NVIT Victory Mid Cap Value Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$369.51 mm

Liabilities

$19.37 mm

Net assets

$350.14 mm

Number of holdings

80.00

80 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Government Agency Repurchase Agreement	8.98 mm	8.98 mm principal	2.56	Repurchase agreement	Long	USA
LNT Alliant Energy Corporation	8.26 mm	136.10 k shares	2.36	Common equity	Long	USA
Treasury Repurchase Agreement	8.00 mm	8.00 mm principal	2.28	Repurchase agreement	Long	USA
NNN National Retail Properties, Inc.	7.68 mm	158.40 k shares	2.19	Common equity	Long	USA
Willis Towers Watson plc	7.63 mm	25.90 k shares	2.18	Common equity	Long	Ireland
USFD US Foods Holding Corp.	7.15 mm	116.20 k shares	2.04	Common equity	Long	USA
CCK Crown Holdings, Inc.	7.10 mm	74.10 k shares	2.03	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	6.83 mm	44.00 k shares	1.95	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	6.65 mm	80.60 k shares	1.90	Common equity	Long	USA
TGT Target Corporation	6.48 mm	41.55 k shares	1.85	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	6.19 mm	52.60 k shares	1.77	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.17 mm	170.80 k shares	1.76	Common equity	Long	USA
CPT Camden Property Trust	6.16 mm	49.90 k shares	1.76	Common equity	Long	USA
LAMR Lamar Advertising Company	6.01 mm	44.98 k shares	1.72	Common equity	Long	USA
BWA BorgWarner Inc.	5.82 mm	160.30 k shares	1.66	Common equity	Long	USA
TXT Textron Inc.	5.79 mm	65.40 k shares	1.65	Common equity	Long	USA
FNV Franco-Nevada Corporation	5.73 mm	46.10 k shares	1.64	Common equity	Long	Canada
FCN FTI Consulting, Inc.	5.72 mm	25.15 k shares	1.63	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	5.68 mm	91.60 k shares	1.62	Common equity	Long	USA
COO The Cooper Companies, Inc.	5.58 mm	50.60 k shares	1.59	Common equity	Long	USA
KIOR Kior Inc	5.54 mm	77.10 k shares	1.58	Common equity	Long	USA
ROST Ross Stores, Inc.	5.52 mm	36.70 k shares	1.58	Common equity	Long	USA
AFGC Africa Growth Corp	5.42 mm	40.30 k shares	1.55	Common equity	Long	USA
PKG Packaging Corporation of America	5.27 mm	24.48 k shares	1.51	Common equity	Long	USA
MIDD The Middleby Corporation	5.16 mm	37.10 k shares	1.47	Common equity	Long	USA
WLK Westlake Corporation	5.11 mm	34.00 k shares	1.46	Common equity	Long	USA
HOLX Hologic, Inc.	4.99 mm	61.30 k shares	1.43	Common equity	Long	USA
RSHCQ Rs Legacy Corp	4.97 mm	140.40 k shares	1.42	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	4.91 mm	28.50 k shares	1.40	Common equity	Long	USA
Leidos Holdings, Inc.	4.91 mm	30.10 k shares	1.40	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	4.87 mm	41.00 k shares	1.39	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	4.84 mm	89.80 k shares	1.38	Common equity	Long	USA
EBAY eBay Inc.	4.84 mm	74.30 k shares	1.38	Common equity	Long	USA
CTRA Coterra Energy Inc.	4.83 mm	201.80 k shares	1.38	Common equity	Long	USA
Axalta Coating Systems Ltd.	4.77 mm	131.90 k shares	1.36	Common equity	Long	Bermuda
ICON plc	4.70 mm	16.38 k shares	1.34	Common equity	Long	Ireland
PB Prosperity Bancshares, Inc.	4.68 mm	64.90 k shares	1.34	Common equity	Long	USA
RPM RPM International Inc.	4.55 mm	37.60 k shares	1.30	Common equity	Long	USA
