Basic Stats
Portfolio Value $ 314,035,373
Current Positions 77
Latest Holdings, Performance, AUM (from 13F, 13D)

NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I has disclosed 77 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 314,035,373 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I’s top holdings are US Foods Holding Corp. (US:USFD) , Alliant Energy Corporation (US:LNT) , Quest Diagnostics Incorporated (US:DGX) , Crown Holdings, Inc. (US:CCK) , and Performance Food Group Company (US:PFGC) . NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I’s new positions include Labcorp Holdings Inc. (US:LH) , Casey's General Stores, Inc. (US:CASY) , Penske Automotive Group, Inc. (DE:UA9) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
10.00 3.2558 3.2558
0.02 4.57 1.4871 1.4871
4.25 1.3852 1.3852
0.05 3.53 1.1478 1.1478
0.01 3.15 1.0259 1.0259
0.01 3.83 1.2466 0.7674
0.04 3.04 0.9885 0.7303
0.15 4.59 1.4934 0.7178
0.01 2.08 0.6782 0.6782
2.00 0.6512 0.6512
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.22 0.0709 -1.1931
0.00 0.00 -0.9635
0.00 0.00 -0.9085
0.04 3.03 0.9858 -0.6020
0.04 5.33 1.7359 -0.5056
0.01 1.85 0.6023 -0.4843
0.11 4.17 1.3572 -0.4657
0.05 3.61 1.1742 -0.4512
0.02 1.53 0.4985 -0.4344
0.02 4.02 1.3102 -0.3882
13F and Fund Filings

This form was filed on 2025-08-20 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BNP / BNP Paribas SA 10.00 3.2558 3.2558
USFD / US Foods Holding Corp. 0.10 -11.24 7.60 4.41 2.4747 0.1325
LNT / Alliant Energy Corporation 0.12 -6.87 7.38 -12.48 2.4019 -0.3106
DGX / Quest Diagnostics Incorporated 0.03 -13.24 6.06 -7.89 1.9738 -0.1440
CCK / Crown Holdings, Inc. 0.06 -14.70 6.03 -1.60 1.9647 -0.0084
PFGC / Performance Food Group Company 0.07 5.25 5.78 17.10 1.8824 0.2935
FNF / Fidelity National Financial, Inc. 0.10 8.18 5.78 -6.82 1.8818 -0.1139
WTY / Willis Towers Watson Public Limited Company 0.02 -1.08 5.64 -10.28 1.8361 -0.1865
G / Genpact Limited 0.13 0.56 5.55 -12.15 1.8083 -0.2262
EXPE / Expedia Group, Inc. 0.03 -6.52 5.50 -6.21 1.7903 -0.0960
AWK / American Water Works Company, Inc. 0.04 -4.43 5.40 -9.88 1.7573 -0.1699
HIG / The Hartford Insurance Group, Inc. 0.04 -25.36 5.33 -23.46 1.7359 -0.5056
CPT / Camden Property Trust 0.05 -1.28 5.23 -9.05 1.7015 -0.1471
NNN / NNN REIT, Inc. 0.12 -8.21 5.20 -7.06 1.6940 -0.1075
TRMB / Trimble Inc. 0.07 2.10 5.18 18.15 1.6871 0.2760
LAMR / Lamar Advertising Company 0.04 -2.10 5.08 4.42 1.6555 0.0886
CART / Maplebear Inc. 0.11 18.87 5.08 34.83 1.6537 0.4414
HBAN / Huntington Bancshares Incorporated 0.29 2.14 4.89 14.06 1.5906 0.2122
SBAC / SBA Communications Corporation 0.02 -19.09 4.83 -13.65 1.5712 -0.2269
CTRA / Coterra Energy Inc. 0.19 -2.43 4.80 -14.30 1.5626 -0.2396
ORI / Old Republic International Corporation 0.12 -2.22 4.75 -4.16 1.5466 -0.0483
XYL / Xylem Inc. 0.04 22.22 4.70 32.37 1.5288 0.3872
TFC / Truist Financial Corporation 0.11 41.83 4.66 48.20 1.5186 0.5057
LECO / Lincoln Electric Holdings, Inc. 0.02 29.80 4.63 42.27 1.5069 0.4600
BBWI / Bath & Body Works, Inc. 0.15 92.58 4.59 90.29 1.4934 0.7178
LH / Labcorp Holdings Inc. 0.02 4.57 1.4871 1.4871
HOLX / Hologic, Inc. 0.07 -17.04 4.56 -12.47 1.4850 -0.1920
MKSI / MKS Inc. 0.05 12.50 4.56 39.45 1.4848 0.4326
CF / CF Industries Holdings, Inc. 0.05 -1.10 4.55 16.43 1.4812 0.2239
RJF / Raymond James Financial, Inc. 0.03 38.32 4.54 52.73 1.4780 0.5215
