Holdings of NVIT International Index Fund
Nationwide Variable Insurance Trust ·690 declared positions · as of Mar 31, 2026
Original filing · Net assets 815.4M $ · Ten largest lines: 13.6 % of the equity sleeve
Sector breakdown
- Financials 16.4 %
- Industrials 11.3 %
- Health care 7.5 %
- Technology 5.9 %
- Consumer staples 4.5 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Energy 3.1 %
- Communication 3.0 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.4 %
- JPY 23.0 %
- GBP 15.1 %
- CHF 9.4 %
- AUD 6.7 %
- SEK 3.2 %
- HKD 1.9 %
- DKK 1.7 %
- SGD 1.5 %
- USD 1.4 %
- ILS 0.8 %
- NOK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.0 %
- GB 15.1 %
- FR 9.9 %
- CH 9.4 %
- DE 8.9 %
- AU 6.7 %
- NL 5.4 %
- ES 3.7 %
- SE 3.2 %
- IT 3.2 %
- HK 1.8 %
- DK 1.7 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 182.1M $ | 22.97 % |
| 2 | GB | 71 | 119.7M $ | 15.10 % |
| 3 | FR | 50 | 78.5M $ | 9.90 % |
| 4 | CH | 41 | 74.6M $ | 9.41 % |
| 5 | DE | 53 | 70.3M $ | 8.86 % |
| 6 | AU | 46 | 53M $ | 6.69 % |
| 7 | NL | 30 | 42.5M $ | 5.36 % |
| 8 | ES | 20 | 29.4M $ | 3.71 % |
| 9 | SE | 41 | 25.7M $ | 3.25 % |
| 10 | IT | 24 | 25.6M $ | 3.23 % |
| 11 | HK | 20 | 14.5M $ | 1.83 % |
| 12 | DK | 15 | 13.1M $ | 1.66 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Danone SA | 24,865 | 2M $ | 0.24 % |
| 102 | Societe Generale SA | 27,158 | 2M $ | 0.24 % |
| 103 | KDDI Corp | 115,100 | 2M $ | 0.24 % |
| 104 | E.ON SE | 88,160 | 1.9M $ | 0.24 % |
| 105 | Swiss Re AG | 11,476 | 1.9M $ | 0.24 % |
| 106 | DSV A/S | 8,010 | 1.9M $ | 0.23 % |
| 107 | CSL Ltd | 19,035 | 1.9M $ | 0.23 % |
| 108 | Anglo American PLC | 43,887 | 1.9M $ | 0.23 % |
| 109 | Deutsche Post AG | 35,586 | 1.8M $ | 0.23 % |
| 110 | Compass Group PLC | 65,896 | 1.8M $ | 0.22 % |
| 111 | CaixaBank SA | 151,691 | 1.8M $ | 0.22 % |
| 112 | Atlas Copco AB | 103,178 | 1.8M $ | 0.22 % |
| 113 | Japan Tobacco Inc | 47,100 | 1.8M $ | 0.22 % |
| 114 | Lonza Group AG | 2,761 | 1.8M $ | 0.22 % |
| 115 | Bayer AG | 38,590 | 1.8M $ | 0.22 % |
| 116 | Argenx SE | 2,392 | 1.7M $ | 0.21 % |
| 117 | Woodside Energy Group Ltd | 73,026 | 1.7M $ | 0.21 % |
| 118 | Haleon PLC | 350,136 | 1.7M $ | 0.21 % |
| 119 | Mercedes-Benz Group AG | 28,397 | 1.7M $ | 0.21 % |
| 120 | Reckitt Benckiser Group PLC | 24,895 | 1.7M $ | 0.21 % |
| 121 | RWE AG | 24,989 | 1.7M $ | 0.20 % |
| 122 | Holcim AG | 20,049 | 1.7M $ | 0.20 % |
| 123 | Ferrari NV | 4,895 | 1.6M $ | 0.20 % |
| 124 | Rio Tinto Ltd | 14,636 | 1.6M $ | 0.20 % |
| 125 | SSE PLC | 47,485 | 1.6M $ | 0.20 % |
| 126 | Koninklijke Ahold Delhaize NV | 34,975 | 1.6M $ | 0.20 % |
| 127 | Nokia Oyj | 203,792 | 1.6M $ | 0.20 % |
| 128 | Diageo PLC | 86,374 | 1.6M $ | 0.20 % |
| 129 | Sandvik AB | 41,971 | 1.6M $ | 0.20 % |
| 130 | Legrand SA | 10,310 | 1.6M $ | 0.20 % |
| 131 | Fujikura Ltd. | 58,200 | 1.6M $ | 0.19 % |
| 132 | Tesco PLC | 249,727 | 1.6M $ | 0.19 % |
| 133 | Sumitomo Electric Industries Ltd. | 28,100 | 1.6M $ | 0.19 % |
| 134 | Sumitomo Corp | 41,900 | 1.6M $ | 0.19 % |
| 135 | Standard Chartered PLC | 74,776 | 1.6M $ | 0.19 % |
| 136 | Panasonic Holdings Corp. | 89,600 | 1.5M $ | 0.18 % |
| 137 | UCB SA | 4,930 | 1.5M $ | 0.18 % |
| 138 | SoftBank Corp | 1,103,300 | 1.5M $ | 0.18 % |
| 139 | Komatsu Ltd | 37,500 | 1.5M $ | 0.18 % |
| 140 | Chugai Pharmaceutical Co Ltd | 26,500 | 1.5M $ | 0.18 % |
