NVIT Victory Mid Cap Value Fund

NVIT Victory Mid Cap Value Fund reported 84 holdings worth US$475M as of Jun 30, 2026 (Form N-PORT)

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

NVIT Victory Mid Cap Value Fund reported 84 holdings worth US$475M as of Jun 30, 2026. Largest: Labcorp Holdings Inc., Us Foods Holding Corp. and Molina Healthcare Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
84
Value as reported
US$475M

The filing in full

CompanySharesValue as reported% of portfolio
Labcorp Holdings Inc.44,075US$12.3M2.6%
Us Foods Holding Corp.109KUS$11.1M2.3%
Molina Healthcare Inc43,800US$10M2.1%
Alliant Energy Corporation130KUS$9.93M2.1%
Packaging Corporation Of America39,600US$9.44M2.0%
Microchip Technology Incorporated103KUS$9.43M2.0%
Rpm International Inc.81,750US$9.09M1.9%
Keysight Technologies Inc.25,500US$8.93M1.9%
Truist Financial Corporation178KUS$8.87M1.9%
Hubbell Inc16,850US$8.82M1.9%
Lowe's Companies, Inc.39,400US$8.69M1.8%
Carrier Global Corporation116KUS$8.49M1.8%
Cms Energy Corporation110KUS$8.42M1.8%
Revvity, Inc.73,100US$8.13M1.7%
Lamar Advertising Company51,850US$8.09M1.7%
Lincoln Electric Holdings, Inc.30,300US$8.04M1.7%
Camden Property Trust68,500US$7.84M1.7%
Csx Corporation165KUS$7.82M1.6%
American Water Works Company, Inc.59,150US$7.78M1.6%
The Hartford Insurance Group, Inc.56,600US$7.5M1.6%
Texas Roadhouse, Inc.37,825US$7.31M1.5%
Idex Corporation32,000US$7.26M1.5%
Toro Company (the)74,300US$7.24M1.5%
Raymond James Financial, Inc.47,525US$7.23M1.5%
Aramark126KUS$7.17M1.5%
Knight-swift Transportation Holdings Inc.90,500US$7.05M1.5%
Hilton Worldwide Holdings Inc.21,275US$7.03M1.5%
Aptargroup, Inc.56,150US$7.03M1.5%
Equity Lifestyle Properties, Inc.106KUS$6.8M1.4%
Quest Diagnostics Incorporated32,075US$6.8M1.4%
Borgwarner Inc.102KUS$6.79M1.4%
Regal Rexnord Corporation28,500US$6.79M1.4%
Crane Company29,550US$6.59M1.4%
Penske Automotive Group, Inc.36,350US$6.5M1.4%
Archer-daniels-midland Company84,175US$6.43M1.4%
Standardaero, Inc.215KUS$6.42M1.4%
Halliburton Company186KUS$6.32M1.3%
Williams-sonoma, Inc.26,725US$6.23M1.3%
Autozone, Inc.1,925US$6.15M1.3%
Nnn Reit, Inc.129KUS$6M1.3%
F5, Inc.14,275US$5.94M1.2%
Devon Energy Corporation142KUS$5.85M1.2%
Steel Dynamics, Inc.25,350US$5.82M1.2%
Expand Energy Corporation61,000US$5.56M1.2%
Xylem Inc.46,400US$5.48M1.2%
L3harris Technologies, Inc.18,600US$5.4M1.1%
Okta, Inc.39,550US$5.4M1.1%
Amrize Ltd99,150US$5.28M1.1%
Republic Services, Inc.24,250US$5.17M1.1%
Caci International, Inc.11,145US$5.16M1.1%
Old Republic International Corporation123KUS$5.04M1.1%
Akamai Technologies, Inc.42,450US$5.02M1.1%
Slb Limited108KUS$5M1.1%
C.h. Robinson Worldwide, Inc.26,150US$4.93M1.0%
American Financial Group, Inc.34,975US$4.89M1.0%
Fti Consulting, Inc.32,000US$4.77M1.0%
Mks Inc.10,500US$4.67M0.98%
Baker Hughes Company83,075US$4.61M0.97%
Cf Industries Holdings, Inc.40,700US$4.41M0.93%
Zebra Technologies Corporation16,400US$4.32M0.91%
Centene Corporation67,175US$4.31M0.91%
Chord Energy Corporation34,625US$3.96M0.83%
Cdw Corporation27,200US$3.83M0.80%
Trimble Inc.70,300US$3.6M0.76%
Agco Corporation29,900US$3.58M0.75%
Ipg Photonics Corporation29,600US$3.47M0.73%
Coca-cola Consolidated, Inc.17,600US$3.36M0.71%
Api Group Corporation51,800US$2.19M0.46%
Lpl Financial Holdings Inc.7,650US$2.15M0.45%
Expedia Group, Inc.8,250US$2.11M0.44%
Caseys General Stores, Inc.2,420US$1.92M0.40%
Aptiv Plc27,425US$1.68M0.35%
Landstar System, Inc.4,100US$848K0.18%
Iqvia Holdings, Inc.0US$00.00%
Topbuild Corp.0US$00.00%
Bj's Wholesale Club Holdings, Inc.0US$00.00%
Franco-nevada Corporation0US$00.00%
Willis Towers Watson Public Limited Company0US$00.00%
Huntington Bancshares Incorporated0US$00.00%
Dupont De Nemours, Inc.0US$00.00%
Coterra Energy Inc.0US$00.00%
Estee Lauder Companies, Inc. (the)0US$00.00%
Check Point Software Technologies Ltd.0US$00.00%
Tractor Supply Company0US$00.00%

Source

View original at SEC

Related