holdings Inc | 6,625 | 2M $ | 0.45 % |
| 73 | Tractor Supply Co | 31,425 | 1.4M $ | 0.32 % |
| 74 | Huntington Bancshares Inc/OH | 58,850 | 921K $ | 0.21 % |