Titelia

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.

CountryLinesValueShare
US3841B $94.20 %
BM515M $1.37 %
IE210.5M $0.96 %
GB19.6M $0.88 %
SG18.3M $0.76 %
CA27.6M $0.69 %
KY16.4M $0.58 %
NL13.3M $0.30 %
JE12.2M $0.20 %
VG1707.5K $0.06 %

Positions

CompanySharesValueWeight
TechnipFMC PLC 139,4829.6M $0.87 %
Casey's General Stores Inc 12,6519.2M $0.83 %
United Therapeutics Corp 14,8098.8M $0.79 %
Curtiss-Wright Corp 12,7158.7M $0.78 %
Flex Ltd 126,7548.3M $0.75 %
XPO Inc 40,3517.9M $0.71 %
Woodward Inc 20,5747.4M $0.66 %
Royal Gold Inc 27,8627.1M $0.64 %
US Foods Holding Corp 75,6647M $0.63 %
Burlington Stores Inc 21,3967M $0.63 %
ATI Inc 46,7596.8M $0.61 %
MasTec Inc 21,0676.8M $0.61 %
Carpenter Technology Corp 17,1256.7M $0.61 %
nVent Electric PLC 55,6046.6M $0.59 %
Twilio Inc 52,2126.6M $0.59 %
Illumina Inc 52,6546.5M $0.58 %
BWX Technologies Inc 31,5706.5M $0.58 %
Fabrinet 12,3166.4M $0.58 %
Everpure Inc 108,2576.4M $0.57 %
RB Global Inc 64,3376.2M $0.55 %
Nextpower Inc 51,0816.2M $0.55 %
Entegris Inc 52,3606.1M $0.55 %
Alcoa Corp 89,2735.9M $0.53 %
RBC Bearings Inc 10,8115.9M $0.53 %
Ovintiv Inc 97,2585.8M $0.52 %
Tenet Healthcare Corp 30,2245.7M $0.51 %
ITT Inc 29,5335.6M $0.51 %
Reliance Inc 18,0545.5M $0.49 %
Somnigroup International Inc 72,5715.4M $0.48 %
Permian Resources Corp 251,4205.4M $0.48 %
MKS Inc 23,2215.3M $0.48 %
API Group Corp 131,5515.3M $0.48 %
WP Carey Inc 76,9575.2M $0.47 %
Annaly Capital Management Inc 245,1425.2M $0.47 %
East West Bancorp Inc 47,6115.1M $0.46 %
TALEN ENERGY CORP 15,8015M $0.45 %
Jones Lang LaSalle Inc 16,3075M $0.45 %
Clean Harbors Inc 17,2594.9M $0.44 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 22,2004.9M $0.44 %
Graco Inc 57,1784.8M $0.43 %
Carlisle Cos Inc 14,2844.8M $0.43 %
Lincoln Electric Holdings Inc 18,9524.7M $0.42 %
DT Midstream Inc 35,0104.7M $0.42 %
New York Times Co/The 55,7054.7M $0.42 %
Reinsurance Group of America Inc 22,6904.6M $0.42 %
Performance Food Group Co 53,7914.6M $0.41 %
Okta Inc 58,5134.6M $0.41 %
TransUnion 66,5434.6M $0.41 %
RenaissanceRe Holdings Ltd 15,4524.6M $0.41 %
Neurocrine Biosciences Inc 34,6994.6M $0.41 %
Dick's Sporting Goods Inc 22,8234.5M $0.41 %
Toll Brothers Inc 32,9854.5M $0.40 %
Kratos Defense & Security Solutions, Inc. 63,7084.5M $0.40 %
WESCO International Inc 16,3994.5M $0.40 %
Omega Healthcare Investors Inc 102,0804.5M $0.40 %
Pinnacle Financial Partners Inc 51,9204.5M $0.40 %
Penumbra Inc 13,5434.4M $0.40 %
RPM International Inc 44,6114.4M $0.40 %
BJ's Wholesale Club Holdings Inc 44,9174.4M $0.40 %
TD SYNNEX Corp 26,0574.4M $0.39 %
Carlyle Group Inc/The 90,7484.4M $0.39 %
Watsco Inc 12,0364.4M $0.39 %
Guidewire Software Inc 29,1984.4M $0.39 %
Lattice Semiconductor Corp 47,0244.4M $0.39 %
Gaming and Leisure Properties Inc 97,9604.3M $0.39 %
Five Below Inc 18,9554.3M $0.39 %
Roivant Sciences Ltd 155,5344.3M $0.39 %
Sterling Infrastructure Inc 10,5724.3M $0.39 %
Hecla Mining Co 231,0564.3M $0.39 %
Regal Rexnord Corp 22,8704.3M $0.38 %
Antero Resources Corp 100,8314.3M $0.38 %
Mueller Industries Inc 38,1324.2M $0.38 %
Equity LifeStyle Properties Inc 67,5724.2M $0.38 %
Advanced Energy Industries Inc 12,9314.2M $0.37 %
CACI International Inc 7,6114.1M $0.37 %
Elanco Animal Health Inc 171,8714.1M $0.37 %
Evercore Inc 13,5304M $0.36 %
Fidelity National Financial Inc 86,9284M $0.36 %
Ensign Group Inc/The 19,8224M $0.36 %
Service Corp International/US 48,3294M $0.36 %
Jazz Pharmaceuticals PLC 21,0084M $0.36 %
Stifel Financial Corp 53,6744M $0.36 %
Unum Group 54,1814M $0.36 %
Solstice Advanced Materials Inc 51,9384M $0.36 %
Webster Financial Corp 56,7893.9M $0.35 %
BorgWarner Inc 72,1983.9M $0.35 %
Exelixis Inc 91,0913.9M $0.35 %
Essential Utilities Inc 96,5333.9M $0.35 %
Crown Holdings Inc 38,7263.9M $0.35 %
First Horizon Corp 170,4793.9M $0.35 %
AECOM 45,0763.8M $0.34 %
Lamar Advertising Co 30,1493.8M $0.34 %
Dynatrace Inc 103,2233.8M $0.34 %
Ally Financial Inc 96,6533.8M $0.34 %
Texas Roadhouse Inc 22,6833.7M $0.34 %
BioMarin Pharmaceutical Inc 66,0373.7M $0.34 %
Medpace Holdings Inc 7,7223.7M $0.33 %
Equitable Holdings Inc 99,5223.7M $0.33 %
Coca-Cola Consolidated Inc 19,2283.7M $0.33 %
Pinterest Inc 200,6703.7M $0.33 %