Holdings of NVIT International Index Fund
Nationwide Variable Insurance Trust ·690 declared positions · as of Mar 31, 2026
Original filing · Net assets 815.4M $ · Ten largest lines: 13.6 % of the equity sleeve
Sector breakdown
- Financials 16.4 %
- Industrials 11.3 %
- Health care 7.5 %
- Technology 5.9 %
- Consumer staples 4.5 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Energy 3.1 %
- Communication 3.0 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.4 %
- JPY 23.0 %
- GBP 15.1 %
- CHF 9.4 %
- AUD 6.7 %
- SEK 3.2 %
- HKD 1.9 %
- DKK 1.7 %
- SGD 1.5 %
- USD 1.4 %
- ILS 0.8 %
- NOK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.0 %
- GB 15.1 %
- FR 9.9 %
- CH 9.4 %
- DE 8.9 %
- AU 6.7 %
- NL 5.4 %
- ES 3.7 %
- SE 3.2 %
- IT 3.2 %
- HK 1.8 %
- DK 1.7 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 179 | 182.1M $ | 22.97 % |
| GB | 71 | 119.7M $ | 15.10 % |
| FR | 50 | 78.5M $ | 9.90 % |
| CH | 41 | 74.6M $ | 9.41 % |
| DE | 53 | 70.3M $ | 8.86 % |
| AU | 46 | 53M $ | 6.69 % |
| NL | 30 | 42.5M $ | 5.36 % |
| ES | 20 | 29.4M $ | 3.71 % |
| SE | 41 | 25.7M $ | 3.25 % |
| IT | 24 | 25.6M $ | 3.23 % |
| HK | 20 | 14.5M $ | 1.83 % |
| DK | 15 | 13.1M $ | 1.66 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 15,095 | 20M $ | 2.45 % |
| AstraZeneca PLC | 60,316 | 11.8M $ | 1.44 % |
| Novartis AG | 73,938 | 11.2M $ | 1.38 % |
| HSBC Holdings PLC | 667,959 | 10.9M $ | 1.34 % |
| Roche Holding AG | 27,323 | 10.8M $ | 1.32 % |
| Shell PLC | 221,656 | 10.4M $ | 1.27 % |
| Nestle SA | 100,203 | 9.9M $ | 1.22 % |
| Toyota Motor Corp. | 368,770 | 7.6M $ | 0.94 % |
| Commonwealth Bank of Australia | 65,131 | 7.6M $ | 0.93 % |
| Mitsubishi UFJ Financial Group Inc | 438,467 | 7.4M $ | 0.91 % |
| BHP Group Ltd | 196,731 | 7.2M $ | 0.88 % |
| TotalEnergies SE | 77,234 | 7.1M $ | 0.87 % |
| Siemens AG | 29,580 | 7M $ | 0.86 % |
| SAP SE | 40,641 | 6.9M $ | 0.84 % |
| Banco Santander SA | 571,835 | 6.5M $ | 0.79 % |
| Allianz SE | 14,835 | 6.1M $ | 0.75 % |
| Schneider Electric SE | 21,323 | 5.9M $ | 0.72 % |
| Iberdrola SA | 250,228 | 5.7M $ | 0.70 % |
| LVMH Moet Hennessy Louis Vuitton SE | 9,701 | 5.4M $ | 0.66 % |
| Deutsche Telekom AG | 143,075 | 5.3M $ | 0.65 % |
| Hitachi Ltd | 178,200 | 5.2M $ | 0.64 % |
| Rolls-Royce Holdings PLC | 326,867 | 5M $ | 0.61 % |
| Siemens Energy AG | 30,158 | 5M $ | 0.61 % |
| ABB Ltd | 60,838 | 4.9M $ | 0.61 % |
| Sony Group Corp | 239,200 | 4.9M $ | 0.61 % |
| British American Tobacco PLC | 84,195 | 4.9M $ | 0.60 % |
| Banco Bilbao Vizcaya Argentaria SA | 222,483 | 4.9M $ | 0.60 % |
| BP PLC | 611,434 | 4.8M $ | 0.59 % |
| UBS Group AG | 123,335 | 4.8M $ | 0.59 % |
| Unilever PLC | 84,809 | 4.8M $ | 0.58 % |
| Sumitomo Mitsui Financial Group Inc | 142,559 | 4.7M $ | 0.58 % |
| Air Liquide SA | 22,615 | 4.7M $ | 0.57 % |
| Novo Nordisk A/S | 125,253 | 4.6M $ | 0.57 % |
| AIA Group Ltd | 410,200 | 4.6M $ | 0.57 % |
| Safran SA | 13,890 | 4.5M $ | 0.56 % |
| Airbus SE | 23,109 | 4.3M $ | 0.53 % |
| GSK PLC | 157,986 | 4.3M $ | 0.53 % |
| Mitsubishi Corp | 125,900 | 4.3M $ | 0.53 % |
