NVIT Victory Mid Cap Value Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$369.51 mm

Liabilities

$19.37 mm

Net assets

$350.14 mm

Number of holdings

80.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
Aaron's, Inc.
Adtalem Global Education, Inc.
Advance Auto Parts, Inc.
AECOM
AerCap Holdings NV
Aflac, Inc.
AGCO Corp.
Agilent Technologies, Inc.
Akamai Technologies, Inc.
Akzo Nobel NV
Alaska Air Group, Inc.
Alexandria Real Estate Equities, Inc.
Alexion Pharmaceuticals, Inc.
Alleghany Corp.
Alliance Data Systems Corp.
Alliant Energy Corp.
Allstate Corp. (The)
Ally Financial, Inc.
Altice USA, Inc.
Amcor plc
Amdocs Ltd.
Ameren Corp.
American Financial Group, Inc.
American Homes 4 Rent
American International Group, Inc.
American Water Works Co., Inc.
Ameriprise Financial, Inc.
Amphenol Corp.
Annaly Capital Management, Inc.
Antero Resources Corp.
Applied Materials, Inc.
AptarGroup, Inc.
Aptiv plc
Aramark
Arch Capital Group Ltd.
Archer-Daniels-Midland Co.
Arista Networks, Inc.
Arthur J Gallagher & Co.
Ashland Global Holdings, Inc.
Assurant, Inc.
Atkore, Inc.
Atmos Energy Corp.
AvalonBay Communities, Inc.
Avery Dennison Corp.
Axalta Coating Systems Ltd.
BAE Systems plc
Baker Hughes Co.
BANK OF AMERICA N.A.
Bank of New York Mellon Corp. (The)
Bausch Health Cos., Inc.
Baxter International, Inc.
BCE, Inc.
Beacon Roofing Supply, Inc.
Becton Dickinson & Co.
Berry Global Group, Inc.
Bio-Rad Laboratories, Inc.
BJ's Wholesale Club Holdings, Inc.
BlackRock, Inc.
BOFA SECURITIES, INC
BorgWarner, Inc.
Bridgestone Corp.
Brixmor Property Group, Inc.
Brown & Brown, Inc.
Builders FirstSource, Inc.
Bunge Ltd.
Bunzl plc
Camden Property Trust
CANTOR FITZGERAL & CO
Capitol Federal Financial, Inc.
Cardinal Health, Inc.
Carlisle Cos., Inc.
Carnival Corp.
Carrier Global Corp.
Catalent, Inc.
Cboe Global Markets, Inc.
CDK Global, Inc.
Cencora, Inc.
Centene Corp.
CenterPoint Energy, Inc.
Cerner Corp.
CF Industries Holdings, Inc.
Charles Schwab Corp. (The)
Chesapeake Energy Corp.
Chord Energy Corp.
Chubb Ltd.
Cie de Saint-Gobain SA
Cie Generale des Etablissements Michelin SCA
Cigna Corp.
Cimarex Energy Co.
CIT Group, Inc.
CITIGROUP GLOBAL MARKETS INC
Clarivate plc
Cleveland-Cliffs, Inc.
CMS Energy Corp.
CNH Industrial NV
Colony Capital, Inc.
Comerica, Inc.
Commerce Bancshares, Inc.
Conagra Brands, Inc.
Conduent, Inc.
ConocoPhillips
Cooper Cos., Inc. (The)
Corning, Inc.
Corteva, Inc.
Coterra Energy, Inc.
Coty, Inc.
Cracker Barrel Old Country Store, Inc.
Crane Co.
Crown Holdings, Inc.
Cummins, Inc.
Dana, Inc.
Darden Restaurants, Inc.
Dell Technologies, Inc.
Delta Air Lines, Inc.
Dentsply Sirona, Inc.
Devon Energy Corp.
Diamondback Energy, Inc.
Dick's Sporting Goods, Inc.
DISH Network Corp.
Dollar General Corp.
Dollar Tree, Inc.
Dominion Energy, Inc.
Dover Corp.
Duke Energy Corp.
Duke Realty Corp.
DXC Technology Co.
E*TRADE Financial Corp.
Eastern Bankshares, Inc.
Eastman Chemical Co.
eBay, Inc.
Edison International
