Holdings of NVIT Fidelity Institutional AM Worldwide Fund
Nationwide Variable Insurance Trust · 165 declared positions · as of Mar 31, 2026
Original filing · Net assets 249.9M $ · Ten largest lines: 35.9 % of the equity sleeve
Sector breakdown
- Technology 28.4 %
- Communication 8.7 %
- Industrials 8.4 %
- Health care 6.8 %
- Consumer discretionary 4.9 %
- Financials 2.6 %
- Consumer staples 1.4 %
- Materials 0.1 %
- Unattributed 38.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.2 %
- EUR 8.4 %
- JPY 5.0 %
- GBP 3.8 %
- AUD 1.9 %
- SEK 1.8 %
- TWD 1.3 %
- HKD 1.2 %
- CAD 1.1 %
- CHF 0.8 %
- NOK 0.8 %
- IDR 0.7 %
- DKK 0.5 %
- CNY 0.4 %
- KRW 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 66.8 %
- JP 5.0 %
- TW 4.5 %
- GB 3.7 %
- ES 2.1 %
- AU 1.9 %
- SE 1.8 %
- NL 1.4 %
- IE 1.3 %
- IT 1.3 %
- BE 1.1 %
- HK 1.1 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 76 | 165.8M $ | 66.83 % |
| JP | 15 | 12.4M $ | 4.99 % |
| TW | 3 | 11.2M $ | 4.50 % |
| GB | 13 | 9.1M $ | 3.68 % |
| ES | 3 | 5.2M $ | 2.09 % |
| AU | 8 | 4.7M $ | 1.90 % |
| SE | 8 | 4.4M $ | 1.77 % |
| NL | 2 | 3.5M $ | 1.42 % |
| IE | 3 | 3.3M $ | 1.35 % |
| IT | 5 | 3.1M $ | 1.27 % |
| BE | 2 | 2.7M $ | 1.10 % |
| HK | 3 | 2.7M $ | 1.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 94,974 | 16.6M $ | 6.63 % |
| Alphabet Inc | 57,170 | 16.4M $ | 6.58 % |
| Amazon.com Inc | 44,719 | 9.3M $ | 3.73 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 26,235 | 8.9M $ | 3.55 % |
| Chevron Corp | 38,700 | 8M $ | 3.20 % |
| Western Digital Corp | 25,459 | 6.9M $ | 2.76 % |
| Eli Lilly & Co | 7,474 | 6.9M $ | 2.75 % |
| Apple Inc | 22,318 | 5.7M $ | 2.27 % |
| Cummins Inc | 9,902 | 5.3M $ | 2.13 % |
| Corning Inc | 36,867 | 5M $ | 2.01 % |
| Johnson & Johnson | 20,400 | 5M $ | 2.00 % |
| Boeing Co/The | 23,101 | 4.6M $ | 1.84 % |
| Somnigroup International Inc | 58,227 | 4.3M $ | 1.72 % |
| TE Connectivity PLC | 20,355 | 4.3M $ | 1.70 % |
| Steel Dynamics Inc | 23,264 | 4.2M $ | 1.68 % |
| Meta Platforms Inc | 6,608 | 3.8M $ | 1.51 % |
| PACCAR Inc | 30,164 | 3.5M $ | 1.39 % |
| Old Dominion Freight Line Inc | 17,037 | 3.3M $ | 1.33 % |
| ASML Holding NV | 2,319 | 3.1M $ | 1.23 % |
| Seagate Technology Holdings PLC | 7,414 | 2.9M $ | 1.16 % |
| Teradyne Inc | 8,965 | 2.7M $ | 1.06 % |
| Ralph Lauren Corp | 7,354 | 2.5M $ | 1.01 % |
