NM

NVIT Mid Cap Index Fund

Mutual Fund
NATIONWIDE VARIABLE INSURANCE TRUST
Last update 2024-11-12 401 Stocks (10 new)
Value $1.24 Bil Turnover 4 %
Countries:
Top Holdings: ILMN(0.72%)CSL(0.72%)EME(0.69%)WSM(0.69%)LII(0.67%)
Portfolio Report
Summary Stock Picks Current Portfolio
NVIT Mid Cap Index Fund Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ILMN 		Illumina Inc
67,905
8855.490
-3.41%
0.720
-0.02%
0.040
+18.53%
+9.07%
23412.532
Medical Diagnostics & Research
CSL 		Carlisle Companies Inc
19,682
8851.980
-6.43%
0.720
-0.05%
0.040
+18.29%
+46.02%
20535.157
Construction
EME 		EMCOR Group Inc
19,887
8561.950
-4.30%
0.690
-0.03%
0.040
+44.57%
+139.28%
23648.738
Construction
WSM 		Williams-Sonoma Inc
54,770
8484.970
-3.40%
0.690
-0.02%
0.040
-6.61%
+30.09%
16314.199
Retail - Cyclical
LII 		Lennox International Inc
13,681
8267.290
-3.84%
0.670
-0.02%
0.040
+10.38%
+38.54%
21946.790
Construction
AVTR 		Avantor Inc
290,418
7513.110
New Holding
0.610
+0.61%
0.040
-11.57%
-4.56%
14830.575
Medical Devices & Instruments
MANH 		Manhattan Associates Inc
26,107
7345.990
-3.94%
0.590
-0.02%
0.040
+15.08%
+32.05%
17366.145
Software
WSO 		Watsco Inc
14,531
7147.510
+2.90%
0.580
+0.02%
0.040
+14.81%
+27.43%
21458.075
Industrial Distribution
TPL 		Texas Pacific Land Corp
8,025
7100.040
-2.11%
0.570
-0.01%
0.030
+69.17%
+173.60%
32320.190
Oil & Gas
BURL 		Burlington Stores Inc
26,898
7087.090
-4.60%
0.570
-0.03%
0.040
+2.22%
+35.48%
16774.395
Retail - Cyclical

NVIT Mid Cap Index Fund's Historical Top Holdings Breakdowns

NVIT Mid Cap Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVTR 		Avantor Inc2024-09-30New Buy
+0.61%
●
20.58 ($24.55) 27.7
$21.79
-11.24%
New holding
290,418
290,418
ERIE 		Erie Indemnity Co2024-09-30Sold Out
-0.34%
●
356.56 ($455.22) 544.84
$417.70
-8.24%
Sold Out
0
-10,997
CNH 		CNH Industrial NV2024-09-30New Buy
+0.32%
●
9.45 ($10.18) 11.33
$10.26
0.79%
New holding
355,234
355,234
WAL 		Western Alliance Bancorp2024-09-30New Buy
+0.31%
●
61.15 ($76.96) 88.41
$93.00
20.84%
New holding
44,327
44,327
FN 		Fabrinet2024-09-30New Buy
+0.29%
●
193.84 ($231.41) 273.5
$258.85
11.86%
New holding
15,110
15,110
ANF 		Abercrombie & Fitch Co2024-09-30New Buy
+0.25%
●
129.86 ($152.14) 184.59
$139.93
-8.03%
New holding
21,776
21,776
AAL 		American Airlines Group Inc2024-09-30New Buy
+0.24%
●
9.26 ($10.58) 11.79
$13.90
31.38%
New holding
265,749
265,749
HLNE 		Hamilton Lane Inc2024-09-30New Buy
+0.22%
●
123.12 ($144.76) 168.39
$196.90
36.02%
New holding
15,925
15,925
ETRN 		Equitrans Midstream Corp2024-09-30Sold Out
-0.21%
●
12.35 ($12.74) 13.02
$12.42
-2.51%
Sold Out
0
-192,771
BIO 		Bio-Rad Laboratories Inc2024-09-30New Buy
+0.20%
●
263.97 ($317.61) 344.6
$364.53
14.77%
New holding
7,524
7,524

NVIT Mid Cap Index Fund Total Holding History ($B)

To

NVIT Mid Cap Index Fund's Asset Allocation

To

NVIT Mid Cap Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NVIT Mid Cap Index Fund's Hypothetical Growth since 2024-09-30

NVIT Mid Cap Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NVIT Mid Cap Index Fund's Holdings Heat Map

Size field:

NVIT Mid Cap Index Fund's Holdings Bubble Chart

NVIT Mid Cap Index Fund News

  • 1

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