Nationwide Mutual Funds > Nationwide Variable Insurance Trust
NVIT Multi-Manager Mid Cap Value Fund
$336.98M
Avg Monthly Net Assets
$364.69M
Total Assets
$38.74M
Total Liabilities
$325.95M
Net Assets
NVIT Multi-Manager Mid Cap Value Fund is an Underlying fund in Nationwide Variable Insurance Trust
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $336.98M.
On August 27th, 2024 it reported 79 holdings, the largest
being CANTOR FITZGERAL & CO (3.2%), PERSHING LLC (3.1%) and CITIGROUP GLOBAL MARKETS INC (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I Shares | C000059817 | ||
| Class II Shares | C000059818 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGCO Corp. | Long | Equity-common | US | $4M | 42K | 1.25 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $3M | 27K | 1.05 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $3M | 34K | 0.93 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $5M | 45K | 1.62 |
| Alliant Energy Corp. | Long | Equity-common | US | $7M | 131K | 2.04 |
| American Financial Group, Inc. | Long | Equity-common | US | $5M | 44K | 1.64 |
| AptarGroup, Inc. | Long | Equity-common | US | $3M | 20K | 0.88 |
| Aptiv plc | Long | Equity-common | JE | $3M | 47K | 1.02 |
| Avery Dennison Corp. | Long | Equity-common | US | $3M | 15K | 1.01 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $4M | 129K | 1.35 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $6M | 168K | 1.81 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $5M | 87K | 1.60 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $7M | 76K | 2.03 |
| BorgWarner, Inc. | Long | Equity-common | US | $5M | 163K | 1.62 |
| Camden Property Trust | Long | Equity-common | US | $6M | 51K | 1.70 |
| Carrier Global Corp. | Long | Equity-common | US | $3M | 51K | 0.98 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $3M | 35K | 0.78 |
| Chord Energy Corp. | Long | Equity-common | US | $3M | 19K | 0.96 |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $3M | 40K | 1.07 |
| Coterra Energy, Inc. | Long | Equity-common | US | $5M | 202K | 1.65 |
| Crown Holdings, Inc. | Long | Equity-common | US | $5M | 66K | 1.50 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $6M | 36K | 1.69 |
| Devon Energy Corp. | Long | Equity-common | US | $5M | 103K | 1.49 |
| eBay, Inc. | Long | Equity-common | US | $5M | 89K | 1.46 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $3M | 51K | 1.03 |
| Fidelity National Financial, Inc. | Long | Equity-common | US | $4M | 89K | 1.35 |
| Flex Ltd. | Long | Equity-common | SG | $3M | 101K | 0.91 |
| Franco-Nevada Corp. | Long | Equity-common | CA | $5M | 39K | 1.42 |
| FTI Consulting, Inc. | Long | Equity-common | US | $6M | 26K | 1.73 |
| GCI Liberty, Inc. | Long | Equity-common | US | $0 | 32K | – |
| Genpact Ltd. | Long | Equity-common | BM | $4M | 114K | 1.13 |
| Global Payments, Inc. | Long | Equity-common | US | $4M | 39K | 1.15 |
| Government Agency Repurchase Agreement (CANTOR FITZGERAL & CO) | Long | Repurchase agreement | US | $10M | – | 3.19 |
| Government Agency Repurchase Agreement (PERSHING LLC) | Long | Repurchase agreement | US | $10M | – | 3.07 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $6M | 59K | 1.83 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $3M | 12K | 0.79 |
| Hologic, Inc. | Long | Equity-common | US | $5M | 69K | 1.57 |
| Hubbell, Inc., Class B | Long | Equity-common | US | $1M | 4K | 0.44 |
| Huntington Bancshares, Inc. | Long | Equity-common | US | $3M | 204K | 0.82 |
| ICON plc | Long | Equity-common | IE | $4M | 12K | 1.19 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $5M | 29K | 1.40 |
