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 |
|---|---|---|---|---|
| 501 | Belimo Holding AG | 384 | 310.4K $ | 0.04 % |
| 502 | Obic Co Ltd | 12,700 | 309.5K $ | 0.04 % |
| 503 | Auckland International Airport Ltd | 67,465 | 309.5K $ | 0.04 % |
| 504 | Idemitsu Kosan Co Ltd | 31,780 | 309K $ | 0.04 % |
| 505 | Isuzu Motors Ltd | 21,400 | 307.4K $ | 0.04 % |
| 506 | Continental AG | 4,355 | 299.4K $ | 0.04 % |
| 507 | Trelleborg AB | 8,029 | 299.2K $ | 0.04 % |
| 508 | Intertek Group PLC | 6,132 | 299K $ | 0.04 % |
| 509 | Mitsubishi Chemical Group Corp. | 51,600 | 298.8K $ | 0.04 % |
| 510 | Futu Holdings Ltd | 2,184 | 298.7K $ | 0.04 % |
| 511 | CapitaLand Ascendas REIT | 154,407 | 298.3K $ | 0.04 % |
| 512 | Chiba Bank Ltd/The | 23,100 | 297.6K $ | 0.04 % |
| 513 | Dassault Aviation SA | 802 | 297.5K $ | 0.04 % |
| 514 | Schindler Holding AG | 945 | 297.2K $ | 0.04 % |
| 515 | Makita Corp | 9,100 | 295.6K $ | 0.04 % |
| 516 | Cochlear Ltd | 2,515 | 295.3K $ | 0.04 % |
| 517 | Groupe Bruxelles Lambert NV | 3,253 | 294K $ | 0.04 % |
| 518 | AP Moller - Maersk A/S | 121 | 293.9K $ | 0.04 % |
| 519 | Henkel AG & Co KGaA | 4,102 | 293.8K $ | 0.04 % |
| 520 | Dai Nippon Printing Co Ltd | 16,100 | 292.4K $ | 0.04 % |
| 521 | Hankyu Hanshin Holdings Inc | 10,000 | 289.1K $ | 0.04 % |
| 522 | Ipsen SA | 1,541 | 289K $ | 0.04 % |
| 523 | Capcom Co Ltd | 13,600 | 288.4K $ | 0.04 % |
| 524 | EXOR NV | 3,731 | 286K $ | 0.04 % |
| 525 | AGC Inc. | 8,100 | 285.7K $ | 0.04 % |
| 526 | Yokogawa Electric Corp | 9,200 | 285K $ | 0.04 % |
| 527 | Daito Trust Construction Co Ltd | 12,200 | 284.1K $ | 0.03 % |
| 528 | ASX Ltd | 7,786 | 282.7K $ | 0.03 % |
| 529 | Svenska Cellulosa AB SCA | 24,320 | 281.5K $ | 0.03 % |
| 530 | Elisa Oyj | 5,799 | 281.2K $ | 0.03 % |
| 531 | Stora Enso Oyj | 23,813 | 280.5K $ | 0.03 % |
| 532 | Stockland | 93,069 | 278.7K $ | 0.03 % |
| 533 | Acciona SA | 1,055 | 278.4K $ | 0.03 % |
| 534 | Nice Ltd | 2,523 | 278.2K $ | 0.03 % |
| 535 | Lifco AB | 9,203 | 276.9K $ | 0.03 % |
| 536 | Jeronimo Martins SGPS SA | 11,521 | 276.4K $ | 0.03 % |
| 537 | Italgas SpA | 23,572 | 274.6K $ | 0.03 % |
| 538 | Rakuten Group Inc | 58,700 | 273.8K $ | 0.03 % |
| 539 | Banco Comercial Portugues SA | 278,371 | 272.9K $ | 0.03 % |
| 540 | Getlink SE | 12,647 | 272.5K $ | 0.03 % |
| 541 | LY Corp | 112,100 | 271.7K $ | 0.03 % |
| 542 | Recordati Industria Chimica e Farmaceutica SpA | 4,773 | 271.5K $ | 0.03 % |
| 543 | JFE Holdings, Inc. | 23,300 | 271.4K $ | 0.03 % |
| 544 | Pearson PLC | 20,609 | 270.4K $ | 0.03 % |
| 545 | Nexon Co Ltd | 14,300 | 269.5K $ | 0.03 % |
| 546 | Spirax Group PLC | 3,006 | 269K $ | 0.03 % |
| 547 | Kingfisher PLC | 70,780 | 268.8K $ | 0.03 % |
| 548 | Sonic Healthcare Ltd | 18,984 | 268.7K $ | 0.03 % |
| 549 | Aisin Corp | 19,400 | 268.5K $ | 0.03 % |
| 550 | Unicharm Corp | 46,100 | 268.4K $ | 0.03 % |
