Holdings of NVIT Putnam International Value Fund
Nationwide Variable Insurance Trust · 66 declared positions · as of Mar 31, 2026
Original filing · Net assets 301.4M $ · Ten largest lines: 32.8 % of the equity sleeve
Sector breakdown
- Financials 10.2 %
- Energy 5.8 %
- Materials 4.0 %
- Industrials 3.7 %
- Health care 3.7 %
- Communication 2.6 %
- Consumer staples 1.6 %
- Unattributed 68.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 38.8 %
- GBP 27.5 %
- JPY 20.0 %
- AUD 6.7 %
- CAD 2.6 %
- CHF 2.2 %
- DKK 2.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 25.5 %
- JP 20.0 %
- FR 12.2 %
- DE 9.2 %
- AU 6.7 %
- NL 5.6 %
- US 3.5 %
- ES 3.2 %
- IT 3.2 %
- IE 3.0 %
- CA 2.6 %
- CH 2.2 %
- Other countries 3.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 14 | 74.7M $ | 25.50 % |
| JP | 14 | 58.6M $ | 20.00 % |
| FR | 7 | 35.8M $ | 12.21 % |
| DE | 7 | 26.9M $ | 9.20 % |
| AU | 5 | 19.5M $ | 6.67 % |
| NL | 3 | 16.4M $ | 5.59 % |
| US | 3 | 10.4M $ | 3.55 % |
| ES | 2 | 9.4M $ | 3.22 % |
| IT | 2 | 9.4M $ | 3.21 % |
| IE | 2 | 8.7M $ | 2.96 % |
| CA | 1 | 7.6M $ | 2.61 % |
| CH | 2 | 6.6M $ | 2.24 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Shell PLC | 364,250 | 17M $ | 5.64 % |
| HSBC Holdings PLC | 700,657 | 11.5M $ | 3.80 % |
| ING Groep NV | 390,044 | 10.2M $ | 3.38 % |
| Mitsubishi UFJ Financial Group Inc | 598,100 | 10.1M $ | 3.35 % |
| Mitsubishi Corp | 256,700 | 8.8M $ | 2.93 % |
| Barclays PLC | 1,644,881 | 8.7M $ | 2.88 % |
| BNP Paribas SA | 88,494 | 8.4M $ | 2.80 % |
| Cenovus Energy Inc | 288,200 | 7.6M $ | 2.54 % |
| Sumitomo Mitsui Financial Group Inc | 211,800 | 7M $ | 2.32 % |
| AXA SA | 145,575 | 6.7M $ | 2.21 % |
| CaixaBank SA | 547,683 | 6.6M $ | 2.18 % |
| AIB Group PLC | 575,076 | 6.1M $ | 2.03 % |
| Glencore PLC | 802,412 | 6.1M $ | 2.03 % |
| QBE Insurance Group Ltd. | 398,956 | 5.9M $ | 1.95 % |
| Enel SpA | 530,200 | 5.8M $ | 1.92 % |
| CRH PLC | 54,745 | 5.7M $ | 1.89 % |
| Alstom SA | 199,177 | 5.7M $ | 1.88 % |
| Hoya Corp | 32,800 | 5.7M $ | 1.88 % |
| Sanofi SA | 55,560 | 5.4M $ | 1.78 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,593 | 5.4M $ | 1.78 % |
| ASR Nederland NV | 75,241 | 5.2M $ | 1.72 % |
| Deutsche Telekom AG | 134,504 | 5M $ | 1.65 % |
| Unilever PLC | 84,951 | 4.8M $ | 1.59 % |
| Tesco PLC | 740,863 | 4.7M $ | 1.55 % |
| ANZ Group Holdings Ltd | 173,839 | 4.4M $ | 1.45 % |
| E.ON SE | 195,762 | 4.3M $ | 1.42 % |
| Siemens AG | 17,800 | 4.2M $ | 1.40 % |
| Carlsberg AS | 33,097 | 4.1M $ | 1.37 % |
| Asics Corp | 150,900 | 4M $ | 1.33 % |
| Telstra Group Ltd. | 1,087,735 | 4M $ | 1.33 % |
| Imperial Brands PLC | 95,062 | 3.9M $ | 1.28 % |
| Bayer AG | 81,817 | 3.7M $ | 1.23 % |
| Prudential PLC | 261,191 | 3.6M $ | 1.21 % |
| STMicroelectronics NV | 105,784 | 3.6M $ | 1.21 % |
| Qantas Airways Ltd | 616,576 | 3.6M $ | 1.20 % |
| ABB Ltd | 43,519 | 3.5M $ | 1.17 % |
| ITOCHU Corp | 276,100 | 3.5M $ | 1.16 % |
| Resona Holdings Inc | 311,400 | 3.5M $ | 1.15 % |
| Thales SA | 11,579 | 3.4M $ | 1.13 % |
| AstraZeneca PLC | 16,328 | 3.2M $ | 1.06 % |
| Airbus SE | 16,724 | 3.1M $ | 1.04 % |
| Cie de Saint-Gobain SA | 37,711 | 3.1M $ | 1.03 % |
| Vodafone Group PLC | 2,022,015 | 3.1M $ | 1.02 % |
| Ferguson Enterprises Inc | 12,953 | 3M $ | 1.01 % |
| Partners Group Holding AG | 2,812 | 3M $ | 1.00 % |
| Deutsche Post AG | 56,573 | 2.9M $ | 0.97 % |
| Yamazaki Baking Co Ltd | 128,500 | 2.9M $ | 0.95 % |
| Industria de Diseno Textil SA | 49,911 | 2.9M $ | 0.95 % |
| Sony Group Corp | 126,500 | 2.6M $ | 0.87 % |
| Cairn Homes PLC | 1,047,531 | 2.6M $ | 0.85 % |
| London Stock Exchange Group PLC | 21,449 | 2.5M $ | 0.84 % |
| KDDI Corp | 147,000 | 2.5M $ | 0.84 % |
| MatsukiyoCocokara & Co | 151,500 | 2.4M $ | 0.80 % |
| Segro PLC | 276,404 | 2.4M $ | 0.80 % |
| Novo Nordisk A/S | 61,428 | 2.3M $ | 0.75 % |
| Asahi Group Holdings Ltd | 222,000 | 2.2M $ | 0.74 % |
| Argenx SE | 2,945 | 2.1M $ | 0.71 % |
| MINEBEA MITSUMI Inc | 130,300 | 2.1M $ | 0.71 % |
| Mirvac Group | 1,370,282 | 1.7M $ | 0.56 % |
| Compass Group PLC | 60,434 | 1.7M $ | 0.56 % |
| Sunbelt Rentals Holdings Inc | 26,038 | 1.7M $ | 0.55 % |
| Anglo American PLC | 38,058 | 1.6M $ | 0.54 % |
| LANXESS AG | 68,813 | 1.5M $ | 0.50 % |
| Pan Pacific International Holdings Corp. | 208,400 | 1.3M $ | 0.42 % |
| Stellantis NV | 140,221 | 999.1K $ | 0.33 % |
| Valterra Platinum Ltd | 4,520 | 373.7K $ | 0.12 % |