Holdings
NVIT Victory Mid Cap Value Fund
As of Jun 30, 2026, NVIT Victory Mid Cap Value Fund reported 73 positions worth US$454M. Largest: Labcorp Holdings Inc., Us Foods Holding Corp. and Molina Healthcare Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Labcorp Holdings Inc. | 44,075 | US$12.3M | +1,775 | Jun 30, 2026 |
| Us Foods Holding Corp. | 109K | US$11.1M | −9,925 | Jun 30, 2026 |
| Molina Healthcare Inc | 43,800 | US$10M | −400 | Jun 30, 2026 |
| Alliant Energy Corporation | 130K | US$9.93M | −13,375 | Jun 30, 2026 |
| Packaging Corporation Of America | 39,600 | US$9.44M | −1,425 | Jun 30, 2026 |
| Microchip Technology Incorporated | 103K | US$9.43M | −15,700 | Jun 30, 2026 |
| Rpm International Inc. | 81,750 | US$9.09M | +1,100 | Jun 30, 2026 |
| Keysight Technologies Inc. | 25,500 | US$8.93M | −900 | Jun 30, 2026 |
| Truist Financial Corporation | 178K | US$8.87M | +4,600 | Jun 30, 2026 |
| Hubbell Inc | 16,850 | US$8.82M | +1,950 | Jun 30, 2026 |