| Tokyo Electron Ltd | 17,500 | 4.3M $ | 0.52 % |
| Sanofi SA | 42,895 | 4.1M $ | 0.51 % |
| Rio Tinto PLC | 43,806 | 4.1M $ | 0.50 % |
| Zurich Insurance Group AG | 5,681 | 4.1M $ | 0.50 % |
| Advantest Corp | 29,700 | 4M $ | 0.49 % |
| UniCredit SpA | 54,759 | 3.9M $ | 0.48 % |
| Mizuho Financial Group Inc | 96,851 | 3.9M $ | 0.47 % |
| L'Oreal SA | 9,312 | 3.8M $ | 0.47 % |
| BNP Paribas SA | 39,089 | 3.7M $ | 0.46 % |
| Cie Financiere Richemont SA | 20,815 | 3.7M $ | 0.45 % |
| Mitsui & Co Ltd | 95,600 | 3.7M $ | 0.45 % |
| Westpac Banking Corp | 133,143 | 3.7M $ | 0.45 % |
| DBS Group Holdings Ltd | 81,700 | 3.6M $ | 0.45 % |
| National Australia Bank Ltd | 119,836 | 3.5M $ | 0.43 % |
| SoftBank Group Corp | 143,600 | 3.5M $ | 0.42 % |
| Enel SpA | 316,554 | 3.4M $ | 0.42 % |
| BAE Systems PLC | 116,870 | 3.4M $ | 0.42 % |
| Mitsubishi Heavy Industries Ltd | 124,500 | 3.4M $ | 0.42 % |
| Tokio Marine Holdings Inc | 71,700 | 3.3M $ | 0.41 % |
| Intesa Sanpaolo SpA | 547,167 | 3.3M $ | 0.41 % |
| National Grid PLC | 193,235 | 3.3M $ | 0.40 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,099 | 3.2M $ | 0.39 % |
| Rheinmetall AG | 1,790 | 3M $ | 0.37 % |
| AXA SA | 64,685 | 3M $ | 0.36 % |
| Glencore PLC | 388,664 | 3M $ | 0.36 % |
| Spotify Technology SA | 6,090 | 3M $ | 0.36 % |
| ING Groep NV | 112,961 | 3M $ | 0.36 % |
| Fast Retailing Co Ltd | 7,400 | 2.9M $ | 0.36 % |
| ITOCHU Corp | 231,600 | 2.9M $ | 0.36 % |
| ANZ Group Holdings Ltd | 116,591 | 2.9M $ | 0.36 % |
| Vinci SA | 19,166 | 2.9M $ | 0.35 % |
| Barclays PLC | 537,764 | 2.8M $ | 0.35 % |
| Lloyds Banking Group PLC | 2,274,375 | 2.8M $ | 0.34 % |
| EssilorLuxottica SA | 11,710 | 2.7M $ | 0.33 % |
| Keyence Corp | 7,644 | 2.7M $ | 0.33 % |
| Investor AB | 71,340 | 2.7M $ | 0.33 % |
| Shin-Etsu Chemical Co Ltd | 65,700 | 2.7M $ | 0.33 % |
| Anheuser-Busch InBev SA/NV | 38,521 | 2.7M $ | 0.33 % |
| Industria de Diseno Textil SA | 42,725 | 2.5M $ | 0.30 % |
| Nintendo Co Ltd | 43,000 | 2.5M $ | 0.30 % |
| Mitsubishi Electric Corp | 73,900 | 2.4M $ | 0.30 % |
| Recruit Holdings Co Ltd | 54,900 | 2.4M $ | 0.29 % |
| Hermes International SCA | 1,239 | 2.4M $ | 0.29 % |
| RELX PLC | 71,286 | 2.4M $ | 0.29 % |
| Prosus NV | 51,158 | 2.3M $ | 0.29 % |
| Takeda Pharmaceutical Co Ltd | 62,349 | 2.3M $ | 0.28 % |
| NatWest Group PLC | 308,684 | 2.3M $ | 0.28 % |
| Engie SA | 70,805 | 2.3M $ | 0.28 % |
| Eni SpA | 80,331 | 2.3M $ | 0.28 % |
| Hoya Corp | 13,200 | 2.3M $ | 0.28 % |
| Wesfarmers Ltd | 44,335 | 2.2M $ | 0.28 % |
| Oversea-Chinese Banking Corp Ltd | 130,000 | 2.2M $ | 0.27 % |
| Infineon Technologies AG | 50,458 | 2.2M $ | 0.27 % |
| Hong Kong Exchanges & Clearing Ltd | 42,200 | 2.1M $ | 0.26 % |
| London Stock Exchange Group PLC | 18,081 | 2.1M $ | 0.26 % |
| Deutsche Boerse AG | 7,313 | 2.1M $ | 0.26 % |
| BASF SE | 35,037 | 2.1M $ | 0.26 % |
| Deutsche Bank AG | 71,344 | 2.1M $ | 0.26 % |
| Nordea Bank Abp | 120,066 | 2.1M $ | 0.25 % |
| Marubeni Corp | 55,400 | 2M $ | 0.25 % |
| Volvo AB | 61,569 | 2M $ | 0.25 % |
| Macquarie Group Ltd | 14,139 | 2M $ | 0.25 % |