NVIT Mid Cap Index Fund BBWI Holdings History
Number of Shares
84,979.00
Current Holdings Value*
$2.58 Mil
% of Portfolio
0.23%
Total Estimate Gain
$-208,198.55
% of Total Estimate Gain
-6.92%
NVIT Mid Cap Index Fund's Bath & Body Works Inc Holding Summary
As of 2025-03-31, NATIONWIDE VARIABLE INSURANCE TRUST held 84,979.00 shares of Bath & Body Works Inc(BBWI), totaling $2.58 Mil. This investment constitutes 0.23% of their stock portfolio, and NATIONWIDE VARIABLE INSURANCE TRUST now holds 0.04% of the outstanding Bath & Body Works Inc(BBWI) stock.
The initial trade took place in 2025Q1. And since then NVIT Mid Cap Index Fund has made 1 purchases of BBWI, at an average price of $35.40, for a total of 84,979.00 shares. Based on historical transaction data and BBWI's current price of $32.95, NVIT Mid Cap Index Fund's estimated gain on his BBWI holdings is $-208,198.55, reflecting a -6.92% gain to date.
NVIT Mid Cap Index Fund BBWI ($32.95) Holding Chart
NVIT Mid Cap Index Fund BBWI ($32.95) 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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