| Gilead Sciences Inc | 17,100 | 2.4M $ | 0.95 % |
| Franco-Nevada Corp | 8,923 | 2.2M $ | 0.88 % |
| Lowe's Cos Inc | 9,300 | 2.2M $ | 0.88 % |
| Ciena Corp | 5,600 | 2.2M $ | 0.87 % |
| AIB Group PLC | 201,677 | 2.1M $ | 0.86 % |
| British American Tobacco PLC | 35,058 | 2M $ | 0.82 % |
| Bankinter SA | 125,284 | 2M $ | 0.79 % |
| Bank of New York Mellon Corp/The | 15,960 | 1.9M $ | 0.76 % |
| Prudential PLC | 130,724 | 1.8M $ | 0.73 % |
| CaixaBank SA | 149,913 | 1.8M $ | 0.72 % |
| XPO Inc | 9,100 | 1.8M $ | 0.71 % |
| Texas Instruments Inc | 9,100 | 1.8M $ | 0.71 % |
| Micron Technology Inc | 5,200 | 1.8M $ | 0.70 % |
| Robinhood Markets Inc | 24,892 | 1.7M $ | 0.69 % |
| Bank Central Asia Tbk PT | 4,449,920 | 1.7M $ | 0.68 % |
| UCB SA | 5,585 | 1.7M $ | 0.67 % |
| TGS ASA | 121,686 | 1.6M $ | 0.65 % |
| FedEx Corp | 4,500 | 1.6M $ | 0.64 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 28,425 | 1.6M $ | 0.64 % |
| Citigroup Inc | 13,700 | 1.6M $ | 0.62 % |
| Regal Rexnord Corp | 8,100 | 1.5M $ | 0.61 % |
| Swedbank AB | 43,816 | 1.5M $ | 0.60 % |
| Alcon AG | 19,105 | 1.4M $ | 0.57 % |
| Banco Santander SA | 124,651 | 1.4M $ | 0.56 % |
| AddLife AB | 93,073 | 1.4M $ | 0.55 % |
| Parker-Hannifin Corp | 1,527 | 1.4M $ | 0.55 % |
| Nokia Oyj | 166,000 | 1.3M $ | 0.53 % |
| Procter & Gamble Co/The | 9,100 | 1.3M $ | 0.53 % |
| DSV A/S | 5,493 | 1.3M $ | 0.53 % |
| Hiscox Ltd | 63,911 | 1.3M $ | 0.52 % |
| Chubb Ltd | 3,900 | 1.3M $ | 0.51 % |
| Nintendo Co Ltd | 21,963 | 1.3M $ | 0.50 % |
| Flutter Entertainment PLC | 12,158 | 1.2M $ | 0.50 % |
| Danone SA | 15,449 | 1.2M $ | 0.50 % |
| Microsoft Corp | 3,187 | 1.2M $ | 0.47 % |
| Recordati Industria Chimica e Farmaceutica SpA | 20,461 | 1.2M $ | 0.47 % |
| Tencent Holdings Ltd | 18,394 | 1.2M $ | 0.46 % |
| Caterpillar Inc | 1,605 | 1.1M $ | 0.45 % |
| ITOCHU Corp | 85,875 | 1.1M $ | 0.44 % |
| Flex Ltd | 16,600 | 1.1M $ | 0.43 % |
| DroneShield Ltd | 396,192 | 1.1M $ | 0.43 % |
| Lam Research Corp | 5,000 | 1.1M $ | 0.43 % |
| Admiral Group PLC | 24,781 | 1M $ | 0.42 % |
| KBC Group NV | 8,475 | 1M $ | 0.41 % |
| Applied Materials Inc | 3,000 | 1M $ | 0.41 % |
| Kingspan Group PLC | 11,924 | 1M $ | 0.40 % |
| BYD Co Ltd | 72,846 | 998.8K $ | 0.40 % |
| USS Co Ltd | 93,201 | 975.8K $ | 0.39 % |
| NOF Corp | 48,783 | 964.3K $ | 0.39 % |
| Daifuku Co Ltd | 27,034 | 944.5K $ | 0.38 % |
