NV

NVIT Victory Mid Cap Value Fund

Mutual Fund
NVIT Victory Mid Cap Value Fund
Last update 2024-08-27 75 Stocks (4 new)
Value $314.00 Mil Turnover 6 %
Countries:
Top Holdings: NNN(2.18%)LNT(2.11%)BJ(2.11%)WTW(2.08%)DGX(2.05%)
Portfolio Report
Summary Stock Picks Current Portfolio
NVIT Victory Mid Cap Value Fun... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NNN 		NNN REIT Inc
160,900
6854.340
+0.12%
2.180
0%
0.090
+2.32%
+11.46%
8475.920
REITs
LNT 		Alliant Energy Corp
130,625
6648.810
+9.26%
2.110
+0.18%
0.050
+8.17%
+20.15%
15327.132
Utilities - Regulated
BJ 		BJ's Wholesale Club Holdings Inc
75,500
6631.920
+2.60%
2.110
+0.05%
0.060
-2.73%
+28.35%
11290.983
Retail - Defensive
WTW 		Willis Towers Watson PLC
25,000
6553.500
+5.49%
2.080
+0.11%
0.020
+5.27%
+22.54%
29649.246
Insurance
DGX 		Quest Diagnostics Inc
47,200
6460.740
-0.63%
2.050
-0.01%
0.040
+10.57%
+15.86%
17407.503
Medical Diagnostics & Research
USFD 		US Foods Holding Corp
113,000
5986.740
+4.70%
1.900
+0.09%
0.050
+17.22%
+36.86%
15123.497
Retail - Defensive
HIG 		The Hartford Financial Services Group Inc
59,200
5951.970
-6.75%
1.890
-0.13%
0.020
+2.42%
+41.61%
32553.310
Insurance
LAMR 		Lamar Advertising Co
49,700
5940.640
-2.55%
1.890
-0.05%
0.050
+13.48%
+30.82%
13775.935
REITs
TXT 		Textron Inc
69,000
5924.340
-1.85%
1.880
-0.04%
0.040
-10.10%
+2.35%
15194.324
Aerospace & Defense
BKR 		Baker Hughes Co
167,700
5898.010
+2.19%
1.880
+0.04%
0.020
-3.06%
+10.63%
36701.509
Oil & Gas

NVIT Victory Mid Cap Value Fund's Historical Top Holdings Breakdowns

NVIT Victory Mid Cap Value 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
CHRD 		Chord Energy Corp2024-06-30New Buy
+1.00%
●
162.42 ($177.46) 187.42
$125.97
-29.01%
New holding
18,700
18,700
AKAM 		Akamai Technologies Inc2024-06-30New Buy
+0.96%
●
88.25 ($96.69) 109.33
$103.09
6.62%
New holding
33,575
33,575
APH 		Amphenol Corp2024-06-30Sold Out
-0.92%
●
55.09 ($63.1) 69.73
$68.88
9.16%
Sold Out
0
-54,450
ALK 		Alaska Air Group Inc2024-06-30Sold Out
-0.91%
●
40.24 ($42.43) 45.53
$46.93
10.61%
Sold Out
0
-72,500
CF 		CF Industries Holdings Inc2024-06-30New Buy
+0.81%
●
72.95 ($77.63) 86.18
$81.36
4.80%
New holding
34,500
34,500
TRMB 		Trimble Inc2024-06-30New Buy
+0.79%
●
54 ($57.72) 63.17
$61.66
6.83%
New holding
44,200
44,200
DKS 		Dick's Sporting Goods Inc2024-06-30Sold Out
-0.79%
●
183.74 ($208.35) 229.78
$202.13
-2.99%
Sold Out
0
-11,950
WDC 		Western Digital Corp2024-06-30Sold Out
-0.73%
●
66.05 ($73.38) 80.23
$68.30
-6.92%
Sold Out
0
-36,300
FLEX 		Flex Ltd2024-06-30Reduce
-0.60%
●
26.34 ($29.94) 33.78
$34.67
15.80%
Reduce -41.35%
101,000
-71,200
MMS 		Maximus Inc2024-06-30Reduce
-0.46%
●
79.78 ($84.02) 88.69
$86.99
3.53%
Reduce -47.13%
20,800
-18,541

NVIT Victory Mid Cap Value Fund Total Holding History ($B)

To

NVIT Victory Mid Cap Value Fund's Asset Allocation

To

NVIT Victory Mid Cap Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

NVIT Victory Mid Cap Value Fund's Hypothetical Growth since 2024-06-30

NVIT Victory Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NVIT Victory Mid Cap Value Fund's Holdings Heat Map

Size field:

NVIT Victory Mid Cap Value Fund's Holdings Bubble Chart

NVIT Victory Mid Cap Value Fund News

  • 1

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