Electronic Arts, Inc.
Embecta Corp.
Emerson Electric Co.
Empire State Realty Trust, Inc.
Encompass Health Corp.
Entergy Corp.
Enterprise Products Partners LP
Envista Holdings Corp.
EPR Properties
EQT Corp.
Equinix, Inc.
Equitable Holdings, Inc.
Equitrans Midstream Corp.
Equity LifeStyle Properties, Inc.
Essex Property Trust, Inc.
Euronet Worldwide, Inc.
Evercore, Inc.
Everest Group Ltd.
Evergy, Inc.
Eversource Energy
Exelon Corp.
Expedia Group, Inc.
F5, Inc.
FedEx Corp.
Fidelity National Financial, Inc.
Fidelity National Information Services, Inc.
Fifth Third Bancorp
First Citizens BancShares, Inc.
First Hawaiian, Inc.
First Republic Bank
FirstEnergy Corp.
FleetCor Technologies, Inc.
Flex Ltd.
FLIR Systems, Inc.
Foot Locker, Inc.
Fortrea Holdings, Inc.
Fox Corp.
Franco-Nevada Corp.
Franklin Resources, Inc.
FTI Consulting, Inc.
Gaming and Leisure Properties, Inc.
GCI Liberty, Inc.
General Dynamics Corp.
General Mills, Inc.
Genpact Ltd.
Genuine Parts Co.
Global Payments, Inc.
Globant SA
Globe Life, Inc.
Graphic Packaging Holding Co.
Hanover Insurance Group, Inc. (The)
Hartford Financial Services Group, Inc. (The)
HCA Healthcare, Inc.
HD Supply Holdings, Inc.
Healthcare Realty Trust, Inc.
Healthpeak Properties, Inc.
Heartland Express, Inc.
Heineken NV
Henkel AG & Co. KGaA
Henry Schein, Inc.
Hershey Co. (The)
Hess Corp.
Hewlett Packard Enterprise Co.
HF Sinclair Corp.
Hill-Rom Holdings, Inc.
Hilton Worldwide Holdings, Inc.
HollyFrontier Corp.
Hologic, Inc.
Honda Motor Co. Ltd.
HP, Inc.
Hubbell, Inc.
Humana, Inc.
Huntington Bancshares, Inc.
Huntington Ingalls Industries, Inc.
IAC, Inc.
ICON plc
IMI plc
Imperial Oil Ltd.
ING FINANCIAL MARKETS LLC
Ingredion, Inc.
International Flavors & Fragrances, Inc.
Interpublic Group of Cos., Inc. (The)
iShares Russell Mid-Cap Value ETF
J M Smucker Co. (The)
Jazz Pharmaceuticals plc
JB Hunt Transport Services, Inc.
JBG SMITH Properties
Jefferies Financial Group, Inc.
JetBlue Airways Corp.
Johnson Controls International plc
Jones Lang LaSalle, Inc.
Juniper Networks, Inc.
KBR, Inc.
Kellogg Co.
Kenvue, Inc.
Kimberly-Clark Corp.
Kinder Morgan, Inc.
Kinross Gold Corp.
Knight-Swift Transportation Holdings, Inc.
Koninklijke Ahold Delhaize NV
Koninklijke Philips NV
Kraft Heinz Co. (The)
L Brands, Inc.
Laboratory Corp. of America Holdings
Lamar Advertising Co.
Landstar System, Inc.
Legrand SA
Leidos Holdings, Inc.
Liberty Broadband Corp.
Liberty Global Ltd.
Liberty Global plc
Liberty Media Corp-Liberty Live
Liberty Media Corp-Liberty SiriusXM
Liberty Media Corp.-Liberty SiriusXM
Lincoln Electric Holdings, Inc.
Lineage, Inc.
Live Nation Entertainment, Inc.
LKQ Corp.
Loews Corp.
Louisiana-Pacific Corp.
M&T Bank Corp.
ManpowerGroup, Inc.
Markel Group, Inc.
Marriott Vacations Worldwide Corp.
Maxim Integrated Products, Inc.
Maximus, Inc.
McKesson Corp.
METROPOLITAN LIFE INSURANCE COMPANY
MFA Financial, Inc.
MGM Growth Properties LLC
Microchip Technology, Inc.
Middleby Corp. (The)
MKS Instruments, Inc.
