Number of Shares
76,500.00
Current Holdings Value*
$3.15 Mil
% of Portfolio
1.03%
Total Estimate Gain
$-395,389.41
% of Total Estimate Gain
-4.39%

NVIT Victory Mid Cap Value Fund's Truist Financial Corp Holding Summary

As of 2025-03-31, NVIT Victory Mid Cap Value Fund held 76,500.00 shares of Truist Financial Corp(TFC), totaling $3.15 Mil. This investment constitutes 1.03% of their stock portfolio, and NVIT Victory Mid Cap Value Fund now holds 0.01% of the outstanding Truist Financial Corp(TFC) stock.

The initial trade took place in 2019Q3. And since then NVIT Victory Mid Cap Value Fund has made 6 purchases of TFC, at an average price of $47.11, for a total of 191,151.00 shares. In addition, there have been 9 sales at an average price of $44.81 for 114,651.00 shares. Based on historical transaction data and TFC's current price of $45.40, NVIT Victory Mid Cap Value Fund's estimated gain on his TFC holdings is $-395,389.41, reflecting a -4.39% gain to date.

NVIT Victory Mid Cap Value Fund TFC ($45.40) Holding Chart

NVIT Victory Mid Cap Value Fund TFC ($45.40) 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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