Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- NVIT Putnam International Value Fund Nationwide Variable Insurance Trust · 63 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | NVIT Putnam International Value Fund |
|---|---|
| SHELL PLC | 4.51 % |
| HSBC HOLDINGS PLC | 4.13 % |
| ING Groep NV | 3.83 % |
| Mitsubishi UFJ Financial Group, Inc. | 3.69 % |
| BARCLAYS PLC | 3.41 % |
| BNP Paribas SA | 3.19 % |
| Sumitomo Mitsui Financial Group Inc | 2.58 % |
| CaixaBank SA | 2.39 % |
| AXA SA | 2.33 % |
| Cenovus Energy Inc | 2.29 % |
| QBE Insurance Group Ltd | 2.22 % |
| AIB Group PLC | 2.08 % |
| Enel SpA | 1.98 % |
| BHP Group Ltd | 1.94 % |
| Siemens AG | 1.87 % |
| CRH PLC | 1.83 % |
| ASR Nederland NV | 1.80 % |
| Hoya Corp | 1.73 % |
| Danone SA | 1.64 % |
| Sanofi SA | 1.55 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.55 % |
| ABB Ltd | 1.54 % |
| Nestle SA | 1.48 % |
| Tesco PLC | 1.46 % |
| Bayer AG | 1.46 % |
| Qantas Airways Ltd | 1.46 % |
| Carlsberg AS | 1.38 % |
| IMPERIAL BRANDS PLC | 1.35 % |
| Asics Corp | 1.35 % |
| E.ON SE | 1.32 % |
Titelia read 63 lines in these 1 funds.