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Holdings (Monthly) Guide ↗

NVIT Victory Mid Cap Value Fund

· Nationwide Variable Insurance Trust
Monthly Holdings $475M AUM 79 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Labcorp Holdings, Inc. 504922105 Mar 2026 42,300 $11.3M 2.52% EC
2 BANK OF AMERICA N.A. N/A Mar 2026 11,000,000 $11.0M 2.46% RA
3 US Foods Holding Corp. 912008109 Mar 2026 118,700 $10.9M 2.45% EC
4 Alliant Energy Corp. 018802108 Mar 2026 143,475 $10.3M 2.30% EC
5 PERSHING LLC N/A Mar 2026 10,000,000 $10.0M 2.24% RA
6 Packaging Corp. of America 695156109 Mar 2026 41,025 $8.7M 1.95% EC
7 CSX Corp. 126408103 Mar 2026 208,950 $8.6M 1.92% EC
8 CMS Energy Corp. 125896100 Mar 2026 106,800 $8.3M 1.85% EC
9 Devon Energy Corp. 25179M103 Mar 2026 160,900 $8.1M 1.81% EC
10 RPM International, Inc. 749685103 Mar 2026 80,650 $8.0M 1.79% EC
11 Lowe's Cos., Inc. 548661107 Mar 2026 33,900 $8.0M 1.79% EC
12 Truist Financial Corp. 89832Q109 Mar 2026 173,500 $8.0M 1.78% EC
13 Lamar Advertising Co. 512816109 Mar 2026 62,675 $7.9M 1.77% EC
14 Microchip Technology, Inc. 595017104 Mar 2026 119,100 $7.7M 1.72% EC
15 Hartford Insurance Group, Inc. (The) 416515104 Mar 2026 56,600 $7.7M 1.71% EC
16 Lincoln Electric Holdings, Inc. 533900106 Mar 2026 30,600 $7.6M 1.70% EC
17 Keysight Technologies, Inc. 49338L103 Mar 2026 26,400 $7.5M 1.67% EC
18 Quest Diagnostics, Inc. 74834L100 Mar 2026 38,000 $7.4M 1.66% EC
19 Archer-Daniels-Midland Co. 039483102 Mar 2026 102,200 $7.4M 1.66% EC
20 Hubbell, Inc. 443510607 Mar 2026 14,900 $7.3M 1.63% EC
21 NNN REIT, Inc. 637417106 Mar 2026 173,200 $7.3M 1.63% EC
22 Knight-Swift Transportation Holdings, Inc. 499049104 Mar 2026 124,000 $7.1M 1.60% EC
23 American Water Works Co., Inc. 030420103 Mar 2026 51,300 $7.0M 1.56% EC
24 Raymond James Financial, Inc. 754730109 Mar 2026 47,525 $6.9M 1.54% EC
25 Xylem, Inc. 98419M100 Mar 2026 56,450 $6.7M 1.51% EC
26 Equity LifeStyle Properties, Inc. 29472R108 Mar 2026 105,075 $6.6M 1.47% EC
27 Willis Towers Watson plc N/A Mar 2026 22,500 $6.5M 1.46% EC
28 AutoZone, Inc. 053332102 Mar 2026 1,925 $6.5M 1.45% EC
29 Steel Dynamics, Inc. 858119100 Mar 2026 35,850 $6.5M 1.44% EC
30 AptarGroup, Inc. 038336103 Mar 2026 50,800 $6.4M 1.43% EC
31 Expand Energy Corp. 165167735 Mar 2026 57,700 $6.3M 1.42% EC
32 Carrier Global Corp. 14448C104 Mar 2026 108,575 $6.1M 1.37% EC
33 IDEX Corp. 45167R104 Mar 2026 32,000 $6.1M 1.36% EC
34 FTI Consulting, Inc. 302941109 Mar 2026 34,075 $6.0M 1.35% EC
35 Akamai Technologies, Inc. 00971T101 Mar 2026 52,200 $6.0M 1.34% EC
36 Toro Co. (The) 891092108 Mar 2026 63,700 $6.0M 1.33% EC
37 Molina Healthcare, Inc. 60855R100 Mar 2026 44,200 $5.9M 1.32% EC
