Holdings (Monthly)
Guide ↗
NVIT Putnam International Value Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Shell plc | N/A | Mar 2026 | 364,250 | $17.0M | 5.64% | EC |
| 2 | HSBC Holdings plc | N/A | Mar 2026 | 700,657 | $11.5M | 3.80% | EC |
| 3 | ING Groep NV | N/A | Mar 2026 | 390,044 | $10.2M | 3.38% | EC |
| 4 | Mitsubishi UFJ Financial Group, Inc. | N/A | Mar 2026 | 598,100 | $10.1M | 3.35% | EC |
| 5 | Mitsubishi Corp. | N/A | Mar 2026 | 256,700 | $8.8M | 2.93% | EC |
| 6 | Barclays plc | N/A | Mar 2026 | 1,644,881 | $8.7M | 2.88% | EC |
| 7 | BNP Paribas SA | N/A | Mar 2026 | 88,494 | $8.4M | 2.80% | EC |
| 8 | PERSHING LLC | N/A | Mar 2026 | 8,000,000 | $8.0M | 2.65% | RA |
| 9 | Cenovus Energy, Inc. | 15135U109 | Mar 2026 | 288,200 | $7.6M | 2.54% | EC |
| 10 | Sumitomo Mitsui Financial Group, Inc. | N/A | Mar 2026 | 211,800 | $7.0M | 2.32% | EC |
| 11 | AXA SA | N/A | Mar 2026 | 145,575 | $6.7M | 2.21% | EC |
| 12 | CaixaBank SA | N/A | Mar 2026 | 547,683 | $6.6M | 2.18% | EC |
| 13 | AIB Group plc | N/A | Mar 2026 | 575,076 | $6.1M | 2.03% | EC |
| 14 | Glencore plc | N/A | Mar 2026 | 802,412 | $6.1M | 2.03% | EC |
| 15 | CANTOR FITZGERAL & CO | N/A | Mar 2026 | 6,000,000 | $6.0M | 1.99% | RA |
| 16 | QBE Insurance Group Ltd. | N/A | Mar 2026 | 398,956 | $5.9M | 1.95% | EC |
| 17 | Enel SpA | N/A | Mar 2026 | 530,200 | $5.8M | 1.92% | EC |
| 18 | CRH plc | N/A | Mar 2026 | 54,745 | $5.7M | 1.89% | EC |
| 19 | Alstom SA | N/A | Mar 2026 | 199,177 | $5.7M | 1.88% | EC |
| 20 | Hoya Corp. | N/A | Mar 2026 | 32,800 | $5.7M | 1.88% | EC |
| 21 | Sanofi SA | N/A | Mar 2026 | 55,560 | $5.4M | 1.78% | EC |
| 22 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | N/A | Mar 2026 | 8,593 | $5.4M | 1.78% | EC |
| 23 | ASR Nederland NV | N/A | Mar 2026 | 75,241 | $5.2M | 1.72% | EC |
| 24 | Deutsche Telekom AG | N/A | Mar 2026 | 134,504 | $5.0M | 1.65% | EC |
| 25 | Unilever plc | N/A | Mar 2026 | 84,951 | $4.8M | 1.59% | EC |
| 26 | Tesco plc | N/A | Mar 2026 | 740,863 | $4.7M | 1.55% | EC |
| 27 | ANZ Group Holdings Ltd. | N/A | Mar 2026 | 173,839 | $4.4M | 1.45% | EC |
| 28 | E.ON SE | N/A | Mar 2026 | 195,762 | $4.3M | 1.42% | EC |
| 29 | Siemens AG | N/A | Mar 2026 | 17,800 | $4.2M | 1.40% | EC |
| 30 | Carlsberg A/S | N/A | Mar 2026 | 33,097 | $4.1M | 1.37% | EC |
| 31 | Asics Corp. | N/A | Mar 2026 | 150,900 | $4.0M | 1.33% | EC |
| 32 | Telstra Group Ltd. | N/A | Mar 2026 | 1,087,735 | $4.0M | 1.33% | EC |
| 33 | Imperial Brands plc | N/A | Mar 2026 | 95,062 | $3.9M | 1.28% | EC |
| 34 | Bayer AG | N/A | Mar 2026 | 81,817 | $3.7M | 1.23% | EC |
| 35 | Prudential plc | N/A | Mar 2026 | 261,191 | $3.6M | 1.21% | EC |
| 36 | STMicroelectronics NV | N/A | Mar 2026 | 105,784 | $3.6M | 1.20% | EC |
| 37 | Qantas Airways Ltd. | N/A | Mar 2026 | 616,576 | $3.6M | 1.20% | EC |
