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Holdings (Monthly) Guide ↗

NVIT Fidelity Institutional AM Worldwide Fund

· Nationwide Variable Insurance Trust
Monthly Holdings $253M AUM 181 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. 67066G104 Mar 2026 94,974 $16.6M 6.63% EC
2 Alphabet, Inc. 02079K305 Mar 2026 57,170 $16.4M 6.58% EC
3 Amazon.com, Inc. 023135106 Mar 2026 44,719 $9.3M 3.73% EC
4 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 Mar 2026 26,235 $8.9M 3.55% EC
5 Chevron Corp. 166764100 Mar 2026 38,700 $8.0M 3.20% EC
6 Western Digital Corp. 958102105 Mar 2026 25,459 $6.9M 2.76% EC
7 Eli Lilly & Co. 532457108 Mar 2026 7,474 $6.9M 2.75% EC
8 Apple, Inc. 037833100 Mar 2026 22,318 $5.7M 2.27% EC
9 Cummins, Inc. 231021106 Mar 2026 9,902 $5.3M 2.13% EC
10 Corning, Inc. 219350105 Mar 2026 36,867 $5.0M 2.01% EC
11 Johnson & Johnson 478160104 Mar 2026 20,400 $5.0M 2.00% EC
12 Boeing Co. (The) 097023105 Mar 2026 23,101 $4.6M 1.84% EC
13 Somnigroup International, Inc. 88023U101 Mar 2026 58,227 $4.3M 1.72% EC
14 TE Connectivity plc N/A Mar 2026 20,355 $4.3M 1.70% EC
15 Steel Dynamics, Inc. 858119100 Mar 2026 23,264 $4.2M 1.68% EC
16 Meta Platforms, Inc. 30303M102 Mar 2026 6,608 $3.8M 1.51% EC
17 PACCAR, Inc. 693718108 Mar 2026 30,164 $3.5M 1.39% EC
18 Old Dominion Freight Line, Inc. 679580100 Mar 2026 17,037 $3.3M 1.33% EC
19 ASML Holding NV N/A Mar 2026 2,319 $3.1M 1.23% EC
20 Seagate Technology Holdings plc N/A Mar 2026 7,414 $2.9M 1.16% EC
21 Teradyne, Inc. 880770102 Mar 2026 8,965 $2.7M 1.06% EC
22 Ralph Lauren Corp. 751212101 Mar 2026 7,354 $2.5M 1.01% EC
23 Gilead Sciences, Inc. 375558103 Mar 2026 17,100 $2.4M 0.95% EC
24 Franco-Nevada Corp. 351858105 Mar 2026 8,923 $2.2M 0.88% EC
25 Lowe's Cos., Inc. 548661107 Mar 2026 9,300 $2.2M 0.88% EC
26 Ciena Corp. 171779309 Mar 2026 5,600 $2.2M 0.87% EC
27 AIB Group plc N/A Mar 2026 201,677 $2.1M 0.86% EC
28 British American Tobacco plc N/A Mar 2026 35,058 $2.0M 0.82% EC
29 Bankinter SA N/A Mar 2026 125,284 $2.0M 0.79% EC
30 Bank of New York Mellon Corp. (The) 064058100 Mar 2026 15,960 $1.9M 0.76% EC
31 Prudential plc N/A Mar 2026 130,724 $1.8M 0.73% EC
32 CaixaBank SA N/A Mar 2026 149,913 $1.8M 0.72% EC
33 XPO, Inc. 983793100 Mar 2026 9,100 $1.8M 0.71% EC
34 Texas Instruments, Inc. 882508104 Mar 2026 9,100 $1.8M 0.71% EC
35 Micron Technology, Inc. 595112103 Mar 2026 5,200 $1.8M 0.70% EC
36 Robinhood Markets, Inc. 770700102 Mar 2026 24,892 $1.7M 0.69% EC
37 Bank Central Asia Tbk. PT N/A Mar 2026 4,449,920 $1.7M 0.68% EC
38 UCB SA N/A Mar 2026 5,585 $1.7M 0.67% EC
39 TGS ASA N/A Mar 2026 121,686 $1.6M 0.65% EC
40 FedEx Corp. 31428X106 Mar 2026 4,500 $1.6M 0.64% EC
41 Taiwan Semiconductor Manufacturing Co. Ltd. N/A Mar 2026 28,425 $1.6M 0.64% EC