| Prysmian SpA | 8,030 | 939K $ | 0.38 % |
| Contemporary Amperex Technology Co Ltd | 15,933 | 933.9K $ | 0.37 % |
| Renesas Electronics Corp | 65,472 | 929.7K $ | 0.37 % |
| AstraZeneca PLC | 4,700 | 926.9K $ | 0.37 % |
| Fast Retailing Co Ltd | 2,262 | 900.3K $ | 0.36 % |
| Analog Devices Inc | 2,800 | 890.8K $ | 0.36 % |
| Schneider Electric SE | 3,225 | 885.8K $ | 0.35 % |
| Intel Corp | 20,000 | 882.6K $ | 0.35 % |
| Alcoa Corp | 13,300 | 882.2K $ | 0.35 % |
| Katitas Co Ltd | 41,502 | 833.7K $ | 0.33 % |
| Fresenius SE & Co. KGaA | 16,108 | 825.1K $ | 0.33 % |
| Takeda Pharmaceutical Co Ltd | 22,207 | 819.2K $ | 0.33 % |
| Airtac International Group | 25,439 | 805.6K $ | 0.32 % |
| PRADA SpA | 166,241 | 785.7K $ | 0.31 % |
| NatWest Group PLC | 104,298 | 773.9K $ | 0.31 % |
| Kioxia Holdings Corp. | 6,072 | 771.9K $ | 0.31 % |
| Rolls-Royce Holdings PLC | 50,524 | 771.5K $ | 0.31 % |
| Ebara Corp | 27,211 | 766.7K $ | 0.31 % |
| RBC Bearings Inc | 1,400 | 760.4K $ | 0.30 % |
| General Electric Co | 2,651 | 752.3K $ | 0.30 % |
| Fastenal Co | 16,000 | 742.4K $ | 0.30 % |
| KLA Corp | 500 | 736.2K $ | 0.29 % |
| Panasonic Holdings Corp. | 42,794 | 710.6K $ | 0.28 % |
| E Ink Holdings Inc | 160,834 | 699.2K $ | 0.28 % |
| Pinnacle Investment Management Group Ltd | 69,479 | 687.7K $ | 0.28 % |
| Fastly Inc | 23,000 | 668.4K $ | 0.27 % |
| Diageo PLC | 34,906 | 648.6K $ | 0.26 % |
| Roche Holding AG | 1,641 | 648K $ | 0.26 % |
| HCA Healthcare Inc | 1,368 | 647.4K $ | 0.26 % |
| Cranswick PLC | 8,962 | 623.5K $ | 0.25 % |
| Rivian Automotive Inc | 40,874 | 615.2K $ | 0.25 % |
| Dover Corp | 2,900 | 604.5K $ | 0.24 % |
| Brambles Ltd | 37,521 | 586.3K $ | 0.23 % |
| Japan Elevator Service Holdings Co Ltd | 56,032 | 581.9K $ | 0.23 % |
| Suncorp Group Ltd | 51,690 | 576.7K $ | 0.23 % |
| WW Grainger Inc | 505 | 550.9K $ | 0.22 % |
| Tesla Inc | 1,461 | 543.1K $ | 0.22 % |
| Futu Holdings Ltd | 3,957 | 541.2K $ | 0.22 % |
| Sandisk Corp/DE | 850 | 540K $ | 0.22 % |
| Epiroc AB | 21,925 | 538.3K $ | 0.22 % |
| Deterra Royalties Ltd | 186,593 | 522.5K $ | 0.21 % |
| Amundi SA | 6,012 | 517.1K $ | 0.21 % |
| JM AB | 40,404 | 514K $ | 0.21 % |
| Amphenol Corp | 3,984 | 503.4K $ | 0.20 % |
| Generation Development Group Ltd | 164,459 | 481.3K $ | 0.19 % |
| SK hynix Inc | 865 | 470.5K $ | 0.19 % |
