Holdings of NVIT Fidelity Institutional AM Worldwide Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 312.2M $ including 308.9M $ in equities, 98.9 %
- Positions
- 145 in 28 countries
- Top ten
- 41.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 65,370 | 23.4M $ | 7.48 % |
| 2 | NVIDIA Corp | 92,474 | 18.5M $ | 5.93 % |
| 3 | Eli Lilly & Co | 10,284 | 12.3M $ | 3.95 % |
| 4 | Amazon.com Inc | 49,019 | 11.7M $ | 3.74 % |
| 5 | Flex Ltd | 68,600 | 11.1M $ | 3.56 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 23,235 | 11.1M $ | 3.55 % |
| 7 | Intel Corp | 75,300 | 10.5M $ | 3.37 % |
| 8 | Corning Inc | 40,967 | 10.5M $ | 3.35 % |
| 9 | Cummins Inc | 13,702 | 9.8M $ | 3.13 % |
| 10 | WESTERN DIGITAL CORP | 14,459 | 9.2M $ | 2.96 % |
| 11 | Citigroup Inc | 49,100 | 6.9M $ | 2.20 % |
| 12 | STEEL DYNAMICS INC | 29,664 | 6.8M $ | 2.18 % |
| 13 | SEAGATE TECHNOLOGY HOLDINGS PLC | 6,414 | 6.2M $ | 1.98 % |
| 14 | Robinhood Markets Inc | 55,392 | 5.6M $ | 1.78 % |
| 15 | ASML Holding NV | 2,596 | 5.1M $ | 1.65 % |
| 16 | UnitedHealth Group Inc | 12,200 | 5.1M $ | 1.62 % |
| 17 | Chubb Ltd | 14,700 | 5M $ | 1.60 % |
| 18 | Apple Inc | 16,218 | 4.7M $ | 1.50 % |
| 19 | SOMNIGROUP INTERNATIONAL INC | 58,227 | 4.6M $ | 1.46 % |
| 20 | Ralph Lauren Corp | 11,154 | 4.5M $ | 1.43 % |
| 21 | Johnson & Johnson | 17,500 | 4.4M $ | 1.42 % |
| 22 | CATERPILLAR INC | 3,805 | 4.1M $ | 1.30 % |
| 23 | Meta Platforms Inc | 6,308 | 3.6M $ | 1.14 % |
| 24 | WW Grainger Inc | 2,605 | 3.5M $ | 1.14 % |
| 25 | PACCAR Inc | 28,264 | 3.4M $ | 1.09 % |
| 26 | Old Dominion Freight Line Inc | 14,037 | 3M $ | 0.97 % |
| 27 | Bank of New York Mellon Corp/The | 18,960 | 2.7M $ | 0.88 % |
| 28 | Modine Manufacturing Co | 9,000 | 2.4M $ | 0.77 % |
| 29 | AIB Group PLC | 201,677 | 2.4M $ | 0.76 % |
| 30 | Kioxia Holdings Corp | 3,919 | 2.2M $ | 0.71 % |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd | 28,425 | 2.2M $ | 0.70 % |
| 32 | British American Tobacco PLC | 35,058 | 2.2M $ | 0.69 % |
| 33 | Banco Santander SA | 154,797 | 2.1M $ | 0.69 % |
| 34 | CaixaBank SA | 149,913 | 2.1M $ | 0.68 % |
| 35 | Bankinter SA | 125,284 | 2.1M $ | 0.67 % |
| 36 | RBC BEARINGS INC | 3,000 | 1.9M $ | 0.62 % |
| 37 | NATWEST GROUP PLC | 210,502 | 1.9M $ | 0.59 % |
| 38 | VERADERMICS INC | 14,600 | 1.8M $ | 0.57 % |
| 39 | Cerebras Systems Inc | 7,600 | 1.7M $ | 0.54 % |