42 Citigroup, Inc. 172967424 Mar 2026 13,700 $1.6M 0.62% EC
43 Regal Rexnord Corp. 758750103 Mar 2026 8,100 $1.5M 0.61% EC
44 Swedbank AB N/A Mar 2026 43,816 $1.5M 0.60% EC
45 Alcon AG N/A Mar 2026 19,105 $1.4M 0.57% EC
46 Banco Santander SA N/A Mar 2026 124,651 $1.4M 0.56% EC
47 AddLife AB N/A Mar 2026 93,073 $1.4M 0.55% EC
48 Parker-Hannifin Corp. 701094104 Mar 2026 1,527 $1.4M 0.55% EC
49 Nokia OYJ 654902204 Mar 2026 166,000 $1.3M 0.53% EC
50 Procter & Gamble Co. (The) 742718109 Mar 2026 9,100 $1.3M 0.53% EC
51 DSV A/S N/A Mar 2026 5,493 $1.3M 0.53% EC
52 Hiscox Ltd. N/A Mar 2026 63,911 $1.3M 0.52% EC
53 Chubb Ltd. N/A Mar 2026 3,900 $1.3M 0.51% EC
54 Nintendo Co. Ltd. N/A Mar 2026 21,963 $1.3M 0.50% EC
55 Danone SA N/A Mar 2026 15,449 $1.2M 0.50% EC
56 Microsoft Corp. 594918104 Mar 2026 3,187 $1.2M 0.47% EC
57 Recordati Industria Chimica e Farmaceutica SpA N/A Mar 2026 20,461 $1.2M 0.47% EC
58 Tencent Holdings Ltd. N/A Mar 2026 18,394 $1.2M 0.46% EC
59 Caterpillar, Inc. 149123101 Mar 2026 1,605 $1.1M 0.45% EC
60 ITOCHU Corp. N/A Mar 2026 85,875 $1.1M 0.44% EC
61 Flex Ltd. N/A Mar 2026 16,600 $1.1M 0.43% EC
62 DroneShield Ltd. N/A Mar 2026 396,192 $1.1M 0.43% EC
63 Lam Research Corp. 512807306 Mar 2026 5,000 $1.1M 0.43% EC
64 Admiral Group plc N/A Mar 2026 24,781 $1.0M 0.42% EC
65 KBC Group NV N/A Mar 2026 8,475 $1.0M 0.41% EC
66 Applied Materials, Inc. 038222105 Mar 2026 3,000 $1.0M 0.41% EC
67 Kingspan Group plc N/A Mar 2026 11,924 $1.0M 0.40% EC
68 BYD Co. Ltd. N/A Mar 2026 72,846 $999K 0.40% EC
69 USS Co. Ltd. N/A Mar 2026 93,201 $976K 0.39% EC
70 NOF Corp. N/A Mar 2026 48,783 $964K 0.39% EC
71 Daifuku Co. Ltd. N/A Mar 2026 27,034 $944K 0.38% EC
72 Prysmian SpA N/A Mar 2026 8,030 $939K 0.38% EC
73 Contemporary Amperex Technology Co. Ltd. N/A Mar 2026 15,933 $934K 0.37% EC
74 Renesas Electronics Corp. N/A Mar 2026 65,472 $930K 0.37% EC
75 AstraZeneca plc N/A Mar 2026 4,700 $927K 0.37% EC
76 Flutter Entertainment plc N/A Mar 2026 8,943 $915K 0.37% EC
77 Fast Retailing Co. Ltd. N/A Mar 2026 2,262 $900K 0.36% EC
78 Analog Devices, Inc. 032654105 Mar 2026 2,800 $891K 0.36% EC
79 Schneider Electric SE N/A Mar 2026 3,225 $886K 0.35% EC
80 Intel Corp. 458140100 Mar 2026 20,000 $883K 0.35% EC
81 Alcoa Corp. 013872106 Mar 2026 13,300 $882K 0.35% EC
82 Katitas Co. Ltd. N/A Mar 2026 41,502 $834K 0.33% EC
83 Fresenius SE & Co. KGaA N/A Mar 2026 16,108 $825K 0.33% EC
84 Takeda Pharmaceutical Co. Ltd. N/A Mar 2026 22,207 $819K 0.33% EC
85 Airtac International Group N/A Mar 2026 25,439 $806K 0.32% EC
86 PRADA SpA N/A Mar 2026 166,241 $786K 0.31% EC
87 NatWest Group plc N/A Mar 2026 104,298 $774K 0.31% EC
88 Kioxia Holdings Corp. N/A Mar 2026 6,072 $772K 0.31% EC
89 Rolls-Royce Holdings plc N/A Mar 2026 50,524 $772K 0.31% EC