| 38 | ABB Ltd. | N/A | Mar 2026 | 43,519 | $3.5M | 1.17% | EC |
| 39 | ITOCHU Corp. | N/A | Mar 2026 | 276,100 | $3.5M | 1.16% | EC |
| 40 | Resona Holdings, Inc. | N/A | Mar 2026 | 311,400 | $3.5M | 1.15% | EC |
| 41 | Thales SA | N/A | Mar 2026 | 11,579 | $3.4M | 1.13% | EC |
| 42 | AstraZeneca plc | N/A | Mar 2026 | 16,328 | $3.2M | 1.06% | EC |
| 43 | Airbus SE | N/A | Mar 2026 | 16,724 | $3.1M | 1.04% | EC |
| 44 | Cie de Saint-Gobain SA | N/A | Mar 2026 | 37,711 | $3.1M | 1.03% | EC |
| 45 | Vodafone Group plc | N/A | Mar 2026 | 2,022,015 | $3.1M | 1.02% | EC |
| 46 | Ferguson Enterprises, Inc. | 31488V107 | Mar 2026 | 12,953 | $3.0M | 1.01% | EC |
| 47 | Partners Group Holding AG | N/A | Mar 2026 | 2,812 | $3.0M | 1.00% | EC |
| 48 | Deutsche Post AG | N/A | Mar 2026 | 56,573 | $2.9M | 0.97% | EC |
| 49 | Yamazaki Baking Co. Ltd. | 984632109 | Mar 2026 | 128,500 | $2.9M | 0.95% | EC |
| 50 | Industria de Diseno Textil SA | N/A | Mar 2026 | 49,911 | $2.9M | 0.95% | EC |
| 51 | Sony Group Corp. | N/A | Mar 2026 | 126,500 | $2.6M | 0.87% | EC |
| 52 | Cairn Homes plc | N/A | Mar 2026 | 1,047,531 | $2.6M | 0.85% | EC |
| 53 | London Stock Exchange Group plc | N/A | Mar 2026 | 21,449 | $2.5M | 0.84% | EC |
| 54 | KDDI Corp. | N/A | Mar 2026 | 147,000 | $2.5M | 0.84% | EC |
| 55 | MatsukiyoCocokara & Co. | N/A | Mar 2026 | 151,500 | $2.4M | 0.80% | EC |
| 56 | Segro plc | N/A | Mar 2026 | 276,404 | $2.4M | 0.80% | EC |
| 57 | Novo Nordisk A/S | N/A | Mar 2026 | 61,428 | $2.3M | 0.75% | EC |
| 58 | Asahi Group Holdings Ltd. | N/A | Mar 2026 | 222,000 | $2.2M | 0.74% | EC |
| 59 | Argenx SE | N/A | Mar 2026 | 2,945 | $2.1M | 0.71% | EC |
| 60 | MINEBEA MITSUMI, Inc. | N/A | Mar 2026 | 130,300 | $2.1M | 0.71% | EC |
| 61 | Mirvac Group | N/A | Mar 2026 | 1,370,282 | $1.7M | 0.56% | EC |
| 62 | Compass Group plc | N/A | Mar 2026 | 60,434 | $1.7M | 0.56% | EC |
| 63 | Sunbelt Rentals Holdings, Inc. | 866966104 | Mar 2026 | 26,038 | $1.7M | 0.55% | EC |
| 64 | Anglo American plc | N/A | Mar 2026 | 38,058 | $1.6M | 0.54% | EC |
| 65 | LANXESS AG | N/A | Mar 2026 | 68,813 | $1.5M | 0.50% | EC |
| 66 | Pan Pacific International Holdings Corp. | N/A | Mar 2026 | 208,400 | $1.3M | 0.42% | EC |
| 67 | United States of America | 912797TN7 | Mar 2026 | 1,180,000 | $1.2M | 0.39% | STIV |
| 68 | CF SECURED LLC | N/A | Mar 2026 | 1,123,250 | $1.1M | 0.37% | RA |
| 69 | CITIGROUP GLOBAL MARKETS INC | N/A | Mar 2026 | 1,000,000 | $1.0M | 0.33% | RA |
| 70 | Stellantis NV | N/A | Mar 2026 | 140,221 | $999K | 0.33% | EC |
| 71 | U.S. Treasury Bills | 912797SM0 | Mar 2026 | 380,000 | $379K | 0.13% | STIV |
| 72 | Valterra Platinum Ltd. | N/A | Mar 2026 | 4,520 | $374K | 0.12% | EC |
| 73 | British Pound | N/A | Mar 2026 | 236,312 | $313K | 0.10% | STIV |
