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 |
|---|---|---|---|
| Danone SA | 24,865 | 2M $ | 0.24 % |
| Societe Generale SA | 27,158 | 2M $ | 0.24 % |
| KDDI Corp | 115,100 | 2M $ | 0.24 % |
| E.ON SE | 88,160 | 1.9M $ | 0.24 % |
| Swiss Re AG | 11,476 | 1.9M $ | 0.24 % |
| DSV A/S | 8,010 | 1.9M $ | 0.23 % |
| CSL Ltd | 19,035 | 1.9M $ | 0.23 % |
| Anglo American PLC | 43,887 | 1.9M $ | 0.23 % |
| Deutsche Post AG | 35,586 | 1.8M $ | 0.23 % |
| Compass Group PLC | 65,896 | 1.8M $ | 0.22 % |
| CaixaBank SA | 151,691 | 1.8M $ | 0.22 % |
| Atlas Copco AB | 103,178 | 1.8M $ | 0.22 % |
| Japan Tobacco Inc | 47,100 | 1.8M $ | 0.22 % |
| Lonza Group AG | 2,761 | 1.8M $ | 0.22 % |
| Bayer AG | 38,590 | 1.8M $ | 0.22 % |
| Argenx SE | 2,392 | 1.7M $ | 0.21 % |
| Woodside Energy Group Ltd | 73,026 | 1.7M $ | 0.21 % |
| Haleon PLC | 350,136 | 1.7M $ | 0.21 % |
| Mercedes-Benz Group AG | 28,397 | 1.7M $ | 0.21 % |
| Reckitt Benckiser Group PLC | 24,895 | 1.7M $ | 0.21 % |
| RWE AG | 24,989 | 1.7M $ | 0.20 % |
| Holcim AG | 20,049 | 1.7M $ | 0.20 % |
| Ferrari NV | 4,895 | 1.6M $ | 0.20 % |
| Rio Tinto Ltd | 14,636 | 1.6M $ | 0.20 % |
| SSE PLC | 47,485 | 1.6M $ | 0.20 % |
| Koninklijke Ahold Delhaize NV | 34,975 | 1.6M $ | 0.20 % |
| Nokia Oyj | 203,792 | 1.6M $ | 0.20 % |
| Diageo PLC | 86,374 | 1.6M $ | 0.20 % |
| Sandvik AB | 41,971 | 1.6M $ | 0.20 % |
| Legrand SA | 10,310 | 1.6M $ | 0.20 % |
| Fujikura Ltd. | 58,200 | 1.6M $ | 0.19 % |
| Tesco PLC | 249,727 | 1.6M $ | 0.19 % |
| Sumitomo Electric Industries Ltd. | 28,100 | 1.6M $ | 0.19 % |
| Sumitomo Corp | 41,900 | 1.6M $ | 0.19 % |
| Standard Chartered PLC | 74,776 | 1.6M $ | 0.19 % |
| Panasonic Holdings Corp. | 89,600 | 1.5M $ | 0.18 % |
| UCB SA | 4,930 | 1.5M $ | 0.18 % |
| SoftBank Corp | 1,103,300 | 1.5M $ | 0.18 % |
| Komatsu Ltd | 37,500 | 1.5M $ | 0.18 % |
| Chugai Pharmaceutical Co Ltd | 26,500 | 1.5M $ | 0.18 % |
| Alcon AG | 19,512 | 1.5M $ | 0.18 % |
| Orange SA | 71,525 | 1.5M $ | 0.18 % |
| Disco Corp | 3,600 | 1.4M $ | 0.18 % |
| Murata Manufacturing Co Ltd | 64,100 | 1.4M $ | 0.18 % |
| Goodman Group | 80,647 | 1.4M $ | 0.18 % |
| Cie de Saint-Gobain SA | 17,255 | 1.4M $ | 0.17 % |
| ASM International NV | 1,850 | 1.4M $ | 0.17 % |
| Assa Abloy AB | 39,108 | 1.4M $ | 0.17 % |
| United Overseas Bank Ltd | 48,100 | 1.4M $ | 0.17 % |
| Galderma Group AG | 7,096 | 1.4M $ | 0.17 % |
| Fujitsu Ltd | 67,600 | 1.4M $ | 0.17 % |