| BE Semiconductor Industries NV | 2,094 | 441.8K $ | 0.18 % |
| Kotobuki Spirits Co Ltd | 37,761 | 437.7K $ | 0.18 % |
| Travelers Cos Inc/The | 1,500 | 437.5K $ | 0.18 % |
| UPM-Kymmene Oyj | 13,566 | 422K $ | 0.17 % |
| VeraDermics Inc | 6,600 | 416.8K $ | 0.17 % |
| Lovisa Holdings Ltd | 27,740 | 412.9K $ | 0.17 % |
| Lasertec Corp | 1,800 | 396.9K $ | 0.16 % |
| Steadfast Group Ltd | 125,905 | 371.6K $ | 0.15 % |
| Big Yellow Group PLC | 32,612 | 368.7K $ | 0.15 % |
| NOBA Bank Group AB | 42,207 | 368.4K $ | 0.15 % |
| TerraVest Industries Inc | 3,587 | 341K $ | 0.14 % |
| McKesson Corp | 387 | 334.9K $ | 0.13 % |
| Circle Internet Group Inc | 3,500 | 333.9K $ | 0.13 % |
| Sherwin-Williams Co/The | 1,000 | 320.6K $ | 0.13 % |
| Moderna Inc | 6,000 | 304.8K $ | 0.12 % |
| LUCKIN COFFEE INC | 9,097 | 292K $ | 0.12 % |
| NRG Energy Inc | 1,901 | 277.8K $ | 0.11 % |
| Netflix Inc | 2,830 | 272.1K $ | 0.11 % |
| GENERAL OCEANS AS | 101,100 | 257.4K $ | 0.10 % |
| BFF Bank SpA | 148,750 | 250K $ | 0.10 % |
| Strategy Inc | 1,900 | 237.1K $ | 0.09 % |
| Keysight Technologies Inc | 700 | 197.7K $ | 0.08 % |
| Johnson Controls International plc | 1,500 | 196.4K $ | 0.08 % |
| Cardinal Health, Inc. | 928 | 196.1K $ | 0.08 % |
| Coinbase Global Inc | 1,000 | 174.6K $ | 0.07 % |
| Everpure Inc | 2,500 | 147.6K $ | 0.06 % |
| Viking Holdings Ltd | 2,000 | 147K $ | 0.06 % |
| Viavi Solutions Inc | 4,000 | 133.1K $ | 0.05 % |
| Dell Technologies Inc | 800 | 131.3K $ | 0.05 % |
| United Airlines Holdings Inc | 1,235 | 113.7K $ | 0.05 % |
| Lumentum Holdings Inc | 150 | 105.4K $ | 0.04 % |
| Coherent Corp | 400 | 95.3K $ | 0.04 % |
| PrairieSky Royalty Ltd | 4,100 | 94.9K $ | 0.04 % |
| Alleima AB | 10,300 | 82.1K $ | 0.03 % |
| Interactive Brokers Group Inc | 1,192 | 79.9K $ | 0.03 % |
| Monolithic Power Systems Inc | 70 | 76.5K $ | 0.03 % |
| ITT Inc | 200 | 38.1K $ | 0.02 % |
| Games Workshop Group PLC | 148 | 34.9K $ | 0.01 % |
| Acuity Inc | 100 | 28K $ | 0.01 % |
| Zegona Communications plc | 1,280 | 28K $ | 0.01 % |
| Sabre Insurance Group PLC | 11,193 | 23.3K $ | 0.01 % |
| Haypp Group AB | 1,168 | 16.5K $ | 0.01 % |
| RS GROUP PLC | 2,057 | 15.4K $ | 0.01 % |
| Lottomatica Group Spa | 369 | 10.7K $ | 0.00 % |
| Wienerberger AG | 397 | 10.6K $ | 0.00 % |
| Dustin Group AB | 13,397 | 1.9K $ | 0.00 % |
| NOVEM GROUP SA | 382 | 1.1K $ | 0.00 % |