Holdings of NVIT Fidelity Institutional AM Worldwide Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 249.9M $ including 248.1M $ in equities, 99.3 %
- Positions
- 165 in 27 countries
- Top ten
- 35.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | HCA Healthcare Inc | 1,368 | 647.4K $ | 0.26 % |
| 102 | Cranswick PLC | 8,962 | 623.5K $ | 0.25 % |
| 103 | Rivian Automotive Inc | 40,874 | 615.2K $ | 0.25 % |
| 104 | Dover Corp | 2,900 | 604.5K $ | 0.24 % |
| 105 | Brambles Ltd | 37,521 | 586.3K $ | 0.23 % |
| 106 | Japan Elevator Service Holdings Co Ltd | 56,032 | 581.9K $ | 0.23 % |
| 107 | Suncorp Group Ltd | 51,690 | 576.7K $ | 0.23 % |
| 108 | WW Grainger Inc | 505 | 550.9K $ | 0.22 % |
| 109 | Tesla Inc | 1,461 | 543.1K $ | 0.22 % |
| 110 | Futu Holdings Ltd | 3,957 | 541.2K $ | 0.22 % |
| 111 | Sandisk Corp/DE | 850 | 540K $ | 0.22 % |
| 112 | Epiroc AB | 21,925 | 538.3K $ | 0.22 % |
| 113 | Deterra Royalties Ltd | 186,593 | 522.5K $ | 0.21 % |
| 114 | Amundi SA | 6,012 | 517.1K $ | 0.21 % |
| 115 | JM AB | 40,404 | 514K $ | 0.21 % |
| 116 | Amphenol Corp | 3,984 | 503.4K $ | 0.20 % |
| 117 | Generation Development Group Ltd | 164,459 | 481.3K $ | 0.19 % |
| 118 | SK hynix Inc | 865 | 470.5K $ | 0.19 % |
| 119 | BE Semiconductor Industries NV | 2,094 | 441.8K $ | 0.18 % |
| 120 | Kotobuki Spirits Co Ltd | 37,761 | 437.7K $ | 0.18 % |
| 121 | Travelers Cos Inc/The | 1,500 | 437.5K $ | 0.18 % |
| 122 | UPM-Kymmene Oyj | 13,566 | 422K $ | 0.17 % |
| 123 | VeraDermics Inc | 6,600 | 416.8K $ | 0.17 % |
| 124 | Lovisa Holdings Ltd | 27,740 | 412.9K $ | 0.17 % |
| 125 | Lasertec Corp | 1,800 | 396.9K $ | 0.16 % |
| 126 | Steadfast Group Ltd | 125,905 | 371.6K $ | 0.15 % |
| 127 | Big Yellow Group PLC | 32,612 | 368.7K $ | 0.15 % |
| 128 | NOBA Bank Group AB | 42,207 | 368.4K $ | 0.15 % |
| 129 | TerraVest Industries Inc | 3,587 | 341K $ | 0.14 % |
| 130 | McKesson Corp | 387 | 334.9K $ | 0.13 % |
| 131 | Circle Internet Group Inc | 3,500 | 333.9K $ | 0.13 % |
| 132 | Sherwin-Williams Co/The | 1,000 | 320.6K $ | 0.13 % |
| 133 | Moderna Inc | 6,000 | 304.8K $ | 0.12 % |
| 134 | LUCKIN COFFEE INC | 9,097 | 292K $ | 0.12 % |
| 135 | NRG Energy Inc | 1,901 | 277.8K $ | 0.11 % |
| 136 | Netflix Inc | 2,830 | 272.1K $ | 0.11 % |
| 137 | GENERAL OCEANS AS | 101,100 | 257.4K $ | 0.10 % |
| 138 | BFF Bank SpA | 148,750 | 250K $ | 0.10 % |
| 139 | Strategy Inc | 1,900 | 237.1K $ | 0.09 % |
| 140 | Keysight Technologies Inc | 700 | 197.7K $ | 0.08 % |