| 40 | UCB SA | 5,585 | 1.7M $ | 0.54 % |
| 41 | Swedbank AB | 43,816 | 1.6M $ | 0.52 % |
| 42 | TGS ASA | 121,686 | 1.6M $ | 0.51 % |
| 43 | AddLife AB | 93,073 | 1.6M $ | 0.50 % |
| 44 | HISCOX LTD | 63,911 | 1.6M $ | 0.50 % |
| 45 | Boeing Co/The | 7,201 | 1.6M $ | 0.50 % |
| 46 | United Rentals Inc | 1,300 | 1.5M $ | 0.47 % |
| 47 | Siemens AG | 4,502 | 1.4M $ | 0.46 % |
| 48 | Danone SA | 17,571 | 1.4M $ | 0.46 % |
| 49 | ADMIRAL GROUP PLC | 30,018 | 1.4M $ | 0.45 % |
| 50 | RENESAS ELECTRONICS CORP | 46,648 | 1.4M $ | 0.45 % |
| 51 | CVS Health Corp | 13,500 | 1.4M $ | 0.45 % |
| 52 | Bank Central Asia Tbk PT | 4,449,920 | 1.4M $ | 0.44 % |
| 53 | Viking Holdings Ltd | 13,200 | 1.4M $ | 0.44 % |
| 54 | Schneider Electric SE | 4,206 | 1.4M $ | 0.44 % |
| 55 | Tesla Inc | 3,161 | 1.3M $ | 0.43 % |
| 56 | DSV A/S | 5,493 | 1.3M $ | 0.42 % |
| 57 | Franco-Nevada Corp | 5,923 | 1.2M $ | 0.40 % |
| 58 | Flutter Entertainment PLC | 12,158 | 1.2M $ | 0.39 % |
| 59 | DAIFUKU CO LTD | 27,034 | 1.2M $ | 0.39 % |
| 60 | PANASONIC HOLDINGS CORP | 42,794 | 1.2M $ | 0.38 % |
| 61 | Recordati Industria Chimica e Farmaceutica SpA | 20,461 | 1.2M $ | 0.38 % |
| 62 | Dell Technologies Inc | 2,700 | 1.2M $ | 0.37 % |
| 63 | Fast Retailing Co Ltd | 2,262 | 1.2M $ | 0.37 % |
| 64 | KBC Group NV | 8,475 | 1.2M $ | 0.37 % |
| 65 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 19,384 | 1.1M $ | 0.36 % |
| 66 | Chevron Corp | 6,700 | 1.1M $ | 0.36 % |
| 67 | E Ink Holdings Inc | 160,834 | 1.1M $ | 0.35 % |
| 68 | USS Co Ltd | 93,201 | 1.1M $ | 0.35 % |
| 69 | Kingspan Group PLC | 11,924 | 1.1M $ | 0.35 % |
| 70 | Garmin Ltd | 4,500 | 1.1M $ | 0.34 % |
| 71 | EBARA CORP | 27,211 | 1.1M $ | 0.34 % |
| 72 | Royal Bank of Canada | 5,000 | 1M $ | 0.33 % |
| 73 | ITOCHU Corp | 85,875 | 987.4K $ | 0.32 % |
| 74 | ROLLS-ROYCE HOLDINGS PLC | 50,524 | 970.1K $ | 0.31 % |
| 75 | Nintendo Co Ltd | 21,963 | 922.3K $ | 0.30 % |
| 76 | STMicroelectronics NV | 12,259 | 915.4K $ | 0.29 % |
| 77 | Applied Materials Inc | 1,200 | 867.6K $ | 0.28 % |
| 78 | Kotobuki Spirits Co Ltd | 56,069 | 858.7K $ | 0.28 % |
| 79 | AIRTAC INTERNATIONAL GROUP | 20,181 | 851.4K $ | 0.27 % |
| 80 | Katitas Co Ltd | 41,502 | 850.9K $ | 0.27 % |
| 81 | PRADA SpA | 166,241 | 841.3K $ | 0.27 % |
| 82 | MODERNA INC | 12,000 | 840.4K $ | 0.27 % |