ATR / AptarGroup, Inc. 0.03 -1.29 4.51 4.09 1.4668 0.0738
KNX / Knight-Swift Transportation Holdings Inc. 0.10 -1.18 4.46 0.50 1.4526 0.0242
CHKP / Check Point Software Technologies Ltd. 0.02 21.82 4.45 18.27 1.4479 0.2378
TXT / Textron Inc. 0.05 -2.17 4.34 8.70 1.4116 0.1283
Government Agency Repurchase Agreement / RA (N/A) 4.25 1.3852 1.3852
PFG / Principal Financial Group, Inc. 0.05 15.68 4.19 8.89 1.3641 0.1262
KEYS / Keysight Technologies, Inc. 0.03 3.34 4.19 13.04 1.3631 0.1715
BKR / Baker Hughes Company 0.11 -15.65 4.17 -26.43 1.3572 -0.4657
FNV / Franco-Nevada Corporation 0.02 -26.72 4.02 -23.76 1.3102 -0.3882
AFG / American Financial Group, Inc. 0.03 14.02 3.90 9.55 1.2697 0.1244
AGCO / AGCO Corporation 0.04 -11.62 3.88 -1.52 1.2645 -0.0044
AXTA / Axalta Coating Systems Ltd. 0.13 -2.18 3.87 -12.44 1.2605 -0.1622
ELS / Equity LifeStyle Properties, Inc. 0.06 3.48 3.85 -4.33 1.2529 -0.0413
RPM / RPM International Inc. 0.04 -2.23 3.84 -7.17 1.2516 -0.0809
HUBB / Hubbell Incorporated 0.01 108.33 3.83 157.09 1.2466 0.7674
WLK / Westlake Corporation 0.05 -5.94 3.61 -28.61 1.1742 -0.4512
CHRD / Chord Energy Corporation 0.04 -2.37 3.59 -16.11 1.1698 -0.2084
MIDD / The Middleby Corporation 0.02 -14.60 3.58 -19.09 1.1650 -0.2580
AKAM / Akamai Technologies, Inc. 0.04 -3.86 3.57 -4.75 1.1634 -0.0437
MCHP / Microchip Technology Incorporated 0.05 3.53 1.1478 1.1478
TRU / TransUnion 0.04 -0.74 3.52 5.26 1.1460 0.0699
ZBRA / Zebra Technologies Corporation 0.01 -20.65 3.38 -13.41 1.0993 -0.1554
BWA / BorgWarner Inc. 0.10 -19.31 3.35 -5.69 1.0900 -0.0524
PRMB / Primo Brands Corporation 0.11 63.24 3.29 36.22 1.0704 0.2939
JBHT / J.B. Hunt Transport Services, Inc. 0.02 -14.02 3.26 -16.54 1.0613 -0.1955
PKG / Packaging Corporation of America 0.02 3.53 3.18 -1.46 1.0354 -0.0032
STLD / Steel Dynamics, Inc. 0.02 20.81 3.16 23.65 1.0284 0.2063
CASY / Casey's General Stores, Inc. 0.01 3.15 1.0259 1.0259
CARR / Carrier Global Corporation 0.04 -23.70 3.11 -11.92 1.0127 -0.1236
FCN / FTI Consulting, Inc. 0.02 -6.37 3.08 -7.86 1.0043 -0.0728
US7587501039 / Regal-Beloit Corp. 0.02 -26.13 3.07 -5.94 1.0005 -0.0508
CMS / CMS Energy Corporation 0.04 192.42 3.04 248.97 0.9885 0.7303
COO / The Cooper Companies, Inc. 0.04 -27.26 3.03 -38.65 0.9858 -0.6020
GPK / Graphic Packaging Holding Company 0.14 37.85 3.02 11.88 0.9844 0.1148
DVN / Devon Energy Corporation 0.09 -1.73 2.90 -16.42 0.9435 -0.1721
LSTR / Landstar System, Inc. 0.02 -1.89 2.89 -9.20 0.9414 -0.0832
AVY / Avery Dennison Corporation 0.02 -17.89 2.74 -19.05 0.8912 -0.1968
RSG / Republic Services, Inc. 0.01 1.72 2.56 3.56 0.8330 0.0382
HLT / Hilton Worldwide Holdings Inc. 0.01 0.00 2.56 17.03 0.8325 0.1296
RL / Ralph Lauren Corporation 0.01 -29.35 2.23 -12.21 0.7256 -0.0913
UA9 / Penske Automotive Group, Inc. 0.01 2.08 0.6782 0.6782
Aptiv plc / EC (JE00BTDN8H13) 0.03 -20.54 2.01 -8.91 0.6530 -0.0554
Government Agency Repurchase Agreement / RA (N/A) 2.00 0.6512 0.6512
ROST / Ross Stores, Inc. 0.01 -45.13 1.85 -45.23 0.6023 -0.4843
GLOB / Globant S.A. 0.02 -13.78 1.76 -33.46 0.5738 -0.2785
PB / Prosperity Bancshares, Inc. 0.02 -46.34 1.53 -47.19 0.4985 -0.4344
EBAY / eBay Inc. 0.00 -94.96 0.22 -94.48 0.0709 -1.1931
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 -100.00 -0.9635
US361ESC0496 / ESC GCI LIBERTY INC SR 0.03 0.00 0.00 0.0000 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 -100.00 -0.9085