Investment objective & strategy
As of April 17, 2025 · prospectusObjective. The NVIT Mid Cap Index Fund seeks capital appreciation.
Strategy. The Fund employs a passive management, or indexing, approach, which seeks to match approximately the performance of the Standard & Poors MidCap 400 Index (S&P MidCap 400 Index) before the deduction of Fund expenses. The S&P MidCap 400 Index includes equity securities of approximately 400 mid-cap U.S. companies in a wide range of businesses. Under normal circumstances, the Fund invests at least 80% of its net assets in securities of companies included in the S&P MidCap 400 Index. The Fund does not necessarily invest in all of the securities included in the S&P MidCap 400 Index or in the same weightings. The Fund employs a passive management, or indexing, approach, which seeks to match approximately the performance of the Standard & Poors MidCap 400 Index (S&P MidCap 400 Index) before the deduction of Fund expenses. The S&P MidCap 400 Index includes equity securities of approximately 400 mid-cap U.S. companies in a wide range of businesses. Under normal circumstances, the Fund invests at least 80% of its net assets in securities of companies included in the S&P MidCap 400 Index. The Fund does not necessarily invest in all of the securities included in the S&P MidCap 400 Index or in the same weightings.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Treasury Repurchase Agreement | — | $26.32M | 2.36% |
| VERTIV HOLDINGS CO | — | $25.00M | 2.25% |
| Treasury Repurchase Agreement | — | $15.00M | 1.35% |
| SOLD ZAR/BOUGHT USD | — | $10.00M | 0.90% |
| TECHNIPFMC PLC | — | $9.64M | 0.87% |
| CASEY'S GENERAL | — | $9.21M | 0.83% |
| UNITED THERAPEUTICS CORP DEL | — | $8.78M | 0.79% |
| CURTISS WRIGHT CORPORATION | — | $8.66M | 0.78% |
| FLEX LTD | — | $8.30M | 0.75% |
| XPO LOGISTICS INC | — | $7.85M | 0.71% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| EQ/Mid Cap Index Portfolio | 93% | 0.39% |
| State Street SPDR S&P MidCap 400SM ETF Trust | 93% | — |
| LVIP SSGA Mid-Cap Index Fund | 93% | 0.35% |
Advisers
| Firm | Role |
|---|---|
| BlackRock Investment Management, LLC | Sub-adviser |
| Nationwide Fund Advisors | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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