Titelia

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.

CountryLinesValueShare
US70418.2M $96.26 %
IE16.5M $1.51 %
CH14.5M $1.04 %
IL12.7M $0.61 %
CA12.5M $0.59 %

Positions

CompanySharesValueWeight
Labcorp Holdings Inc 42,30011.3M $2.52 %
US Foods Holding Corp 118,70010.9M $2.45 %
Alliant Energy Corp 143,47510.3M $2.30 %
Packaging Corp of America 41,0258.7M $1.95 %
CSX Corp 208,9508.6M $1.92 %
CMS Energy Corp 106,8008.3M $1.85 %
Devon Energy Corp 160,9008.1M $1.81 %
RPM International Inc 80,6508M $1.79 %
Lowe's Cos Inc 33,9008M $1.79 %
Truist Financial Corp 173,5008M $1.78 %
Lamar Advertising Co 62,6757.9M $1.77 %
Microchip Technology Inc 119,1007.7M $1.72 %
Hartford Insurance Group Inc/The 56,6007.7M $1.71 %
Lincoln Electric Holdings Inc 30,6007.6M $1.70 %
Keysight Technologies Inc 26,4007.5M $1.67 %
Quest Diagnostics Inc 38,0007.4M $1.66 %
Archer-Daniels-Midland Co 102,2007.4M $1.66 %
Hubbell Inc 14,9007.3M $1.63 %
NNN REIT Inc 173,2007.3M $1.63 %
Knight-Swift Transportation Holdings Inc 124,0007.1M $1.60 %
American Water Works Co Inc 51,3007M $1.56 %
Raymond James Financial Inc 47,5256.9M $1.54 %
Xylem Inc/NY 56,4506.7M $1.51 %
Equity LifeStyle Properties Inc 105,0756.6M $1.47 %
Willis Towers Watson PLC 22,5006.5M $1.46 %
AutoZone Inc 1,9256.5M $1.45 %
Steel Dynamics Inc 35,8506.5M $1.44 %
AptarGroup Inc 50,8006.4M $1.43 %
Expand Energy Corp 57,7006.3M $1.42 %
Carrier Global Corp 108,5756.1M $1.37 %
IDEX Corp 32,0006.1M $1.36 %
FTI Consulting Inc 34,0756M $1.35 %
Akamai Technologies Inc 52,2006M $1.34 %
Toro Co/The 63,7006M $1.33 %
Molina Healthcare Inc 44,2005.9M $1.32 %
DuPont de Nemours Inc 127,5005.8M $1.31 %
L3Harris Technologies Inc 16,9005.8M $1.30 %
Chord Energy Corp 40,5505.8M $1.29 %
Revvity Inc 65,6005.7M $1.28 %
TopBuild Corp 16,2755.7M $1.28 %
Texas Roadhouse Inc 34,2255.7M $1.26 %
Regal Rexnord Corp 30,1005.6M $1.26 %
Old Republic International Corp 140,3005.6M $1.25 %
CACI International Inc 10,0505.5M $1.22 %
Camden Property Trust 55,1005.4M $1.20 %
Williams-Sonoma Inc 29,2255.3M $1.19 %
Penske Automotive Group Inc 35,6255.3M $1.19 %
American Financial Group Inc/OH 41,6005.3M $1.19 %
SLB Ltd 103,3005.3M $1.19 %
Casey's General Stores Inc 7,2505.3M $1.18 %
StandardAero Inc 203,5005.3M $1.18 %
BorgWarner Inc 90,7504.9M $1.10 %
Republic Services Inc 22,2504.9M $1.09 %
Hilton Worldwide Holdings Inc 15,8754.8M $1.08 %
Estee Lauder Cos Inc/The 66,5254.8M $1.07 %
BJ's Wholesale Club Holdings Inc 48,3004.8M $1.06 %
AGCO Corp 40,0004.6M $1.04 %
Trimble Inc 69,5004.5M $1.01 %
IQVIA Holdings Inc 26,4254.5M $1.01 %
Amrize Ltd 80,3254.5M $1.01 %
Baker Hughes Co 73,3254.5M $1.00 %
Expedia Group Inc 18,7504.3M $0.97 %
CF Industries Holdings Inc 31,6254.1M $0.92 %
F5 Inc 13,5503.9M $0.88 %
Landstar System Inc 23,1003.7M $0.83 %
Zebra Technologies Corp 17,0253.6M $0.80 %
CDW Corp/DE 27,9003.4M $0.75 %
MKS Inc 14,2753.3M $0.73 %
Coterra Energy Inc 79,7002.8M $0.63 %
Check Point Software Technologies Ltd 18,6002.7M $0.59 %
Franco-Nevada Corp 10,3002.5M $0.57 %
LPL Financial Holdings Inc 6,6252M $0.45 %
Tractor Supply Co 31,4251.4M $0.32 %
Huntington Bancshares Inc/OH 58,850921K $0.21 %