| 74 | N/A | N/A | Mar 2026 | 1 | $83K | 0.03% | DFE |
| 75 | N/A | N/A | Mar 2026 | 1 | $80K | 0.03% | DFE |
| 76 | N/A | N/A | Mar 2026 | 1 | $69K | 0.02% | DFE |
| 77 | Danish Krone | N/A | Mar 2026 | 356,497 | $55K | 0.02% | STIV |
| 78 | Canadian Dollar | N/A | Mar 2026 | 49,963 | $36K | 0.01% | STIV |
| 79 | N/A | N/A | Mar 2026 | 1 | $35K | 0.01% | DFE |
| 80 | N/A | N/A | Mar 2026 | 1 | $30K | 0.01% | DFE |
| 81 | N/A | N/A | Mar 2026 | 1 | $30K | 0.01% | DFE |
| 82 | N/A | N/A | Mar 2026 | 1 | $27K | 0.01% | DFE |
| 83 | N/A | N/A | Mar 2026 | 1 | $26K | 0.01% | DFE |
| 84 | N/A | N/A | Mar 2026 | 1 | $25K | 0.01% | DFE |
| 85 | N/A | N/A | Mar 2026 | 1 | $21K | 0.01% | DFE |
| 86 | N/A | N/A | Mar 2026 | 1 | $20K | 0.01% | DFE |
| 87 | N/A | N/A | Mar 2026 | 1 | $16K | 0.01% | DFE |
| 88 | N/A | N/A | Mar 2026 | 1 | $16K | 0.01% | DFE |
| 89 | N/A | N/A | Mar 2026 | 1 | $15K | 0.01% | DFE |
| 90 | N/A | N/A | Mar 2026 | 1 | $15K | 0.01% | DFE |
| 91 | N/A | N/A | Mar 2026 | 1 | $14K | 0.00% | DFE |
| 92 | N/A | N/A | Mar 2026 | 1 | $13K | 0.00% | DFE |
| 93 | N/A | N/A | Mar 2026 | 1 | $13K | 0.00% | DFE |
| 94 | N/A | N/A | Mar 2026 | 1 | $11K | 0.00% | DFE |
| 95 | N/A | N/A | Mar 2026 | 1 | $10K | 0.00% | DFE |
| 96 | N/A | N/A | Mar 2026 | 1 | $9K | 0.00% | DFE |
| 97 | N/A | N/A | Mar 2026 | 1 | $9K | 0.00% | DFE |
| 98 | N/A | N/A | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 99 | N/A | N/A | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 100 | N/A | N/A | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 101 | N/A | N/A | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 102 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 103 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 104 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 105 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 106 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 107 | N/A | N/A | Mar 2026 | 1 | $87 | 0.00% | DFE |
| 108 | N/A | N/A | Mar 2026 | 1 | $56 | 0.00% | DFE |
| 109 | Australian Dollar | N/A | Mar 2026 | 1 | $1 | 0.00% | STIV |
| 110 | N/A | N/A | Mar 2026 | 1 | $0 | 0.00% | DFE |
| 111 | Norwegian Krone | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 112 | Czech Repub. Kronas | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 113 | South Korea Won | N/A | Mar 2026 | -7 | $0 | 0.00% | STIV |
| 114 | LUKOIL PJSC | N/A | Mar 2026 | 10,847 | $0 | 0.00% | EC |
| 115 | Japanese Yen | N/A | Mar 2026 | -11 | $-0 | 0.00% | STIV |
| 116 | EURO | N/A | Mar 2026 | -0 | $-0 | 0.00% | STIV |
| 117 | N/A | N/A | Mar 2026 | 1 | $-103 | -0.00% | DFE |
| 118 | N/A | N/A | Mar 2026 | 1 | $-212 | -0.00% | DFE |
| 119 | N/A | N/A | Mar 2026 | 1 | $-322 | -0.00% | DFE |
| 120 | N/A | N/A | Mar 2026 | 1 | $-473 | -0.00% | DFE |
