NV
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NVIT Victory Mid Cap Value FundMutual Fund | |
| NVIT Victory Mid Cap Value Fund | |
| Last update 2025-06-18 | 75 Stocks (10 new) |
| Value $304.00 Mil | Turnover 15 % |
NVIT Victory Mid Cap Value Fun... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNT | Alliant Energy Corp | 131,000 | 8,429.9 | -2.53% | 2.770 | -0.06% | 0.050 | +4.44% | +6.53% | 15,913.5 | Utilities - Regulated | |
USFD | US Foods Holding Corp | 111,200 | 7,279.1 | -3.14% | 2.390 | -0.08% | 0.050 | +30.28% | +16.78% | 18,225.8 | Retail - Defensive | |
HIG | The Hartford Insurance Group Inc | 56,300 | 6,966.0 | -1.01% | 2.290 | -0.02% | 0.020 | +12.91% | +13.85% | 35,089.6 | Insurance | |
DGX | Quest Diagnostics Inc | 38,900 | 6,581.9 | -9.32% | 2.160 | -0.19% | 0.030 | +6.36% | +16.98% | 19,421.2 | Medical Diagnostics & Research | |
G | Genpact Ltd | 125,500 | 6,322.7 | -2.20% | 2.080 | -0.04% | 0.070 | -1.17% | +8.03% | 8,054.7 | Software | |
WTW | Willis Towers Watson PLC | 18,600 | 6,285.9 | -27.34% | 2.070 | -0.69% | 0.020 | +1.73% | -1.97% | 30,270.4 | Insurance | |
FNF | Fidelity National Financial Inc | 95,300 | 6,202.1 | +2.64% | 2.040 | +0.05% | 0.030 | +0.49% | +4.34% | 15,819.3 | Insurance | |
CCK | Crown Holdings Inc | 68,700 | 6,132.2 | -8.40% | 2.010 | -0.16% | 0.060 | +33.80% | +31.47% | 12,584.3 | Packaging & Containers | |
AWK | American Water Works Co Inc | 40,600 | 5,989.3 | +0.93% | 1.970 | +0.02% | 0.020 | -1.10% | +13.80% | 27,293.8 | Utilities - Regulated | |
EXPE | Expedia Group Inc | 34,875 | 5,862.5 | +17.13% | 1.930 | +0.28% | 0.030 | +27.47% | -4.15% | 22,602.1 | Travel & Leisure |
NVIT Victory Mid Cap Value Fund's Historical Top Holdings Breakdowns
NVIT Victory Mid Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TGT | Target Corp | 2025-03-31 | Sold Out Sold Out | -1.41% | 103.65 ($124.98) 142.5 | $101.60 | -18.71% | Sold Out | 0 | -33,200 | |
PFG | Principal Financial Group Inc | 2025-03-31 | New Buy New Buy | +1.26% | 76.34 ($83.17) 89.04 | $80.19 | -3.58% | New holding | 45,600 | 45,600 | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 2025-03-31 | New Buy New Buy | +1.24% | 179.88 ($211.9) 231.31 | $222.99 | 5.23% | New holding | 16,500 | 16,500 | |
KEYS | Keysight Technologies Inc | 2025-03-31 | New Buy New Buy | +1.22% | 148.16 ($165.11) 185.11 | $162.45 | -1.61% | New holding | 24,725 | 24,725 | |
TROW | T. Rowe Price Group Inc | 2025-03-31 | Sold Out Sold Out | -1.21% | 91.57 ($105.67) 116.92 | $98.90 | -6.41% | Sold Out | 0 | -34,000 | |
SW | Smurfit WestRock PLC | 2025-03-31 | Sold Out Sold Out | -1.18% | 43.19 ($50.71) 56.02 | $46.84 | -7.63% | Sold Out | 0 | -69,775 | |
BJ | BJ's Wholesale Club Holdings Inc | 2025-03-31 | Reduce Reduce | -1.05% | 88 ($102.97) 115.5 | $110.49 | 7.30% | Reduce -57.16% | 27,875 | -37,200 | |
TFC | Truist Financial Corp | 2025-03-31 | New Buy New Buy | +1.03% | 39.48 ($44.55) 48.15 | $45.16 | 1.37% | New holding | 76,500 | 76,500 | |
RJF | Raymond James Financial Inc | 2025-03-31 | New Buy New Buy | +0.98% | 137.62 ($155.23) 172.64 | $157.28 | 1.32% | New holding | 21,400 | 21,400 | |
SKX | Skechers USA Inc | 2025-03-31 | New Buy New Buy | +0.93% | 54.98 ($65.05) 78.24 | $63.36 | -2.60% | New holding | 49,725 | 49,725 |
NVIT Victory Mid Cap Value Fund Total Holding History ($B)
NVIT Victory Mid Cap Value Fund's Asset Allocation
NVIT Victory Mid Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NVIT Victory Mid Cap Value Fund's Hypothetical Growth since 2025-03-31
NVIT Victory Mid Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NVIT Victory Mid Cap Value Fund's Holdings Heat Map
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NVIT Victory Mid Cap Value Fund's Holdings Bubble Chart
NVIT Victory Mid Cap Value Fund News
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