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 |
|---|---|---|---|---|
| 301 | Wolters Kluwer NV | 8,932 | 668.2K $ | 0.08 % |
| 302 | Banca Monte dei Paschi di Siena SpA | 75,863 | 661K $ | 0.08 % |
| 303 | Sumitomo Realty & Development Co Ltd | 23,400 | 657.9K $ | 0.08 % |
| 304 | Toyota Industries Corp. | 5,100 | 656.2K $ | 0.08 % |
| 305 | Genmab A/S | 2,412 | 645.4K $ | 0.08 % |
| 306 | BT Group PLC | 229,726 | 643.9K $ | 0.08 % |
| 307 | VAT Group AG | 1,037 | 639.7K $ | 0.08 % |
| 308 | EDP SA | 120,746 | 639.3K $ | 0.08 % |
| 309 | UPM-Kymmene Oyj | 20,272 | 630.6K $ | 0.08 % |
| 310 | CLP Holdings Ltd | 66,500 | 626.1K $ | 0.08 % |
| 311 | Telefonica SA | 141,573 | 626K $ | 0.08 % |
| 312 | Epiroc AB | 25,314 | 621.5K $ | 0.08 % |
| 313 | Julius Baer Group Ltd | 8,417 | 620.2K $ | 0.08 % |
| 314 | Terna - Rete Elettrica Nazionale | 54,046 | 618.9K $ | 0.08 % |
| 315 | Cellnex Telecom SA | 18,996 | 616.8K $ | 0.08 % |
| 316 | Merck KGaA | 4,965 | 616.6K $ | 0.08 % |
| 317 | Taisei Corp | 5,900 | 616.2K $ | 0.08 % |
| 318 | Kajima Corp | 16,200 | 615.4K $ | 0.08 % |
| 319 | Boliden AB | 11,502 | 610.5K $ | 0.07 % |
| 320 | Banco BPM SpA | 43,651 | 609.9K $ | 0.07 % |
| 321 | Secom Co Ltd | 15,800 | 606.7K $ | 0.07 % |
| 322 | Alfa Laval AB | 11,114 | 606.4K $ | 0.07 % |
| 323 | Rentokil Initial PLC | 97,031 | 603.3K $ | 0.07 % |
| 324 | Origin Energy Ltd | 69,993 | 599.9K $ | 0.07 % |
| 325 | Kansai Electric Power Co Inc/The | 36,400 | 599.6K $ | 0.07 % |
| 326 | Essity AB | 23,157 | 596.9K $ | 0.07 % |
| 327 | Obayashi Corp. | 24,700 | 594.8K $ | 0.07 % |
| 328 | BE Semiconductor Industries NV | 2,812 | 593.3K $ | 0.07 % |
| 329 | Kubota Corp | 37,600 | 593.3K $ | 0.07 % |
| 330 | EQT AB | 19,276 | 591.9K $ | 0.07 % |
| 331 | Snam SpA | 77,459 | 589.1K $ | 0.07 % |
| 332 | Pernod Ricard SA | 7,874 | 587.7K $ | 0.07 % |
| 333 | Nippon Yusen KK | 16,000 | 587.2K $ | 0.07 % |
| 334 | Asahi Group Holdings Ltd | 58,400 | 586.1K $ | 0.07 % |
| 335 | Bandai Namco Holdings Inc | 23,400 | 578K $ | 0.07 % |
| 336 | Tokyo Gas Co Ltd | 12,100 | 571.3K $ | 0.07 % |
| 337 | Norsk Hydro ASA | 53,620 | 568.6K $ | 0.07 % |
| 338 | Sumitomo Metal Mining Co Ltd | 9,700 | 562.3K $ | 0.07 % |
| 339 | Telstra Group Ltd. | 152,600 | 562K $ | 0.07 % |
| 340 | Kawasaki Heavy Industries Ltd | 29,500 | 559.7K $ | 0.07 % |
| 341 | Osaka Gas Co Ltd | 13,800 | 559.6K $ | 0.07 % |
| 342 | Mitsui OSK Lines Ltd | 13,500 | 558.8K $ | 0.07 % |
| 343 | Stellantis NV | 77,453 | 551.9K $ | 0.07 % |
| 344 | Chocoladefabriken Lindt & Spruengli AG | 39 | 547.6K $ | 0.07 % |
| 345 | Logitech International SA | 5,983 | 546.7K $ | 0.07 % |
| 346 | Siemens Healthineers AG | 12,999 | 545.3K $ | 0.07 % |
| 347 | Neste Oyj | 16,831 | 543.5K $ | 0.07 % |
| 348 | Moncler SpA | 8,973 | 540.8K $ | 0.07 % |
| 349 | South32 Ltd | 175,072 | 526.3K $ | 0.06 % |
| 350 | Dassault Systemes SE | 25,764 | 524.6K $ | 0.06 % |
