NVIT Multi-Manager Mid Cap Value Fund
Data updated: 2026-08-26
C000059819 — NVIT Multi-Manager Mid Cap Value Fund. United States Mid Cap Value Equity · $475.25M AUM. Holdings, fees, performance and SEC filings.
C000059819 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: $475.25M
- SEC CIK: 0000353905
- SEC series ID: S000021037
- Share class ID: C000059819
C000059819 Investment Objective and Strategy
NVIT Multi-Manager Mid Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Nationwide Variable Insurance Trust.
Investment objective
The NVIT Victory Mid Cap Value Fund seeks long-term capital appreciation.
Principal investment strategy
Under normal conditions, the Fund invests at least 80% of its net assets in equity securities issued by mid-cap companies. For these purposes, mid-cap companies are those with market capitalizations similar to those of companies included in the Russell MidCap Index. The Fund employs a value style of investing, which means investing in equity securities that the Funds subadviser believes to be trading at prices that do not reflect a companys intrinsic value. Companies issuing such securities may be currently out of favor, undervalued due to market declines, or experiencing poor operating conditions that the subadviser believes to be temporary. The Fund may invest in stocks of mid-cap companies that are located outside the United States. It may invest in any economic sector and, at times, emphasize one or more particular sectors.
The subadviser invests in companies that it believes to be of high quality based on criteria such as market share position, profitability, balance sheet strength, competitive advantages, management competence and the ability to generate excess cash flow. The subadviser uses a bottom-up investment process in conducting fundamental analysis to identify companies that have sustainable returns trading below the subadvisers assessment of intrinsic value and prospects for an inflection in business fundamentals that will enable the stock price to be revalued higher. The subadviser may sell a security if it believes the stock has reached its fair value estimate, if a more attractive opportunity is identified, or if the fundamentals of the company deteriorate.
C000059819 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 |
|---|---|
| Cf Secured LLC | 3.26% |
| Labcorp Holdings, Inc. | 2.60% |
| US Foods Holding Corp. | 2.34% |
| Molina Healthcare, Inc. | 2.11% |
| Bank Of America N.a. | 2.10% |
| Alliant Energy Corp. | 2.09% |
| Packaging Corp. of America | 1.99% |
| Microchip Technology, Inc. | 1.98% |
| RPM International, Inc. | 1.91% |
| Keysight Technologies, Inc. | 1.88% |
C000059819 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 | 96.9% |
| Cash & Equivalents | 8.2% |
C000059819 Costs and Fees
C000059819 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.84%
- Portfolio turnover: 63%
- Brokerage commissions: 4.50 bps of average net assets (SEC N-CEN)
C000059819 Cashflows
Over the 12 months to 2026-06, NVIT Multi-Manager Mid Cap Value Fund had net inflows of $121.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.16M |
| 2026-05 | $643.89K |
| 2026-04 | −$9.36M |
| 2026-03 | −$5.79M |
| 2026-02 | −$7.10M |
| 2026-01 | −$1.08M |
C000059819 Debt Constituents
No individual debt constituents are reported in NVIT Multi-Manager Mid Cap Value Fund's latest SEC N-PORT filing.
C000059819 Prospectus and SEC Filings
Official NVIT Multi-Manager Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-16
- Prospectus (485BPOS) — filed 2025-04-17
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-18
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-09
- Annual census (N-CEN) — filed 2025-03-05
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.