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 30.3 %
- Industrials 14.1 %
- Communication 9.2 %
- Health care 8.0 %
- Consumer discretionary 5.7 %
- Financials 5.2 %
- Materials 2.8 %
- Consumer staples 2.1 %
- Utilities 0.1 %
- Unattributed 22.6 %
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 % |