ATR AptarGroup, Inc.	4.41 mm	27.50 k shares	1.26	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	4.39 mm	40.70 k shares	1.25	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	4.33 mm	11.70 k shares	1.24	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	4.32 mm	42.80 k shares	1.23	Common equity	Long	USA
Genpact Ltd.	4.23 mm	108.00 k shares	1.21	Common equity	Long	Bermuda
TRMB Trimble Inc.	4.16 mm	66.93 k shares	1.19	Common equity	Long	USA
MKSI MKS Instruments, Inc.	4.00 mm	36.80 k shares	1.14	Common equity	Long	USA
XEL Xcel Energy Inc.	3.99 mm	61.18 k shares	1.14	Common equity	Long	USA
CARR Carrier Global Corporation	3.98 mm	49.50 k shares	1.14	Common equity	Long	USA
AGCO AGCO Corporation	3.98 mm	40.70 k shares	1.14	Common equity	Long	USA
A Agilent Technologies, Inc.	3.93 mm	26.50 k shares	1.12	Common equity	Long	USA
DVN Devon Energy Corporation	3.91 mm	100.00 k shares	1.12	Common equity	Long	USA
LSTR Landstar System, Inc.	3.83 mm	20.30 k shares	1.10	Common equity	Long	USA
CF CF Industries Holdings, Inc.	3.83 mm	44.60 k shares	1.09	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	3.82 mm	53.50 k shares	1.09	Common equity	Long	USA
RRX Regal Rexnord Corporation	3.82 mm	23.00 k shares	1.09	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	3.75 mm	34.40 k shares	1.07	Common equity	Long	USA
Globant SA	3.73 mm	18.80 k shares	1.06	Common equity	Long	Luxembourg
CHRD Chord Energy Corporation	3.68 mm	28.28 k shares	1.05	Common equity	Long	USA
SBAC SBA Communications Corporation	3.66 mm	15.20 k shares	1.04	Common equity	Long	USA
GPN Global Payments Inc.	3.66 mm	35.70 k shares	1.04	Common equity	Long	USA
TRU TransUnion	3.63 mm	34.70 k shares	1.04	Common equity	Long	USA
AVY Avery Dennison Corporation	3.62 mm	16.40 k shares	1.03	Common equity	Long	USA
ON ON Semiconductor Corporation	3.57 mm	49.18 k shares	1.02	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	3.57 mm	242.55 k shares	1.02	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.54 mm	7.88 k shares	1.01	Common equity	Long	USA
MAN ManpowerGroup Inc.	3.36 mm	45.70 k shares	0.96	Common equity	Long	USA
Aptiv plc	3.34 mm	46.40 k shares	0.95	Common equity	Long	Jersey
RL Ralph Lauren Corporation	2.97 mm	15.30 k shares	0.85	Common equity	Long	USA
XYL Xylem Inc.	2.67 mm	19.80 k shares	0.76	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	2.60 mm	13.53 k shares	0.74	Common equity	Long	USA
DRI Darden Restaurants, Inc.	2.48 mm	15.13 k shares	0.71	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.38 mm	17.00 k shares	0.68	Common equity	Long	USA
Flex Ltd.	2.36 mm	70.70 k shares	0.68	Common equity	Long	Singapore
HLT Hilton Worldwide Holdings Inc.	2.33 mm	10.10 k shares	0.66	Common equity	Long	USA
LINE Lineage, Inc.	2.33 mm	29.70 k shares	0.66	Common equity	Long	USA
AWK American Water Works Company, Inc.	2.30 mm	15.70 k shares	0.66	Common equity	Long	USA
RSG Republic Services, Inc.	2.15 mm	10.70 k shares	0.61	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.03 mm	13.70 k shares	0.58	Common equity	Long	USA
Treasury Repurchase Agreement	2.00 mm	2.00 mm principal	0.57	Repurchase agreement	Long	USA
HUBB Hubbell Incorporated	1.67 mm	3.90 k shares	0.48	Common equity	Long	USA
Vitamin Oldco Holdings, Inc.	0	32.25 k shares	0.00	Common equity	Long	USA