C000059817 Holdings — NVIT Multi-Manager Mid Cap Value Fund
All 83 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) |
|---|---|---|
| Cf Secured LLC | 3.26% | $15.50M |
| Labcorp Holdings, Inc. | 2.60% | $12.34M |
| US Foods Holding Corp. | 2.34% | $11.12M |
| Molina Healthcare, Inc. | 2.11% | $10.02M |
| Bank Of America N.a. | 2.10% | $10.00M |
| Alliant Energy Corp. | 2.09% | $9.93M |
| Packaging Corp. of America | 1.99% | $9.44M |
| Microchip Technology, Inc. | 1.98% | $9.43M |
| RPM International, Inc. | 1.91% | $9.09M |
| Keysight Technologies, Inc. | 1.88% | $8.93M |
| Truist Financial Corp. | 1.87% | $8.87M |
| Hubbell, Inc. | 1.85% | $8.82M |
| Lowe's Cos., Inc. | 1.83% | $8.69M |
| Carrier Global Corp. | 1.79% | $8.49M |
| CMS Energy Corp. | 1.77% | $8.42M |
| Revvity, Inc. | 1.71% | $8.13M |
| Lamar Advertising Co. | 1.70% | $8.09M |
| Lincoln Electric Holdings, Inc. | 1.69% | $8.04M |
| Camden Property Trust | 1.65% | $7.84M |
| CSX Corp. | 1.65% | $7.82M |
| American Water Works Co., Inc. | 1.64% | $7.78M |
| Hartford Insurance Group, Inc. (The) | 1.58% | $7.50M |
| Texas Roadhouse, Inc. | 1.54% | $7.31M |
| IDEX Corp. | 1.53% | $7.26M |
| Toro Co. (The) | 1.52% | $7.24M |
| Raymond James Financial, Inc. | 1.52% | $7.23M |
| Aramark | 1.51% | $7.17M |
| Knight-Swift Transportation Holdings, Inc. | 1.48% | $7.05M |
| Hilton Worldwide Holdings, Inc. | 1.48% | $7.03M |
| AptarGroup, Inc. | 1.48% | $7.03M |
| DuPont de Nemours, Inc. | 1.47% | $6.97M |
| Equity LifeStyle Properties, Inc. | 1.43% | $6.80M |
| Quest Diagnostics, Inc. | 1.43% | $6.80M |
| BorgWarner, Inc. | 1.43% | $6.79M |
| Regal Rexnord Corp. | 1.43% | $6.79M |
| Crane Co. | 1.39% | $6.59M |
| Penske Automotive Group, Inc. | 1.37% | $6.50M |
| Archer-Daniels-Midland Co. | 1.35% | $6.43M |
| StandardAero, Inc. | 1.35% | $6.42M |
| Halliburton Co. | 1.33% | $6.32M |
| Williams-Sonoma, Inc. | 1.31% | $6.23M |
| AutoZone, Inc. | 1.29% | $6.15M |
| NNN REIT, Inc. | 1.26% | $6.00M |
| F5, Inc. | 1.25% | $5.94M |
| Devon Energy Corp. | 1.23% | $5.85M |
| Steel Dynamics, Inc. | 1.22% | $5.82M |
| Expand Energy Corp. | 1.17% | $5.56M |
| Xylem, Inc. | 1.15% | $5.48M |
| L3Harris Technologies, Inc. | 1.14% | $5.40M |
| Okta, Inc. | 1.14% | $5.40M |
| Amrize Ltd. | 1.11% | $5.28M |
| Republic Services, Inc. | 1.09% | $5.17M |
| CACI International, Inc. | 1.09% | $5.16M |
| Old Republic International Corp. | 1.06% | $5.04M |
| Akamai Technologies, Inc. | 1.06% | $5.02M |
| Pershing LLC | 1.05% | $5.00M |
| SLB Ltd. | 1.05% | $5.00M |
| CH Robinson Worldwide, Inc. | 1.04% | $4.93M |
| American Financial Group, Inc. | 1.03% | $4.89M |
| FTI Consulting, Inc. | 1.00% | $4.77M |
| MKS, Inc. | 0.98% | $4.67M |
| Baker Hughes Co. | 0.97% | $4.61M |
| CF Industries Holdings, Inc. | 0.93% | $4.41M |
| Zebra Technologies Corp. | 0.91% | $4.32M |
| Centene Corp. | 0.91% | $4.31M |
| Chord Energy Corp. | 0.83% | $3.96M |
| CDW Corp. | 0.80% | $3.83M |
| Trimble, Inc. | 0.76% | $3.60M |
| AGCO Corp. | 0.75% | $3.58M |
| IPG Photonics Corp. | 0.73% | $3.47M |
| Coca-Cola Consolidated, Inc. | 0.71% | $3.36M |
| Cantor Fitzgeral & Co. | 0.63% | $3.00M |
| API Group Corp. | 0.46% | $2.19M |
| LPL Financial Holdings, Inc. | 0.45% | $2.15M |
| Expedia Group, Inc. | 0.44% | $2.11M |
| Metropolitan Life Insurance Company | 0.42% | $2.00M |
| Casey's General Stores, Inc. | 0.40% | $1.92M |
| Aptiv plc | 0.35% | $1.68M |
| Invesco Govt And Agcy Lex | 0.19% | $900.00K |
| Tfdxx Lex Blackrock Fed Fund | 0.19% | $900.00K |
| Ms Govt US Lex | 0.19% | $900.00K |
| Landstar System, Inc. | 0.18% | $847.92K |
| Rbc US Govt Money Mkt Fund | 0.15% | $700.00K |
C000059817 overview: performance, fees, allocation and SEC filings