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Holdings (Monthly) Guide ↗

NVIT Putnam International Value Fund

· Nationwide Variable Insurance Trust
Monthly Holdings $319M AUM 167 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# 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