| Sompo Holdings Inc | 35,150 | 1.4M $ | 0.17 % |
| Prudential PLC | 98,474 | 1.4M $ | 0.17 % |
| Teva Pharmaceutical Industries Ltd | 44,936 | 1.4M $ | 0.17 % |
| ORIX Corp | 44,700 | 1.3M $ | 0.16 % |
| Generali | 32,742 | 1.3M $ | 0.16 % |
| Prysmian SpA | 11,177 | 1.3M $ | 0.16 % |
| Erste Group Bank AG | 12,038 | 1.3M $ | 0.16 % |
| MS&AD Insurance Group Holdings Inc | 49,423 | 1.3M $ | 0.16 % |
| Danske Bank A/S | 26,474 | 1.3M $ | 0.16 % |
| Ferrovial SE | 19,747 | 1.3M $ | 0.16 % |
| NEC Corp | 51,200 | 1.3M $ | 0.16 % |
| Bank Leumi Le-Israel BM | 57,199 | 1.3M $ | 0.16 % |
| Daikin Industries Ltd | 10,500 | 1.3M $ | 0.16 % |
| Equinor ASA | 30,036 | 1.3M $ | 0.16 % |
| Sea Ltd | 15,312 | 1.3M $ | 0.16 % |
| 3i Group PLC | 38,647 | 1.3M $ | 0.16 % |
| Sandoz Group AG | 16,056 | 1.3M $ | 0.15 % |
| FANUC Corp | 35,800 | 1.2M $ | 0.15 % |
| Daiichi Life Group, Inc. | 135,000 | 1.2M $ | 0.15 % |
| Experian PLC | 35,296 | 1.2M $ | 0.15 % |
| Daiichi Sankyo Co Ltd | 69,100 | 1.2M $ | 0.15 % |
| Repsol SA | 43,343 | 1.2M $ | 0.15 % |
| Telefonaktiebolaget LM Ericsson | 107,502 | 1.2M $ | 0.15 % |
| Swiss Life Holding AG | 1,096 | 1.2M $ | 0.15 % |
| Givaudan SA | 355 | 1.2M $ | 0.15 % |
| Imperial Brands PLC | 29,398 | 1.2M $ | 0.15 % |
| Woolworths Group Ltd | 46,924 | 1.2M $ | 0.14 % |
| Otsuka Holdings Co Ltd | 16,700 | 1.2M $ | 0.14 % |
| Transurban Group | 119,645 | 1.2M $ | 0.14 % |
| Vestas Wind Systems A/S | 38,791 | 1.2M $ | 0.14 % |
| Honda Motor Co Ltd | 142,000 | 1.1M $ | 0.14 % |
| Singapore Telecommunications Ltd | 294,650 | 1.1M $ | 0.14 % |
| NTT Inc | 1,147,800 | 1.1M $ | 0.14 % |
| Astellas Pharma Inc | 69,700 | 1.1M $ | 0.14 % |
| Japan Post Bank Co Ltd | 68,900 | 1.1M $ | 0.14 % |
| Swedbank AB | 33,363 | 1.1M $ | 0.14 % |
| Bank Hapoalim BM | 48,287 | 1.1M $ | 0.14 % |
| Mitsubishi Estate Co Ltd | 40,800 | 1.1M $ | 0.14 % |
| Vodafone Group PLC | 735,648 | 1.1M $ | 0.14 % |
| Skandinaviska Enskilda Banken AB | 60,211 | 1.1M $ | 0.14 % |
| KBC Group NV | 9,032 | 1.1M $ | 0.14 % |
| Mitsui Fudosan Co Ltd | 104,200 | 1.1M $ | 0.14 % |
| Seven & i Holdings Co Ltd | 79,600 | 1.1M $ | 0.13 % |
| DNB Bank ASA | 34,146 | 1.1M $ | 0.13 % |
| Heidelberg Materials AG | 5,140 | 1.1M $ | 0.13 % |
| Commerzbank AG | 29,289 | 1.1M $ | 0.13 % |
| Thales SA | 3,561 | 1M $ | 0.13 % |
| Leonardo SpA | 15,545 | 1M $ | 0.13 % |
| Toyota Tsusho Corp | 26,600 | 1M $ | 0.13 % |