NVIT Multi-Manager Mid Cap Value Fund
Data updated: 2026-05-18
C000059817 — NVIT Multi-Manager Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $447.32M AUM · 0.85% expense ratio · 9.4% 1-yr return. From SEC regulatory filings.
C000059817 Fund Overview
NVIT Multi-Manager Mid Cap Value Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Variable Insurance Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $447.32M
- 1-year return: 9.4%
- SEC CIK: 0000353905
- SEC series ID: S000021037
- Share class ID: C000059817
C000059817 Holdings
Top 10 holdings of NVIT Multi-Manager Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Labcorp Holdings, Inc. | 2.52% |
| Bank Of America N.a. | 2.46% |
| US Foods Holding Corp. | 2.45% |
| Alliant Energy Corp. | 2.30% |
| Pershing LLC | 2.24% |
| Packaging Corp. of America | 1.95% |
| CSX Corp. | 1.92% |
| CMS Energy Corp. | 1.85% |
| Devon Energy Corp. | 1.81% |
| RPM International, Inc. | 1.79% |
C000059817 Portfolio Allocation
Asset-class allocation of NVIT Multi-Manager Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 6.1% |
C000059817 Performance
Total returns for C000059817 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 9.4% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 6.4% |
C000059817 Risk Information
Risk metrics for C000059817, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
C000059817 Costs and Fees
C000059817 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.96%
- Portfolio turnover: 63%
- Brokerage commissions: 4.50 bps of average net assets (SEC N-CEN)
C000059817 Cashflows
Over the 12 months to 2026-03, NVIT Multi-Manager Mid Cap Value Fund had net inflows of $127.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.79M |
| 2026-02 | −$7.10M |
| 2026-01 | −$1.08M |
| 2025-12 | −$3.22M |
| 2025-11 | $138.27M |
| 2025-10 | −$1.77M |
C000059817 Debt Constituents
No individual debt constituents are reported in NVIT Multi-Manager Mid Cap Value Fund's latest SEC N-PORT filing.
C000059817 Prospectus and SEC Filings
Official NVIT Multi-Manager Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.