38 DuPont de Nemours, Inc. 26614N102 Mar 2026 127,500 $5.8M 1.31% EC
39 L3Harris Technologies, Inc. 502431109 Mar 2026 16,900 $5.8M 1.30% EC
40 Chord Energy Corp. 674215207 Mar 2026 40,550 $5.8M 1.29% EC
41 Revvity, Inc. 714046109 Mar 2026 65,600 $5.7M 1.28% EC
42 TopBuild Corp. 89055F103 Mar 2026 16,275 $5.7M 1.28% EC
43 Texas Roadhouse, Inc. 882681109 Mar 2026 34,225 $5.7M 1.26% EC
44 Regal Rexnord Corp. 758750103 Mar 2026 30,100 $5.6M 1.26% EC
45 Old Republic International Corp. 680223104 Mar 2026 140,300 $5.6M 1.25% EC
46 CACI International, Inc. 127190304 Mar 2026 10,050 $5.5M 1.22% EC
47 Camden Property Trust 133131102 Mar 2026 55,100 $5.4M 1.20% EC
48 Williams-Sonoma, Inc. 969904101 Mar 2026 29,225 $5.3M 1.19% EC
49 Penske Automotive Group, Inc. 70959W103 Mar 2026 35,625 $5.3M 1.19% EC
50 American Financial Group, Inc. 025932104 Mar 2026 41,600 $5.3M 1.19% EC
51 SLB Ltd. 806857108 Mar 2026 103,300 $5.3M 1.19% EC
52 Casey's General Stores, Inc. 147528103 Mar 2026 7,250 $5.3M 1.18% EC
53 StandardAero, Inc. 85423L103 Mar 2026 203,500 $5.3M 1.18% EC
54 BorgWarner, Inc. 099724106 Mar 2026 90,750 $4.9M 1.10% EC
55 Republic Services, Inc. 760759100 Mar 2026 22,250 $4.9M 1.09% EC
56 Hilton Worldwide Holdings, Inc. 43300A203 Mar 2026 15,875 $4.8M 1.08% EC
57 Estee Lauder Cos., Inc. (The) 518439104 Mar 2026 66,525 $4.8M 1.07% EC
58 BJ's Wholesale Club Holdings, Inc. 05550J101 Mar 2026 48,300 $4.8M 1.06% EC
59 AGCO Corp. 001084102 Mar 2026 40,000 $4.6M 1.04% EC
60 Trimble, Inc. 896239100 Mar 2026 69,500 $4.5M 1.01% EC
61 IQVIA Holdings, Inc. 46266C105 Mar 2026 26,425 $4.5M 1.01% EC
62 Amrize Ltd. N/A Mar 2026 80,325 $4.5M 1.01% EC
63 Baker Hughes Co. 05722G100 Mar 2026 73,325 $4.5M 1.00% EC
64 Expedia Group, Inc. 30212P303 Mar 2026 18,750 $4.3M 0.97% EC
65 CF Industries Holdings, Inc. 125269100 Mar 2026 31,625 $4.1M 0.92% EC
66 F5, Inc. 315616102 Mar 2026 13,550 $3.9M 0.88% EC
67 Landstar System, Inc. 515098101 Mar 2026 23,100 $3.7M 0.83% EC
68 Zebra Technologies Corp. 989207105 Mar 2026 17,025 $3.6M 0.80% EC
69 CDW Corp. 12514G108 Mar 2026 27,900 $3.4M 0.75% EC
70 MKS, Inc. 55306N104 Mar 2026 14,275 $3.3M 0.73% EC
71 BNP PARIBAS N/A Mar 2026 3,000,000 $3.0M 0.67% RA
72 Coterra Energy, Inc. 127097103 Mar 2026 79,700 $2.8M 0.63% EC
73 Check Point Software Technologies Ltd. N/A Mar 2026 18,600 $2.7M 0.59% EC
74 Franco-Nevada Corp. 351858105 Mar 2026 10,300 $2.5M 0.57% EC
75 METROPOLITAN LIFE INSURANCE COMPANY N/A Mar 2026 2,000,000 $2.0M 0.45% RA
76 LPL Financial Holdings, Inc. 50212V100 Mar 2026 6,625 $2.0M 0.45% EC
77 CF SECURED LLC N/A Mar 2026 1,483,930 $1.5M 0.33% RA
78 Tractor Supply Co. 892356106 Mar 2026 31,425 $1.4M 0.32% EC
79 Huntington Bancshares, Inc. 446150104 Mar 2026 58,850 $921K 0.21% EC