| 121 | N/A | N/A | Mar 2026 | 1 | $-592 | -0.00% | DFE |
| 122 | N/A | N/A | Mar 2026 | 1 | $-792 | -0.00% | DFE |
| 123 | N/A | N/A | Mar 2026 | 1 | $-796 | -0.00% | DFE |
| 124 | N/A | N/A | Mar 2026 | 1 | $-861 | -0.00% | DFE |
| 125 | N/A | N/A | Mar 2026 | 1 | $-981 | -0.00% | DFE |
| 126 | N/A | N/A | Mar 2026 | 1 | $-1198 | -0.00% | DFE |
| 127 | N/A | N/A | Mar 2026 | 1 | $-1200 | -0.00% | DFE |
| 128 | N/A | N/A | Mar 2026 | 1 | $-1452 | -0.00% | DFE |
| 129 | N/A | N/A | Mar 2026 | 1 | $-1524 | -0.00% | DFE |
| 130 | N/A | N/A | Mar 2026 | 1 | $-1838 | -0.00% | DFE |
| 131 | N/A | N/A | Mar 2026 | 1 | $-1857 | -0.00% | DFE |
| 132 | N/A | N/A | Mar 2026 | 1 | $-1972 | -0.00% | DFE |
| 133 | N/A | N/A | Mar 2026 | 1 | $-2167 | -0.00% | DFE |
| 134 | N/A | N/A | Mar 2026 | 1 | $-2401 | -0.00% | DFE |
| 135 | N/A | N/A | Mar 2026 | 1 | $-2760 | -0.00% | DFE |
| 136 | N/A | N/A | Mar 2026 | 1 | $-3097 | -0.00% | DFE |
| 137 | N/A | N/A | Mar 2026 | 1 | $-3695 | -0.00% | DFE |
| 138 | N/A | N/A | Mar 2026 | 1 | $-4023 | -0.00% | DFE |
| 139 | N/A | N/A | Mar 2026 | 1 | $-4224 | -0.00% | DFE |
| 140 | N/A | N/A | Mar 2026 | 1 | $-4357 | -0.00% | DFE |
| 141 | N/A | N/A | Mar 2026 | 1 | $-4726 | -0.00% | DFE |
| 142 | N/A | N/A | Mar 2026 | 1 | $-5462 | -0.00% | DFE |
| 143 | N/A | N/A | Mar 2026 | 1 | $-5726 | -0.00% | DFE |
| 144 | N/A | N/A | Mar 2026 | 1 | $-6136 | -0.00% | DFE |
| 145 | N/A | N/A | Mar 2026 | 1 | $-6365 | -0.00% | DFE |
| 146 | N/A | N/A | Mar 2026 | 1 | $-6712 | -0.00% | DFE |
| 147 | N/A | N/A | Mar 2026 | 1 | $-6718 | -0.00% | DFE |
| 148 | N/A | N/A | Mar 2026 | 1 | $-8050 | -0.00% | DFE |
| 149 | N/A | N/A | Mar 2026 | 1 | $-10778 | -0.00% | DFE |
| 150 | N/A | N/A | Mar 2026 | 1 | $-11392 | -0.00% | DFE |
| 151 | N/A | N/A | Mar 2026 | 1 | $-15391 | -0.01% | DFE |
| 152 | N/A | N/A | Mar 2026 | 1 | $-16782 | -0.01% | DFE |
| 153 | N/A | N/A | Mar 2026 | 1 | $-17027 | -0.01% | DFE |
| 154 | N/A | N/A | Mar 2026 | 1 | $-17111 | -0.01% | DFE |
| 155 | N/A | N/A | Mar 2026 | 1 | $-17810 | -0.01% | DFE |
| 156 | N/A | N/A | Mar 2026 | 1 | $-20863 | -0.01% | DFE |
| 157 | N/A | N/A | Mar 2026 | 1 | $-21107 | -0.01% | DFE |
| 158 | N/A | N/A | Mar 2026 | 1 | $-22701 | -0.01% | DFE |
| 159 | N/A | N/A | Mar 2026 | 1 | $-23379 | -0.01% | DFE |
| 160 | N/A | N/A | Mar 2026 | 1 | $-42928 | -0.01% | DFE |
| 161 | N/A | N/A | Mar 2026 | 1 | $-54934 | -0.02% | DFE |
| 162 | N/A | N/A | Mar 2026 | 1 | $-59437 | -0.02% | DFE |
| 163 | N/A | N/A | Mar 2026 | 1 | $-64451 | -0.02% | DFE |
| 164 | N/A | N/A | Mar 2026 | 1 | $-95543 | -0.03% | DFE |
| 165 | N/A | N/A | Mar 2026 | 1 | $-112220 | -0.04% | DFE |
| 166 | N/A | N/A | Mar 2026 | 1 | $-266901 | -0.09% | DFE |
| 167 | N/A | N/A | Mar 2026 | 1 | $-315661 | -0.10% | DFE |