Mohawk Industries, Inc.
Molina Healthcare, Inc.
Molson Coors Beverage Co.
Mondelez International, Inc.
Mondi plc
Mosaic Co. (The)
Motorola Solutions, Inc.
MSC Industrial Direct Co., Inc.
Murphy Oil Corp.
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National Fuel Gas Co.
NCR Corp.
Newell Brands, Inc.
News Corp.
NiSource, Inc.
NNN REIT, Inc.
Noble Corp. plc
Noble Energy, Inc.
Norfolk Southern Corp.
Northern Trust Corp.
Northwestern Energy Group, Inc.
nVent Electric plc
NVR, Inc.
O'Reilly Automotive, Inc.
Occidental Petroleum Corp.
OGE Energy Corp.
Old Republic International Corp.
Olin Corp.
Omnicom Group, Inc.
ON Semiconductor Corp.
ONE Gas, Inc.
Open Text Corp.
Organon & Co.
Orkla ASA
Oshkosh Corp.
Owens Corning
PACCAR, Inc.
Packaging Corp. of America
Parker-Hannifin Corp.
Perrigo Co. plc
PERSHING LLC
Phillips 66
Piedmont Office Realty Trust, Inc.
Pinnacle Financial Partners, Inc.
Pinnacle West Capital Corp.
Pioneer Natural Resources Co.
PNC Financial Services Group, Inc. (The)
Polaris, Inc.
Post Holdings, Inc.
PPL Corp.
ProAssurance Corp.
Progressive Corp. (The)
Prosperity Bancshares, Inc.
Public Storage
PulteGroup, Inc.
Qorvo, Inc.
Quest Diagnostics, Inc.
Qurate Retail, Inc.
Ralph Lauren Corp.
Realty Income Corp.
Regal Rexnord Corp.
Regency Centers Corp.
Reinsurance Group of America, Inc.
Reliance Steel & Aluminum Co.
Republic Services, Inc.
Reynolds Consumer Products, Inc.
Rogers Communications, Inc.
Ross Stores, Inc.
RPM International, Inc.
SANTANDER US CAPITAL MARKETS LLC
SBA Communications Corp.
Schlumberger Ltd.
Science Applications International Corp.
Sealed Air Corp.
Signature Bank
Skyworks Solutions, Inc.
SLM Corp.
Smith & Nephew plc
Sodexo SA
Sonoco Products Co.
Southwest Airlines Co.
Spire, Inc.
SS&C Technologies Holdings, Inc.
STAG Industrial, Inc.
Stanley Black & Decker, Inc.
State Street Corp.
Steel Dynamics, Inc.
Sysco Corp.
T. Rowe Price Group, Inc.
Tapestry, Inc.
Target Corp.
TE Connectivity Ltd.
Teradyne, Inc.
Textron, Inc.
Thor Industries, Inc.
Toro Co. (The)
TransDigm Group, Inc.
TransUnion
Travelers Cos., Inc. (The)
Trimble, Inc.
Trinity Industries, Inc.
Truist Financial Corp.
Tyson Foods, Inc.
UGI Corp.
UMB Financial Corp.
United Rentals, Inc.
United States Steel Corp.
United Therapeutics Corp.
Universal Health Services, Inc.
US Bancorp
US Foods Holding Corp.
Valero Energy Corp.
VEREIT, Inc.
VF Corp.
ViacomCBS, Inc.
Viatris, Inc.
VICI Properties, Inc.
Vinci SA
Vistra Corp.
Vitamin Oldco Holdings, Inc.
Vontier Corp.
W R Berkley Corp.
Warner Bros Discovery, Inc.
WEC Energy Group, Inc.
Welltower, Inc.
West Fraser Timber Co. Ltd.
Westamerica Bancorp
Western Digital Corp.
Westinghouse Air Brake Technologies Corp.
Westlake Corp.
Westrock Co.
Weyerhaeuser Co.
Williams Cos., Inc. (The)
Willis Towers Watson plc
WP Carey, Inc.
Wyndham Destinations, Inc.
Xcel Energy, Inc.
Xylem, Inc.
Yum! Brands, Inc.
Zebra Technologies Corp.
Zimmer Biomet Holdings, Inc.
Zimvie, Inc.
Zions Bancorp NA