| Knight-Swift Transportation Holdings, Inc., Class A | Long | Equity-common | US | $4M | 87K | 1.34 |
| Lamar Advertising Co., Class A | Long | Equity-common | US | $6M | 50K | 1.82 |
| Landstar System, Inc. | Long | Equity-common | US | $4M | 21K | 1.18 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $5M | 34K | 1.53 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $1M | 7K | 0.40 |
| ManpowerGroup, Inc. | Long | Equity-common | US | $3M | 45K | 0.97 |
| Maximus, Inc. | Long | Equity-common | US | $2M | 21K | 0.55 |
| Middleby Corp. (The) | Long | Equity-common | US | $4M | 35K | 1.33 |
| MKS Instruments, Inc. | Long | Equity-common | US | $5M | 40K | 1.59 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $3M | 9K | 1.03 |
| NNN REIT, Inc. | Long | Equity-common | US | $7M | 161K | 2.10 |
| Old Republic International Corp. | Long | Equity-common | US | $4M | 143K | 1.36 |
| Packaging Corp. of America | Long | Equity-common | US | $6M | 32K | 1.80 |
| Prosperity Bancshares, Inc. | Long | Equity-common | US | $4M | 66K | 1.24 |
| Quest Diagnostics, Inc. | Long | Equity-common | US | $6M | 47K | 1.98 |
| Ralph Lauren Corp., Class A | Long | Equity-common | US | $3M | 16K | 0.84 |
| Regal Rexnord Corp. | Long | Equity-common | US | $3M | 23K | 0.96 |
| Republic Services, Inc., Class A | Long | Equity-common | US | $2M | 12K | 0.69 |
| Ross Stores, Inc. | Long | Equity-common | US | $5M | 34K | 1.52 |
| RPM International, Inc. | Long | Equity-common | US | $4M | 38K | 1.26 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $4M | 38K | 1.24 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $4M | 37K | 1.30 |
| Target Corp. | Long | Equity-common | US | $6M | 39K | 1.78 |
| Textron, Inc. | Long | Equity-common | US | $6M | 69K | 1.82 |
| Toro Co. (The) | Long | Equity-common | US | $4M | 43K | 1.22 |
| TransUnion | Long | Equity-common | US | $3M | 42K | 0.96 |
| Treasury Repurchase Agreement (CITIGROUP GLOBAL MARKETS INC) | Long | Repurchase agreement | US | $10M | – | 3.07 |
| Treasury Repurchase Agreement (METROPOLITAN LIFE INSURANCE COMPANY) | Long | Repurchase agreement | US | $8M | – | 2.45 |
| Trimble, Inc. | Long | Equity-common | US | $2M | 44K | 0.76 |
| US Foods Holding Corp. | Long | Equity-common | US | $6M | 113K | 1.84 |
| W R Berkley Corp. | Long | Equity-common | US | $4M | 46K | 1.12 |
| Westlake Corp. | Long | Equity-common | US | $5M | 32K | 1.40 |
| Willis Towers Watson plc | Long | Equity-common | IE | $7M | 25K | 2.01 |
| Xcel Energy, Inc. | Long | Equity-common | US | $5M | 85K | 1.40 |
| Xylem, Inc. | Long | Equity-common | US | $2M | 18K | 0.74 |
| Yum! Brands, Inc. | Long | Equity-common | US | $3M | 25K | 1.01 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $4M | 12K | 1.11 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $4M | 41K | 1.38 |
Address
Nationwide Variable Insurance Trust
One Nationwide Plaza
Columbus
Ohio
43215
United States of America
Directors
Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Kristina Junco Bradshaw
Charlotte Tiedemann Petersen
M. Diane Koken
Carol A. Kosel
Transfer Agents
U.S. BANCORP FUND SERVICES, LLC
NATIONWIDE FUND MANAGEMENT, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
LSEG
Bloomberg L.P.
Custodians
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
BNP Paribas
J.P. Morgan Bank Luxembourg S.A.
Mizuho Bank, Ltd.
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
Banco Nacional de Mexico, S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Euroclear
Shareholder Servicing Agents
N/A
Admins
NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.
Brokers
Instinet, LLC
Liquidnet, Inc.
State Street Global Markets, LLC