NVIT Victory Mid Cap Value Fund PFG Holdings History
Number of Shares
45,600.00
Current Holdings Value*
$3.85 Mil
% of Portfolio
1.26%
Total Estimate Gain
$-105,336.00
% of Total Estimate Gain
-2.78%
NVIT Victory Mid Cap Value Fund's Principal Financial Group Inc Holding Summary
As of 2025-03-31, NVIT Victory Mid Cap Value Fund held 45,600.00 shares of Principal Financial Group Inc(PFG), totaling $3.85 Mil. This investment constitutes 1.26% of their stock portfolio, and NVIT Victory Mid Cap Value Fund now holds 0.02% of the outstanding Principal Financial Group Inc(PFG) stock.
The initial trade took place in 2025Q1. And since then NVIT Victory Mid Cap Value Fund has made 1 purchases of PFG, at an average price of $83.17, for a total of 45,600.00 shares. Based on historical transaction data and PFG's current price of $80.86, NVIT Victory Mid Cap Value Fund's estimated gain on his PFG holdings is $-105,336.00, reflecting a -2.78% gain to date.
NVIT Victory Mid Cap Value Fund PFG ($80.86) Holding Chart
NVIT Victory Mid Cap Value Fund PFG ($80.86) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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