NVIT Mid Cap Index Fund

NVIT Mid Cap Index Fund reported 408 holdings worth US$1.27B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

NVIT Mid Cap Index Fund reported 408 holdings worth US$1.27B as of Jun 30, 2026. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
408
Value as reported
US$1.27B

The filing in full

CompanySharesValue as reported% of portfolio
Twilio Inc.52,718US$10.9M0.86%
Carpenter Technology Corporation17,257US$10.6M0.84%
Mks Inc.23,364US$10.4M0.82%
Curtiss-wright Corporation12,799US$9.7M0.76%
Nvent Electric Plc56,168US$9.53M0.75%
Entegris, Inc.52,773US$9.49M0.75%
Ati Inc.47,197US$9.3M0.73%
Illumina, Inc.52,491US$9.23M0.73%
Technipfmc Plc139KUS$9.22M0.73%
Sterling Infrastructure, Inc.10,656US$8.94M0.71%
Mastec, Inc.21,454US$8.93M0.70%
Woodward, Inc.20,669US$8.79M0.69%
Macom Technology Solutions Holdings, Inc.22,705US$8.64M0.68%
Everpure, Inc.109KUS$8.61M0.68%
Xpo, Inc.40,722US$8.36M0.66%
United Therapeutics Corporation14,758US$8M0.63%
Okta, Inc.58,098US$7.93M0.63%
Us Foods Holding Corp.76,123US$7.78M0.61%
Rb Global, Inc.64,115US$7.47M0.59%
Lattice Semiconductor Corporation47,628US$7.29M0.57%
Rbc Bearings Incorporated10,935US$7.04M0.56%
Fabrinet12,483US$7.02M0.55%
Td Synnex Corporation26,110US$6.98M0.55%
Burlington Stores, Inc.21,628US$6.85M0.54%
Ttm Technologies, Inc.35,960US$6.73M0.53%
Reliance, Inc.17,781US$6.64M0.52%
Onto Innovation Inc.17,336US$6.56M0.52%
Bwx Technologies, Inc.31,829US$6.2M0.49%
Nextpower Inc.51,516US$6.14M0.48%
East West Bancorp, Inc.47,258US$6.1M0.48%
Talen Energy Corporation15,804US$6.07M0.48%
Performance Food Group Company54,272US$6.07M0.48%
Roku, Inc.43,872US$6.06M0.48%
Itt Inc.30,573US$6.05M0.48%
Neurocrine Biosciences, Inc.34,714US$5.85M0.46%
Wesco International, Inc.16,752US$5.79M0.46%
Coeur Mining, Inc.354KUS$5.78M0.46%
Sitime Corporation7,708US$5.75M0.45%
Somnigroup International Inc.72,635US$5.69M0.45%
Api Group Corporation134KUS$5.69M0.45%
Royal Gold, Inc.28,430US$5.67M0.45%
Annaly Capital Management Inc.253KUS$5.67M0.45%
Tenet Healthcare Corporation29,980US$5.61M0.44%
Roivant Sciences Ltd.157KUS$5.56M0.44%
Regal Rexnord Corporation22,889US$5.45M0.43%
W. P. Carey Inc. Reit75,420US$5.39M0.43%
Toll Brothers, Inc.32,690US$5.39M0.42%
Pinnacle Financial Partners, Inc.51,915US$5.24M0.41%
Dycom Industries, Inc.10,332US$5.22M0.41%
Dick's Sporting Goods Inc22,958US$5.21M0.41%
Jazz Pharmaceuticals Plc21,592US$5.2M0.41%
Clean Harbors, Inc.17,312US$5.17M0.41%
Aramark90,874US$5.17M0.41%
Dt Midstream, Inc.35,168US$5.16M0.41%
Semtech Corporation31,848US$5.15M0.41%
Carlisle Companies Incorporated14,108US$5.12M0.40%
Lincoln Electric Holdings, Inc.19,104US$5.07M0.40%
Watsco, Inc.12,093US$5.04M0.40%
Ovintiv Inc. (de)95,523US$5.03M0.40%
Jones Lang Lasalle Incorporated16,161US$5.01M0.40%
Rambus, Inc.37,421US$4.97M0.39%
Permian Resources Corporation267KUS$4.91M0.39%
Advanced Energy Industries, Inc.13,171US$4.91M0.39%
Solstice Advanced Materials Inc.55,267US$4.9M0.39%
Rpm International Inc.43,912US$4.88M0.38%
Omega Healthcare Investors, Inc.102KUS$4.86M0.38%
Reinsurance Group Of America, Incorporated22,575US$4.8M0.38%
Transunion66,337US$4.79M0.38%
Alcoa Corporation91,684US$4.78M0.38%
Exelixis, Inc.87,430US$4.76M0.38%
Mueller Industries, Inc.38,653US$4.75M0.37%
Borgwarner Inc.71,307US$4.73M0.37%
Lamar Advertising Company30,259US$4.72M0.37%
Nutanix, Inc.91,934US$4.68M0.37%
Renaissancere Holdings Ltd.14,709US$4.66M0.37%
Sanmina Corporation18,279US$4.63M0.36%
Evercore Inc.13,428US$4.58M0.36%
Unum Group50,975US$4.56M0.36%
Dynatrace, Inc.103KUS$4.51M0.36%
Owens Corning Inc28,099US$4.47M0.35%
Digitalocean Holdings, Inc.28,162US$4.42M0.35%
Ally Financial Inc.95,961US$4.41M0.35%
Gaming And Leisure Properties, Inc.98,142US$4.37M0.34%
Texas Roadhouse, Inc.22,596US$4.37M0.34%
Knight-swift Transportation Holdings Inc.55,858US$4.35M0.34%
Applied Industrial Technologies, Inc.12,786US$4.32M0.34%
First Horizon Corporation168KUS$4.31M0.34%
Equitable Holdings, Inc.98,229US$4.31M0.34%
Equity Lifestyle Properties, Inc.66,820US$4.31M0.34%
Crown Holdings, Inc.38,345US$4.29M0.34%
Penumbra, Inc.13,574US$4.29M0.34%
Graco Inc.56,396US$4.26M0.34%
Spx Technologies, Inc.17,357US$4.26M0.34%
Elanco Animal Health Incorporated173KUS$4.25M0.34%
Cognex Corporation57,959US$4.2M0.33%
Webster Financial Corporation54,891US$4.19M0.33%
American Airlines Group, Inc.231KUS$4.17M0.33%
Fidelity National Financial, Inc.88,386US$4.17M0.33%
Medpace Holdings, Inc.7,863US$4.16M0.33%
Moog Inc.9,795US$4.15M0.33%

Every holding of NVIT Mid Cap Index Fund

Source

View original at SEC

Related