90 Ebara Corp. N/A Mar 2026 27,211 $767K 0.31% EC
91 RBC Bearings, Inc. 75524B104 Mar 2026 1,400 $760K 0.30% EC
92 GE Aerospace 369604301 Mar 2026 2,651 $752K 0.30% EC
93 Fastenal Co. 311900104 Mar 2026 16,000 $742K 0.30% EC
94 KLA Corp. 482480100 Mar 2026 500 $736K 0.29% EC
95 Panasonic Holdings Corp. N/A Mar 2026 42,794 $711K 0.28% EC
96 E Ink Holdings, Inc. N/A Mar 2026 160,834 $699K 0.28% EC
97 Pinnacle Investment Management Group Ltd. N/A Mar 2026 69,479 $688K 0.28% EC
98 Fastly, Inc. 31188V100 Mar 2026 23,000 $668K 0.27% EC
99 Diageo plc N/A Mar 2026 34,906 $649K 0.26% EC
100 Roche Holding AG N/A Mar 2026 1,641 $648K 0.26% EC
101 HCA Healthcare, Inc. 40412C101 Mar 2026 1,368 $647K 0.26% EC
102 Cranswick plc N/A Mar 2026 8,962 $623K 0.25% EC
103 Rivian Automotive, Inc. 76954A103 Mar 2026 40,874 $615K 0.25% EC
104 Dover Corp. 260003108 Mar 2026 2,900 $605K 0.24% EC
105 Brambles Ltd. N/A Mar 2026 37,521 $586K 0.23% EC
106 Japan Elevator Service Holdings Co. Ltd. N/A Mar 2026 56,032 $582K 0.23% EC
107 Suncorp Group Ltd. N/A Mar 2026 51,690 $577K 0.23% EC
108 WW Grainger, Inc. 384802104 Mar 2026 505 $551K 0.22% EC
109 PERSHING LLC N/A Mar 2026 543,409 $543K 0.22% RA
110 Tesla, Inc. 88160R101 Mar 2026 1,461 $543K 0.22% EC
111 Futu Holdings Ltd. 36118L106 Mar 2026 3,957 $541K 0.22% EC
112 Sandisk Corp. 80004C200 Mar 2026 850 $540K 0.22% EC
113 Epiroc AB N/A Mar 2026 21,925 $538K 0.22% EC
114 Deterra Royalties Ltd. N/A Mar 2026 186,593 $522K 0.21% EC
115 Amundi SA N/A Mar 2026 6,012 $517K 0.21% EC
116 JM AB N/A Mar 2026 40,404 $514K 0.21% EC
117 Amphenol Corp. 032095101 Mar 2026 3,984 $503K 0.20% EC
118 Generation Development Group Ltd. N/A Mar 2026 164,459 $481K 0.19% EC
119 SK hynix, Inc. N/A Mar 2026 865 $470K 0.19% EC
120 BE Semiconductor Industries NV N/A Mar 2026 2,094 $442K 0.18% EC
121 Kotobuki Spirits Co. Ltd. N/A Mar 2026 37,761 $438K 0.18% EC
122 Travelers Cos., Inc. (The) 89417E109 Mar 2026 1,500 $438K 0.18% EC
123 CF SECURED LLC N/A Mar 2026 424,096 $424K 0.17% RA
124 UPM-Kymmene OYJ N/A Mar 2026 13,566 $422K 0.17% EC
125 VeraDermics, Inc. 922967104 Mar 2026 6,600 $417K 0.17% EC
126 Lovisa Holdings Ltd. N/A Mar 2026 27,740 $413K 0.17% EC
127 Lasertec Corp. N/A Mar 2026 1,800 $397K 0.16% EC
128 Steadfast Group Ltd. N/A Mar 2026 125,905 $372K 0.15% EC
129 Big Yellow Group plc N/A Mar 2026 32,612 $369K 0.15% EC
130 NOBA Bank Group AB N/A Mar 2026 42,207 $368K 0.15% EC
131 TerraVest Industries, Inc. 88105G103 Mar 2026 3,587 $341K 0.14% EC
132 McKesson Corp. 58155Q103 Mar 2026 387 $335K 0.13% EC
133 Circle Internet Group, Inc. 172573107 Mar 2026 3,500 $334K 0.13% EC
134 Flutter Entertainment plc N/A Mar 2026 3,215 $328K 0.13% EC
135 Sherwin-Williams Co. (The) 824348106 Mar 2026 1,000 $321K 0.13% EC