| 83 | Lam Research Corp | 1,900 | 823.3K $ | 0.26 % |
| 84 | BYD Co Ltd | 88,725 | 821.7K $ | 0.26 % |
| 85 | Pinnacle Investment Management Group Ltd | 69,479 | 821.5K $ | 0.26 % |
| 86 | Lasertec Corp | 2,561 | 796.8K $ | 0.26 % |
| 87 | SK HYNIX INC | 450 | 793.9K $ | 0.25 % |
| 88 | NOF Corp | 48,783 | 792.6K $ | 0.25 % |
| 89 | United Airlines Holdings Inc | 5,535 | 752.7K $ | 0.24 % |
| 90 | Fresenius SE & Co KGaA | 16,108 | 735.6K $ | 0.24 % |
| 91 | DIAGEO PLC | 34,906 | 701.6K $ | 0.22 % |
| 92 | Takeda Pharmaceutical Co Ltd | 22,207 | 701.1K $ | 0.22 % |
| 93 | Suncorp Group Ltd | 52,137 | 695.8K $ | 0.22 % |
| 94 | Airbus SE | 3,047 | 678.2K $ | 0.22 % |
| 95 | Roche Holding AG | 1,641 | 675.5K $ | 0.22 % |
| 96 | DroneShield Ltd | 396,192 | 665.8K $ | 0.21 % |
| 97 | CRANSWICK PLC | 8,962 | 654.1K $ | 0.21 % |
| 98 | Storebrand ASA | 33,976 | 638.1K $ | 0.20 % |
| 99 | Deterra Royalties Ltd | 186,593 | 605.6K $ | 0.19 % |
| 100 | Japan Elevator Service Holdings Co Ltd | 56,032 | 601.3K $ | 0.19 % |
Sector breakdown
- Technology 31.9 %
- Industrials 11.1 %
- Communication 9.0 %
- Health care 9.0 %
- Financials 9.0 %
- Consumer discretionary 5.4 %
- Consumer staples 3.0 %
- Materials 2.7 %
- Unattributed 18.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.3 %
- EUR 8.9 %
- JPY 5.1 %
- GBP 3.4 %
- AUD 1.5 %
- TWD 1.4 %
- SEK 1.2 %
- CAD 1.0 %
- NOK 0.8 %
- HKD 0.5 %
- IDR 0.4 %
- DKK 0.4 %
- CNY 0.4 %
- CHF 0.3 %
- KRW 0.3 %
- PLN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 69.9 %
- Japan 5.1 %
- Taiwan 4.8 %
- United Kingdom 2.9 %
- Spain 2.1 %
- Netherlands 1.8 %
- Australia 1.5 %
- Ireland 1.3 %
- Sweden 1.2 %
- France 1.1 %
- Canada 1.0 %
- Bermuda 1.0 %
- Other countries 6.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 215.9M $ | 69.88 % |
| 2 | Japan | 15 | 15.9M $ | 5.14 % |
| 3 | Taiwan | 4 | 14.7M $ | 4.75 % |
| 4 | United Kingdom | 13 | 9M $ | 2.92 % |
| 5 | Spain | 3 | 6.4M $ | 2.06 % |
| 6 | Netherlands | 2 | 5.4M $ | 1.76 % |
| 7 | Australia | 8 | 4.6M $ | 1.49 % |
| 8 | Ireland | 3 | 3.9M $ | 1.28 % |
| 9 | Sweden | 5 | 3.7M $ | 1.18 % |
| 10 | France | 3 | 3.5M $ | 1.13 % |
| 11 | Canada | 5 | 3.1M $ | 1.00 % |
| 12 | Bermuda | 2 | 2.9M $ | 0.95 % |
Cite this page
Titelia. "Holdings of NVIT Fidelity Institutional AM Worldwide Fund". https://titelia.com/en/funds/S000090751