| 551 | Yamaha Motor Co Ltd | 37,200 | 265.2K $ | 0.03 % |
| 552 | Magnum Ice Cream Co NV/The | 18,054 | 265K $ | 0.03 % |
| 553 | MTR Corp Ltd | 64,500 | 264.7K $ | 0.03 % |
| 554 | Sartorius AG | 1,084 | 264.5K $ | 0.03 % |
| 555 | Nippon Building Fund Inc | 315 | 264.4K $ | 0.03 % |
| 556 | Swatch Group AG/The | 1,189 | 264.3K $ | 0.03 % |
| 557 | Standard Life PLC | 29,038 | 262.6K $ | 0.03 % |
| 558 | Indutrade AB | 11,303 | 261.4K $ | 0.03 % |
| 559 | Barry Callebaut AG | 149 | 261.2K $ | 0.03 % |
| 560 | Nippon Sanso Holdings Corp | 7,300 | 260.6K $ | 0.03 % |
| 561 | Renault SA | 7,668 | 260.2K $ | 0.03 % |
| 562 | Vicinity Ltd | 158,646 | 257.4K $ | 0.03 % |
| 563 | Kikkoman Corp | 28,100 | 256.1K $ | 0.03 % |
| 564 | Nitori Holdings Co Ltd | 16,100 | 255.7K $ | 0.03 % |
| 565 | Infratil Ltd | 37,819 | 254.6K $ | 0.03 % |
| 566 | HOCHTIEF AG | 573 | 252K $ | 0.03 % |
| 567 | TOPPAN Holdings Inc | 9,500 | 251.8K $ | 0.03 % |
| 568 | HKT Trust & HKT Ltd | 159,220 | 248.2K $ | 0.03 % |
| 569 | Nippon Paint Holdings Co Ltd | 39,200 | 244.7K $ | 0.03 % |
| 570 | CAR Group Ltd | 14,909 | 241.1K $ | 0.03 % |
| 571 | Redeia Corp SA | 14,231 | 240.8K $ | 0.03 % |
| 572 | MINEBEA MITSUMI Inc | 14,600 | 239.5K $ | 0.03 % |
| 573 | Japan Post Insurance Co Ltd | 23,700 | 239.4K $ | 0.03 % |
| 574 | Toho Co Ltd/Tokyo | 22,500 | 237.3K $ | 0.03 % |
| 575 | Schroders PLC | 30,842 | 235.2K $ | 0.03 % |
| 576 | Elia Group SA/NV | 1,530 | 234.5K $ | 0.03 % |
| 577 | Azrieli Group Ltd | 1,742 | 233.3K $ | 0.03 % |
| 578 | Scout24 SE | 3,018 | 231.2K $ | 0.03 % |
| 579 | Sino Land Co Ltd | 155,000 | 231K $ | 0.03 % |
| 580 | Shimadzu Corp | 9,700 | 230.1K $ | 0.03 % |
| 581 | Henderson Land Development Co Ltd | 61,775 | 229.1K $ | 0.03 % |
| 582 | Amundi SA | 2,644 | 227.4K $ | 0.03 % |
| 583 | Porsche Automobil Holding SE | 6,179 | 222.3K $ | 0.03 % |
| 584 | Nibe Industrier AB | 53,147 | 221.6K $ | 0.03 % |
| 585 | JDE Peet's NV | 5,992 | 220.6K $ | 0.03 % |
| 586 | Sekisui Chemical Co Ltd | 13,200 | 220.1K $ | 0.03 % |
| 587 | CK Infrastructure Holdings Ltd | 27,500 | 219.5K $ | 0.03 % |
| 588 | Beijer Ref AB | 15,675 | 215.4K $ | 0.03 % |
| 589 | Pandora A/S | 3,063 | 215.1K $ | 0.03 % |
| 590 | Seibu Holdings Inc | 7,700 | 215K $ | 0.03 % |
| 591 | WiseTech Global Ltd | 7,859 | 214.5K $ | 0.03 % |
| 592 | Kesko Oyj | 9,578 | 212K $ | 0.03 % |
| 593 | Sands China Ltd | 98,700 | 209.8K $ | 0.03 % |
| 594 | International Consolidated Airlines Group SA | 43,805 | 209.4K $ | 0.03 % |
| 595 | SITC International Holdings Co Ltd | 47,000 | 207.5K $ | 0.03 % |
| 596 | Raiffeisen Bank International AG | 4,848 | 207.4K $ | 0.03 % |
| 597 | Wharf Real Estate Investment Co Ltd | 71,500 | 207.3K $ | 0.03 % |
| 598 | Sembcorp Industries Ltd | 39,900 | 207.2K $ | 0.03 % |
| 599 | Kawasaki Kisen Kaisha Ltd | 12,300 | 207.1K $ | 0.03 % |
| 600 | Industrivarden AB | 4,157 | 206.9K $ | 0.03 % |