C000059817 Holdings — NVIT Multi-Manager Mid Cap Value Fund
All 79 reported holdings of NVIT Multi-Manager Mid Cap Value Fund (C000059817) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Labcorp Holdings, Inc. | 2.52% | $11.29M |
| Bank Of America N.a. | 2.46% | $11.00M |
| US Foods Holding Corp. | 2.45% | $10.95M |
| Alliant Energy Corp. | 2.30% | $10.30M |
| Pershing LLC | 2.24% | $10.00M |
| Packaging Corp. of America | 1.95% | $8.71M |
| CSX Corp. | 1.92% | $8.58M |
| CMS Energy Corp. | 1.85% | $8.29M |
| Devon Energy Corp. | 1.81% | $8.10M |
| RPM International, Inc. | 1.79% | $8.02M |
| Lowe's Cos., Inc. | 1.79% | $8.01M |
| Truist Financial Corp. | 1.78% | $7.98M |
| Lamar Advertising Co. | 1.77% | $7.94M |
| Microchip Technology, Inc. | 1.72% | $7.70M |
| Hartford Insurance Group, Inc. (The) | 1.71% | $7.65M |
| Lincoln Electric Holdings, Inc. | 1.70% | $7.62M |
| Keysight Technologies, Inc. | 1.67% | $7.45M |
| Quest Diagnostics, Inc. | 1.66% | $7.45M |
| Archer-Daniels-Midland Co. | 1.66% | $7.43M |
| Hubbell, Inc. | 1.63% | $7.31M |
| NNN REIT, Inc. | 1.63% | $7.28M |
| Knight-Swift Transportation Holdings, Inc. | 1.60% | $7.14M |
| American Water Works Co., Inc. | 1.56% | $6.98M |
| Raymond James Financial, Inc. | 1.54% | $6.88M |
| Xylem, Inc. | 1.51% | $6.75M |
| Equity LifeStyle Properties, Inc. | 1.47% | $6.56M |
| Willis Towers Watson plc | 1.46% | $6.54M |
| AutoZone, Inc. | 1.45% | $6.50M |
| Steel Dynamics, Inc. | 1.44% | $6.45M |
| AptarGroup, Inc. | 1.43% | $6.40M |
| Expand Energy Corp. | 1.42% | $6.33M |
| Carrier Global Corp. | 1.37% | $6.11M |
| IDEX Corp. | 1.36% | $6.07M |
| FTI Consulting, Inc. | 1.35% | $6.02M |
| Akamai Technologies, Inc. | 1.34% | $6.00M |
| Toro Co. (The) | 1.33% | $5.95M |
| Molina Healthcare, Inc. | 1.32% | $5.89M |
| DuPont de Nemours, Inc. | 1.31% | $5.84M |
| L3Harris Technologies, Inc. | 1.30% | $5.83M |
| Chord Energy Corp. | 1.29% | $5.77M |
| Revvity, Inc. | 1.28% | $5.75M |
| TopBuild Corp. | 1.28% | $5.72M |
| Texas Roadhouse, Inc. | 1.26% | $5.65M |
| Regal Rexnord Corp. | 1.26% | $5.64M |
| Old Republic International Corp. | 1.25% | $5.60M |
| CACI International, Inc. | 1.22% | $5.47M |
| Camden Property Trust | 1.20% | $5.38M |
| Williams-Sonoma, Inc. | 1.19% | $5.33M |
| Penske Automotive Group, Inc. | 1.19% | $5.33M |
| American Financial Group, Inc. | 1.19% | $5.31M |
| SLB Ltd. | 1.19% | $5.31M |
| Casey's General Stores, Inc. | 1.18% | $5.28M |
| StandardAero, Inc. | 1.18% | $5.26M |
| BorgWarner, Inc. | 1.10% | $4.92M |
| Republic Services, Inc. | 1.09% | $4.87M |
| Hilton Worldwide Holdings, Inc. | 1.08% | $4.83M |
| Estee Lauder Cos., Inc. (The) | 1.07% | $4.77M |
| BJ's Wholesale Club Holdings, Inc. | 1.06% | $4.75M |
| AGCO Corp. | 1.04% | $4.63M |
| Trimble, Inc. | 1.01% | $4.53M |
| IQVIA Holdings, Inc. | 1.01% | $4.51M |
| Amrize Ltd. | 1.01% | $4.50M |
| Baker Hughes Co. | 1.00% | $4.48M |
| Expedia Group, Inc. | 0.97% | $4.33M |
| CF Industries Holdings, Inc. | 0.92% | $4.11M |
| F5, Inc. | 0.88% | $3.92M |
| Landstar System, Inc. | 0.83% | $3.70M |
| Zebra Technologies Corp. | 0.80% | $3.56M |
| CDW Corp. | 0.75% | $3.38M |
| MKS, Inc. | 0.73% | $3.28M |
| Bnp Paribas | 0.67% | $3.00M |
| Coterra Energy, Inc. | 0.63% | $2.80M |
| Check Point Software Technologies Ltd. | 0.59% | $2.66M |
| Franco-Nevada Corp. | 0.57% | $2.54M |
| Metropolitan Life Insurance Company | 0.45% | $2.00M |
| LPL Financial Holdings, Inc. | 0.45% | $1.99M |
| Cf Secured LLC | 0.33% | $1.48M |
| Tractor Supply Co. | 0.32% | $1.42M |
| Huntington Bancshares, Inc. | 0.21% | $921.00K |
C000059817 overview: performance, fees, allocation and SEC filings