136 Moderna, Inc. 60770K107 Mar 2026 6,000 $305K 0.12% EC
137 Luckin Coffee, Inc. 54951L109 Mar 2026 9,097 $292K 0.12% EC
138 NRG Energy, Inc. 629377508 Mar 2026 1,901 $278K 0.11% EC
139 Netflix, Inc. 64110L106 Mar 2026 2,830 $272K 0.11% EC
140 General Oceans A/S N/A Mar 2026 101,100 $257K 0.10% EC
141 BFF Bank SpA N/A Mar 2026 148,750 $250K 0.10% EC
142 Strategy, Inc. 594972408 Mar 2026 1,900 $237K 0.09% EC
143 Keysight Technologies, Inc. 49338L103 Mar 2026 700 $198K 0.08% EC
144 Johnson Controls International plc N/A Mar 2026 1,500 $196K 0.08% EC
145 Cardinal Health, Inc. 14149Y108 Mar 2026 928 $196K 0.08% EC
146 Coinbase Global, Inc. 19260Q107 Mar 2026 1,000 $175K 0.07% EC
147 Everpure, Inc. 74624M102 Mar 2026 2,500 $148K 0.06% EC
148 Viking Holdings Ltd. N/A Mar 2026 2,000 $147K 0.06% EC
149 Viavi Solutions, Inc. 925550105 Mar 2026 4,000 $133K 0.05% EC
150 Dell Technologies, Inc. 24703L202 Mar 2026 800 $131K 0.05% EC
151 Swedish Krona N/A Mar 2026 1,112,464 $118K 0.05% STIV
152 United Airlines Holdings, Inc. 910047109 Mar 2026 1,235 $114K 0.05% EC
153 Lumentum Holdings, Inc. 55024U109 Mar 2026 150 $105K 0.04% EC
154 Coherent Corp. 19247G107 Mar 2026 400 $95K 0.04% EC
155 PrairieSky Royalty Ltd. 739721108 Mar 2026 4,100 $95K 0.04% EC
156 Alleima AB N/A Mar 2026 10,300 $82K 0.03% EC
157 Interactive Brokers Group, Inc. 45841N107 Mar 2026 1,192 $80K 0.03% EC
158 Monolithic Power Systems, Inc. 609839105 Mar 2026 70 $77K 0.03% EC
159 EURO N/A Mar 2026 46,812 $54K 0.02% STIV
160 Australian Dollar N/A Mar 2026 75,706 $52K 0.02% STIV
161 British Pound N/A Mar 2026 30,092 $40K 0.02% STIV
162 ITT, Inc. 45073V108 Mar 2026 200 $38K 0.02% EC
163 Games Workshop Group plc N/A Mar 2026 148 $35K 0.01% EC
164 Acuity, Inc. 00508Y102 Mar 2026 100 $28K 0.01% EC
165 Zegona Communications plc N/A Mar 2026 1,280 $28K 0.01% EC
166 Sabre Insurance Group plc N/A Mar 2026 11,193 $23K 0.01% EC
167 Haypp Group AB N/A Mar 2026 1,168 $16K 0.01% EC
168 RS GROUP plc N/A Mar 2026 2,057 $15K 0.01% EC
169 Japanese Yen N/A Mar 2026 2,244,148 $14K 0.01% STIV
170 Swiss Franc N/A Mar 2026 10,453 $13K 0.01% STIV
171 Norwegian Krone N/A Mar 2026 118,745 $12K 0.00% STIV
172 Lottomatica Group Spa N/A Mar 2026 369 $11K 0.00% EC
173 Wienerberger AG N/A Mar 2026 397 $11K 0.00% EC
174 Indonesian Rupiah N/A Mar 2026 173,250,826 $10K 0.00% STIV
175 Chinese Renminbi (Yuan) N/A Mar 2026 47,435 $7K 0.00% STIV
176 Canadian Dollar N/A Mar 2026 6,747 $5K 0.00% STIV
177 Danish Krone N/A Mar 2026 28,425 $4K 0.00% STIV
178 New Taiwan Dollar N/A Mar 2026 113,060 $4K 0.00% STIV
179 Dustin Group AB N/A Mar 2026 13,397 $2K 0.00% EC
180 Novem Group SA N/A Mar 2026 382 $1K 0.00% EC
181 Hong Kong Dollar N/A Mar 2026 4,046 $516 0.00% STIV