| 351 | Centrica PLC | 185,266 | 524K $ | 0.06 % |
| 352 | Singapore Technologies Engineering Ltd | 61,400 | 523.3K $ | 0.06 % |
| 353 | Unibail-Rodamco-Westfield | 4,677 | 522.7K $ | 0.06 % |
| 354 | Nitto Denko Corp | 26,100 | 522.2K $ | 0.06 % |
| 355 | Swiss Prime Site AG | 3,082 | 522.2K $ | 0.06 % |
| 356 | FinecoBank Banca Fineco SpA | 23,492 | 521.6K $ | 0.06 % |
| 357 | Keppel Ltd | 56,100 | 520.6K $ | 0.06 % |
| 358 | Fisher & Paykel Healthcare Corp Ltd | 23,946 | 518.7K $ | 0.06 % |
| 359 | Endesa SA | 12,236 | 516K $ | 0.06 % |
| 360 | Schindler Holding AG | 1,564 | 515.1K $ | 0.06 % |
| 361 | Ebara Corp | 18,200 | 512.8K $ | 0.06 % |
| 362 | Nova Ltd | 1,151 | 511.3K $ | 0.06 % |
| 363 | Sekisui House Ltd | 22,900 | 511.2K $ | 0.06 % |
| 364 | Roche Holding AG | 1,229 | 509.1K $ | 0.06 % |
| 365 | Singapore Exchange Ltd | 33,000 | 506.3K $ | 0.06 % |
| 366 | Smith & Nephew PLC | 31,770 | 501.9K $ | 0.06 % |
| 367 | Orsted AS | 20,450 | 500.7K $ | 0.06 % |
| 368 | Asahi Kasei Corp | 51,700 | 500.6K $ | 0.06 % |
| 369 | Kingspan Group PLC | 5,902 | 498.2K $ | 0.06 % |
| 370 | Informa PLC | 49,717 | 495.6K $ | 0.06 % |
| 371 | Lynas Rare Earths Ltd | 36,417 | 494.9K $ | 0.06 % |
| 372 | Link REIT | 106,840 | 494.7K $ | 0.06 % |
| 373 | Kerry Group PLC | 6,230 | 493.4K $ | 0.06 % |
| 374 | Konami Group Corp | 3,900 | 485.2K $ | 0.06 % |
| 375 | Euronext NV | 3,014 | 484.9K $ | 0.06 % |
| 376 | Daiwa Securities Group Inc. | 51,400 | 483.5K $ | 0.06 % |
| 377 | JX Advanced Metals Corp. | 22,100 | 480.4K $ | 0.06 % |
| 378 | Coca-Cola HBC AG | 8,455 | 479.3K $ | 0.06 % |
| 379 | Telia Company AB | 92,725 | 474.2K $ | 0.06 % |
| 380 | Kirin Holdings Co Ltd | 29,800 | 474.1K $ | 0.06 % |
| 381 | Henkel AG & Co. KGaA | 6,159 | 473.2K $ | 0.06 % |
| 382 | Check Point Software Technologies Ltd | 3,299 | 471.3K $ | 0.06 % |
| 383 | Israel Discount Bank Ltd | 46,987 | 471.1K $ | 0.06 % |
| 384 | Phoenix Financial Ltd | 8,797 | 467.3K $ | 0.06 % |
| 385 | T&D Holdings Inc | 18,300 | 465.1K $ | 0.06 % |
| 386 | Aker BP ASA | 12,656 | 464.6K $ | 0.06 % |
| 387 | Scentre Group | 200,398 | 462.3K $ | 0.06 % |
| 388 | Insurance Australia Group Ltd | 90,856 | 457.2K $ | 0.06 % |
| 389 | Ibiden Co Ltd | 9,300 | 456.1K $ | 0.06 % |
| 390 | United Utilities Group PLC | 26,085 | 456K $ | 0.06 % |
| 391 | Suncorp Group Ltd | 40,866 | 455.9K $ | 0.06 % |
| 392 | BAWAG Group AG | 2,978 | 454.5K $ | 0.06 % |
| 393 | DSM-Firmenich AG | 6,347 | 453.3K $ | 0.06 % |
| 394 | Jardine Matheson Holdings Ltd | 6,300 | 452.3K $ | 0.06 % |
| 395 | Carlsberg AS | 3,611 | 450.6K $ | 0.06 % |
| 396 | Pan Pacific International Holdings Corp. | 73,200 | 449K $ | 0.06 % |
| 397 | Straumann Holding AG | 4,288 | 447.3K $ | 0.05 % |
| 398 | Tele2 AB | 21,721 | 446.5K $ | 0.05 % |
| 399 | Japan Exchange Group Inc | 38,300 | 444.7K $ | 0.05 % |
| 400 | Fortum Oyj | 17,425 | 442.9K $ | 0.05 % |