| 141 | Alcon AG | 19,512 | 1.5M $ | 0.18 % |
| 142 | Orange SA | 71,525 | 1.5M $ | 0.18 % |
| 143 | Disco Corp | 3,600 | 1.4M $ | 0.18 % |
| 144 | Murata Manufacturing Co Ltd | 64,100 | 1.4M $ | 0.18 % |
| 145 | Goodman Group | 80,647 | 1.4M $ | 0.18 % |
| 146 | Cie de Saint-Gobain SA | 17,255 | 1.4M $ | 0.17 % |
| 147 | ASM International NV | 1,850 | 1.4M $ | 0.17 % |
| 148 | Assa Abloy AB | 39,108 | 1.4M $ | 0.17 % |
| 149 | United Overseas Bank Ltd | 48,100 | 1.4M $ | 0.17 % |
| 150 | Galderma Group AG | 7,096 | 1.4M $ | 0.17 % |
| 151 | Fujitsu Ltd | 67,600 | 1.4M $ | 0.17 % |
| 152 | Sompo Holdings Inc | 35,150 | 1.4M $ | 0.17 % |
| 153 | Prudential PLC | 98,474 | 1.4M $ | 0.17 % |
| 154 | Teva Pharmaceutical Industries Ltd | 44,936 | 1.4M $ | 0.17 % |
| 155 | ORIX Corp | 44,700 | 1.3M $ | 0.16 % |
| 156 | Generali | 32,742 | 1.3M $ | 0.16 % |
| 157 | Prysmian SpA | 11,177 | 1.3M $ | 0.16 % |
| 158 | Erste Group Bank AG | 12,038 | 1.3M $ | 0.16 % |
| 159 | MS&AD Insurance Group Holdings Inc | 49,423 | 1.3M $ | 0.16 % |
| 160 | Danske Bank A/S | 26,474 | 1.3M $ | 0.16 % |
| 161 | Ferrovial SE | 19,747 | 1.3M $ | 0.16 % |
| 162 | NEC Corp | 51,200 | 1.3M $ | 0.16 % |
| 163 | Bank Leumi Le-Israel BM | 57,199 | 1.3M $ | 0.16 % |
| 164 | Daikin Industries Ltd | 10,500 | 1.3M $ | 0.16 % |
| 165 | Equinor ASA | 30,036 | 1.3M $ | 0.16 % |
| 166 | Sea Ltd | 15,312 | 1.3M $ | 0.16 % |
| 167 | 3i Group PLC | 38,647 | 1.3M $ | 0.16 % |
| 168 | Sandoz Group AG | 16,056 | 1.3M $ | 0.15 % |
| 169 | FANUC Corp | 35,800 | 1.2M $ | 0.15 % |
| 170 | Daiichi Life Group, Inc. | 135,000 | 1.2M $ | 0.15 % |
| 171 | Experian PLC | 35,296 | 1.2M $ | 0.15 % |
| 172 | Daiichi Sankyo Co Ltd | 69,100 | 1.2M $ | 0.15 % |
| 173 | Repsol SA | 43,343 | 1.2M $ | 0.15 % |
| 174 | Telefonaktiebolaget LM Ericsson | 107,502 | 1.2M $ | 0.15 % |
| 175 | Swiss Life Holding AG | 1,096 | 1.2M $ | 0.15 % |
| 176 | Givaudan SA | 355 | 1.2M $ | 0.15 % |
| 177 | Imperial Brands PLC | 29,398 | 1.2M $ | 0.15 % |
| 178 | Woolworths Group Ltd | 46,924 | 1.2M $ | 0.14 % |
| 179 | Otsuka Holdings Co Ltd | 16,700 | 1.2M $ | 0.14 % |
| 180 | Transurban Group | 119,645 | 1.2M $ | 0.14 % |
| 181 | Vestas Wind Systems A/S | 38,791 | 1.2M $ | 0.14 % |
| 182 | Honda Motor Co Ltd | 142,000 | 1.1M $ | 0.14 % |
| 183 | Singapore Telecommunications Ltd | 294,650 | 1.1M $ | 0.14 % |
| 184 | NTT Inc | 1,147,800 | 1.1M $ | 0.14 % |
| 185 | Astellas Pharma Inc | 69,700 | 1.1M $ | 0.14 % |
| 186 | Japan Post Bank Co Ltd | 68,900 | 1.1M $ | 0.14 % |
| 187 | Swedbank AB | 33,363 | 1.1M $ | 0.14 % |
| 188 | Bank Hapoalim BM | 48,287 | 1.1M $ | 0.14 % |
| 189 | Mitsubishi Estate Co Ltd | 40,800 | 1.1M $ | 0.14 % |
| 190 | Vodafone Group PLC | 735,648 | 1.1M $ | 0.14 % |
| 191 | Skandinaviska Enskilda Banken AB | 60,211 | 1.1M $ | 0.14 % |
| 192 | KBC Group NV | 9,032 | 1.1M $ | 0.14 % |
| 193 | Mitsui Fudosan Co Ltd | 104,200 | 1.1M $ | 0.14 % |
| 194 | Seven & i Holdings Co Ltd | 79,600 | 1.1M $ | 0.13 % |
| 195 | DNB Bank ASA | 34,146 | 1.1M $ | 0.13 % |
| 196 | Heidelberg Materials AG | 5,140 | 1.1M $ | 0.13 % |
| 197 | Commerzbank AG | 29,289 | 1.1M $ | 0.13 % |
| 198 | Thales SA | 3,561 | 1M $ | 0.13 % |
| 199 | Leonardo SpA | 15,545 | 1M $ | 0.13 % |
| 200 | Toyota Tsusho Corp | 26,600 | 1M $ | 0.13 % |