| 141 | Johnson Controls International plc | 1,500 | 196.4K $ | 0.08 % |
| 142 | Cardinal Health, Inc. | 928 | 196.1K $ | 0.08 % |
| 143 | Coinbase Global Inc | 1,000 | 174.6K $ | 0.07 % |
| 144 | Everpure Inc | 2,500 | 147.6K $ | 0.06 % |
| 145 | Viking Holdings Ltd | 2,000 | 147K $ | 0.06 % |
| 146 | Viavi Solutions Inc | 4,000 | 133.1K $ | 0.05 % |
| 147 | Dell Technologies Inc | 800 | 131.3K $ | 0.05 % |
| 148 | United Airlines Holdings Inc | 1,235 | 113.7K $ | 0.05 % |
| 149 | Lumentum Holdings Inc | 150 | 105.4K $ | 0.04 % |
| 150 | Coherent Corp | 400 | 95.3K $ | 0.04 % |
| 151 | PrairieSky Royalty Ltd | 4,100 | 94.9K $ | 0.04 % |
| 152 | Alleima AB | 10,300 | 82.1K $ | 0.03 % |
| 153 | Interactive Brokers Group Inc | 1,192 | 79.9K $ | 0.03 % |
| 154 | Monolithic Power Systems Inc | 70 | 76.5K $ | 0.03 % |
| 155 | ITT Inc | 200 | 38.1K $ | 0.02 % |
| 156 | Games Workshop Group PLC | 148 | 34.9K $ | 0.01 % |
| 157 | Acuity Inc | 100 | 28K $ | 0.01 % |
| 158 | Zegona Communications plc | 1,280 | 28K $ | 0.01 % |
| 159 | Sabre Insurance Group PLC | 11,193 | 23.3K $ | 0.01 % |
| 160 | Haypp Group AB | 1,168 | 16.5K $ | 0.01 % |
| 161 | RS GROUP PLC | 2,057 | 15.4K $ | 0.01 % |
| 162 | Lottomatica Group Spa | 369 | 10.7K $ | 0.00 % |
| 163 | Wienerberger AG | 397 | 10.6K $ | 0.00 % |
| 164 | Dustin Group AB | 13,397 | 1.9K $ | 0.00 % |
| 165 | NOVEM GROUP SA | 382 | 1.1K $ | 0.00 % |
Sector breakdown
- Technology 30.6 %
- Industrials 12.0 %
- Communication 9.2 %
- Health care 8.0 %
- Consumer discretionary 5.7 %
- Financials 5.2 %
- Consumer staples 3.8 %
- Materials 2.8 %
- 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
- United States 66.8 %
- Japan 5.0 %
- Taiwan 4.5 %
- United Kingdom 3.7 %
- Spain 2.1 %
- Australia 1.9 %
- Sweden 1.8 %
- Netherlands 1.4 %
- Ireland 1.3 %
- Italy 1.3 %
- Belgium 1.1 %
- Hong Kong SAR China 1.1 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 165.8M $ | 66.83 % |
| 2 | Japan | 15 | 12.4M $ | 4.99 % |
| 3 | Taiwan | 3 | 11.2M $ | 4.50 % |
| 4 | United Kingdom | 13 | 9.1M $ | 3.68 % |
| 5 | Spain | 3 | 5.2M $ | 2.09 % |
| 6 | Australia | 8 | 4.7M $ | 1.90 % |
| 7 | Sweden | 8 | 4.4M $ | 1.77 % |
| 8 | Netherlands | 2 | 3.5M $ | 1.42 % |
| 9 | Ireland | 3 | 3.3M $ | 1.35 % |
| 10 | Italy | 5 | 3.1M $ | 1.27 % |
| 11 | Belgium | 2 | 2.7M $ | 1.10 % |
| 12 | Hong Kong SAR China | 3 | 2.7M $ | 1.09 % |
Cite this page
Titelia. "Holdings of NVIT Fidelity Institutional AM Worldwide Fund". https://titelia.com/en/funds/S000090751