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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 182.1M $ | 22.97 % |
| 2 | GB | 71 | 119.7M $ | 15.10 % |
| 3 | FR | 50 | 78.5M $ | 9.90 % |
| 4 | CH | 41 | 74.6M $ | 9.41 % |
| 5 | DE | 53 | 70.3M $ | 8.86 % |
| 6 | AU | 46 | 53M $ | 6.69 % |
| 7 | NL | 30 | 42.5M $ | 5.36 % |
| 8 | ES | 20 | 29.4M $ | 3.71 % |
| 9 | SE | 41 | 25.7M $ | 3.25 % |
| 10 | IT | 24 | 25.6M $ | 3.23 % |
| 11 | HK | 20 | 14.5M $ | 1.83 % |
| 12 | DK | 15 | 13.1M $ | 1.66 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | adidas AG | 6,569 | 1M $ | 0.13 % |
| 202 | Sunbelt Rentals Holdings Inc | 16,198 | 1M $ | 0.13 % |
| 203 | Sampo Oyj | 95,949 | 1M $ | 0.13 % |
| 204 | Aeon Co Ltd | 85,500 | 1M $ | 0.13 % |
| 205 | Amadeus IT Group SA | 17,878 | 1M $ | 0.12 % |
| 206 | Inpex Corp | 33,900 | 994.7K $ | 0.12 % |
| 207 | Ajinomoto Co Inc | 35,200 | 987K $ | 0.12 % |
| 208 | Sika AG | 5,856 | 973.9K $ | 0.12 % |
| 209 | Bayerische Motoren Werke AG | 10,777 | 973.3K $ | 0.12 % |
| 210 | Renesas Electronics Corp | 68,300 | 969.9K $ | 0.12 % |
| 211 | Adyen NV | 969 | 969.6K $ | 0.12 % |
| 212 | TDK Corp | 74,700 | 968.5K $ | 0.12 % |
| 213 | Partners Group Holding AG | 892 | 958.3K $ | 0.12 % |
| 214 | Nomura Holdings Inc | 119,700 | 946.8K $ | 0.12 % |
| 215 | Ryanair Holdings PLC | 33,416 | 946.7K $ | 0.12 % |
| 216 | Aviva PLC | 118,274 | 942.1K $ | 0.12 % |
| 217 | Kioxia Holdings Corp. | 7,400 | 940.7K $ | 0.12 % |
| 218 | Sun Hung Kai Properties Ltd | 55,500 | 940.7K $ | 0.12 % |
| 219 | ENEOS Holdings Inc | 105,239 | 939.1K $ | 0.12 % |
| 220 | Elbit Systems Ltd | 1,115 | 934K $ | 0.11 % |
| 221 | Atlas Copco AB | 59,957 | 931.6K $ | 0.11 % |
| 222 | AerCap Holdings NV | 6,772 | 929K $ | 0.11 % |
| 223 | Canon Inc | 33,300 | 927.4K $ | 0.11 % |
| 224 | Veolia Environnement SA | 24,218 | 925.1K $ | 0.11 % |
| 225 | Fortescue Ltd | 65,049 | 918.9K $ | 0.11 % |
| 226 | Bridgestone Corp | 43,800 | 909.1K $ | 0.11 % |
| 227 | Resona Holdings Inc | 80,500 | 895.7K $ | 0.11 % |
| 228 | STMicroelectronics NV | 26,008 | 892.8K $ | 0.11 % |
| 229 | Heineken NV | 11,555 | 889.2K $ | 0.11 % |
| 230 | Geberit AG | 1,303 | 881.7K $ | 0.11 % |
| 231 | Cie Generale des Etablissements Michelin SCA | 25,754 | 877K $ | 0.11 % |
| 232 | AIB Group PLC | 82,078 | 873K $ | 0.11 % |
| 233 | Daimler Truck Holding AG | 18,251 | 870K $ | 0.11 % |
| 234 | Kering SA | 2,860 | 864.8K $ | 0.11 % |
| 235 | QBE Insurance Group Ltd. | 58,761 | 863.4K $ | 0.11 % |
| 236 | SMC Corp | 2,200 | 860.5K $ | 0.11 % |
| 237 | ArcelorMittal SA | 16,488 | 859.1K $ | 0.11 % |
| 238 | Aena SME SA | 28,809 | 857.8K $ | 0.11 % |
| 239 | Nebius Group NV | 8,254 | 856.4K $ | 0.11 % |
| 240 | Universal Music Group NV | 43,712 | 847.6K $ | 0.10 % |
| 241 | East Japan Railway Co | 37,128 | 847.3K $ | 0.10 % |
| 242 | Swisscom AG | 1,012 | 844.8K $ | 0.10 % |
| 243 | ACS Actividades de Construccion y Servicios SA | 6,816 | 843.4K $ | 0.10 % |
| 244 | Denso Corp | 67,100 | 833.1K $ | 0.10 % |
| 245 | Kone Oyj | 13,056 | 832.4K $ | 0.10 % |
| 246 | Fresenius SE & Co. KGaA | 16,226 | 831.2K $ | 0.10 % |
| 247 | Koninklijke KPN NV | 149,383 | 830.9K $ | 0.10 % |
| 248 | Brambles Ltd | 52,346 | 818K $ | 0.10 % |
| 249 | FUJIFILM Holdings Corp | 43,000 | 817.2K $ | 0.10 % |
| 250 | IHI Corp | 39,800 | 813.4K $ | 0.10 % |
| 251 | Koninklijke Philips NV | 29,590 | 810.5K $ | 0.10 % |
| 252 | NN Group NV | 10,333 | 808.3K $ | 0.10 % |
| 253 | Saab AB | 12,304 | 807.1K $ | 0.10 % |
| 254 | CK Hutchison Holdings Ltd | 105,016 | 807.1K $ | 0.10 % |
| 255 | Novonesis Novozymes B | 13,621 | 806K $ | 0.10 % |
| 256 | BOC Hong Kong Holdings Ltd | 145,500 | 801.7K $ | 0.10 % |
| 257 | VOLKSWAGEN AKTIENGESELLSCHAFT | 7,921 | 793.2K $ | 0.10 % |
| 258 | Helvetia Baloise Holding AG | 3,067 | 792.2K $ | 0.10 % |
| 259 | Coles Group Ltd | 52,124 | 791.1K $ | 0.10 % |
| 260 | Japan Post Holdings Co Ltd | 68,500 | 785.9K $ | 0.10 % |
| 261 | BPER Banca SPA | 59,755 | 780K $ | 0.10 % |
| 262 | Hexagon AB | 80,057 | 778.9K $ | 0.10 % |
| 263 | Techtronic Industries Co Ltd | 58,500 | 778.7K $ | 0.10 % |
| 264 | Kyocera Corp | 50,300 | 777.6K $ | 0.10 % |
| 265 | Sumitomo Mitsui Trust Group Inc | 24,380 | 775.8K $ | 0.10 % |
| 266 | Credit Agricole SA | 40,989 | 769.5K $ | 0.09 % |
| 267 | Central Japan Railway Co | 29,700 | 769.1K $ | 0.09 % |
| 268 | Tower Semiconductor Ltd | 4,353 | 763.3K $ | 0.09 % |
| 269 | Northern Star Resources Ltd | 52,210 | 762.2K $ | 0.09 % |
| 270 | Vonovia SE | 30,474 | 758.9K $ | 0.09 % |
| 271 | Next PLC | 4,468 | 753.5K $ | 0.09 % |
| 272 | Halma PLC | 14,583 | 740.9K $ | 0.09 % |
| 273 | MTU Aero Engines AG | 2,068 | 740.4K $ | 0.09 % |
| 274 | Coca-Cola Europacific Partners PLC | 8,080 | 732.6K $ | 0.09 % |
| 275 | InterContinental Hotels Group PLC | 5,561 | 732.4K $ | 0.09 % |
| 276 | Svenska Handelsbanken AB | 56,028 | 731.6K $ | 0.09 % |
| 277 | Suzuki Motor Corp | 60,700 | 727.2K $ | 0.09 % |
| 278 | Publicis Groupe SA | 8,792 | 727.1K $ | 0.09 % |
| 279 | Kongsberg Gruppen ASA | 16,964 | 726.4K $ | 0.09 % |
| 280 | Wartsila OYJ Abp | 19,320 | 722.4K $ | 0.09 % |
| 281 | Legal & General Group PLC | 218,852 | 721.3K $ | 0.09 % |
| 282 | Hannover Rueck SE | 2,316 | 716.8K $ | 0.09 % |
| 283 | ABN AMRO Bank NV | 22,400 | 716.5K $ | 0.09 % |
| 284 | Santos Ltd | 130,348 | 715.9K $ | 0.09 % |
| 285 | Asics Corp | 26,800 | 712.6K $ | 0.09 % |
| 286 | Kao Corp. | 18,200 | 711.2K $ | 0.09 % |
| 287 | Chocoladefabriken Lindt & Spruengli AG | 5 | 711.1K $ | 0.09 % |
| 288 | Evolution Mining Ltd | 77,997 | 706.9K $ | 0.09 % |
| 289 | Oriental Land Co Ltd/Japan | 41,500 | 706.5K $ | 0.09 % |
| 290 | Lasertec Corp | 3,200 | 705.6K $ | 0.09 % |
| 291 | Banco de Sabadell SA | 192,972 | 693.8K $ | 0.09 % |
| 292 | Terumo Corp | 51,800 | 693.6K $ | 0.09 % |
| 293 | Capgemini SE | 5,924 | 692.4K $ | 0.08 % |
| 294 | Nippon Steel Corp. | 187,820 | 690K $ | 0.08 % |
| 295 | Shionogi & Co Ltd | 30,600 | 680.8K $ | 0.08 % |
| 296 | Aristocrat Leisure Ltd | 21,326 | 677.6K $ | 0.08 % |
| 297 | Antofagasta PLC | 15,148 | 673.9K $ | 0.08 % |
| 298 | SGS SA | 6,360 | 673.2K $ | 0.08 % |
| 299 | Daiwa House Industry Co Ltd | 21,500 | 672.1K $ | 0.08 % |
| 300 | Bank of Ireland Group PLC | 36,651 | 670.7K $ | 0.08 % |