Basic Stats
Portfolio Value $ 4,445,954
Current Positions 150
Latest Holdings, Performance, AUM (from 13F, 13D)

NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II has disclosed 150 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,445,954 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II’s top holdings are NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Robinhood Markets, Inc. (US:HOOD) . NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II’s new positions include NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Robinhood Markets, Inc. (US:HOOD) .

NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.27 5.7674 5.7674
0.00 0.26 5.6067 5.6067
0.00 0.25 5.3977 5.3977
0.00 0.23 4.9996 4.9996
0.00 0.16 3.3936 3.3936
0.00 0.14 3.0426 3.0426
0.00 0.11 2.4845 2.4845
0.00 0.11 2.4263 2.4263
0.00 0.11 2.3990 2.3990
0.00 0.10 2.0645 2.0645
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13F and Fund Filings

This form was filed on 2025-08-20 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.00 0.27 5.7674 5.7674
META / Meta Platforms, Inc. 0.00 0.26 5.6067 5.6067
MSFT / Microsoft Corporation 0.00 0.25 5.3977 5.3977
AMZN / Amazon.com, Inc. 0.00 0.23 4.9996 4.9996
HOOD / Robinhood Markets, Inc. 0.00 0.16 3.3936 3.3936
KD / Kyndryl Holdings, Inc. 0.00 0.14 3.0426 3.0426
DKNG / DraftKings Inc. 0.00 0.11 2.4845 2.4845
BK / The Bank of New York Mellon Corporation 0.00 0.11 2.4263 2.4263
AVGO / Broadcom Inc. 0.00 0.11 2.3990 2.3990
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.10 2.0645 2.0645
ETN / Eaton Corporation plc 0.00 0.08 1.7588 1.7588
XOM / Exxon Mobil Corporation 0.00 0.08 1.6845 1.6845
GOOGL / Alphabet Inc. 0.00 0.06 1.3846 1.3846
PM / Philip Morris International Inc. 0.00 0.06 1.3716 1.3716
APH / Amphenol Corporation 0.00 0.06 1.3631 1.3631
WFC / Wells Fargo & Company 0.00 0.06 1.2989 1.2989
TE Connectivity plc / EC (IE000IVNQZ81) 0.00 0.06 1.2593 1.2593
TPX / Somnigroup International Inc. 0.00 0.06 1.2480 1.2480
AAPL / Apple Inc. 0.00 0.06 1.1978 1.1978
TMUS / T-Mobile US, Inc. 0.00 0.05 1.1583 1.1583
CSCO / Cisco Systems, Inc. 0.00 0.05 1.0661 1.0661
COIN / Coinbase Global, Inc. 0.00 0.05 1.0650 1.0650
PRU1 N / Prudential plc 0.00 0.04 0.9697 0.9697
SHOP / Shopify Inc. 0.00 0.04 0.9388 0.9388
ISRG / Intuitive Surgical, Inc. 0.00 0.04 0.9317 0.9317
NFLX / Netflix, Inc. 0.00 0.04 0.8428 0.8428
MS / Morgan Stanley 0.00 0.04 0.8407 0.8407
HCXLF / Hiscox Ltd 0.00 0.04 0.8362 0.8362
VRT / Vertiv Holdings Co 0.00 0.04 0.7803 0.7803
NTRS / Northern Trust Corporation 0.00 0.04 0.7622 0.7622
IRM / Iron Mountain Incorporated 0.00 0.03 0.7257 0.7257
CABK N / CaixaBank, S.A. 0.00 0.03 0.6940 0.6940
PCAR / PACCAR Inc 0.00 0.03 0.6911 0.6911
A5G / AIB Group plc 0.00 0.03 0.6847 0.6847
BA / The Boeing Company 0.00 0.03 0.6821 0.6821
ALIF B / AddLife AB (publ) 0.00 0.03 0.6710 0.6710
700 / Tencent Holdings Limited 0.00 0.03 0.6691 0.6691
7974 / Nintendo Co., Ltd. 0.00 0.03 0.6661 0.6661
SPF / Spotify Technology S.A. 0.00 0.03 0.6662 0.6662
SWDBF / Swedbank AB (publ) 0.00 0.03 0.6480 0.6480
1BKT / Bankinter, S.A. 0.00 0.03 0.5907 0.5907
CAR / CAR Group Limited 0.00 0.03 0.5640 0.5640
PLTR / Palantir Technologies Inc. 0.00 0.03 0.5533 0.5533
GAW / Games Workshop Group PLC 0.00 0.02 0.5413 0.5413
V / Visa Inc. 0.00 0.02 0.5394 0.5394
PLD / Prologis, Inc. 0.00 0.02 0.5293 0.5293
DPW / Deutsche Post AG 0.00 0.02 0.4996 0.4996
DSV / DSV A/S 0.00 0.02 0.4796 0.4796
SAPGF / SAP SE 0.00 0.02 0.4753 0.4753
ORCL / Oracle Corporation 0.00 0.02 0.4745 0.4745
LLY / Eli Lilly and Company 0.00 0.02 0.4737 0.4737
RYS1 / NatWest Group plc 0.00 0.02 0.4541 0.4541
18M / Sabre Insurance Group plc 0.01 0.02 0.4428 0.4428
GE / General Electric Company 0.00 0.02 0.4413 0.4413
8069 / E Ink Holdings Inc. 0.00 0.02 0.4409 0.4409
FLUT / Flutter Entertainment plc 0.00 0.02 0.4253 0.4253
GPDNF / Danone S.A. 0.00 0.02 0.4167 0.4167
UNC / UCB SA 0.00 0.02 0.4008 0.4008
AMD / Advanced Micro Devices, Inc. 0.00 0.02 0.4004 0.4004
KTITF / KATITAS CO., Ltd. 0.00 0.02 0.3890 0.3890
IBM / International Business Machines Corporation 0.00 0.02 0.3839 0.3839
REC N / Recordati Industria Chimica e Farmaceutica S.p.A. 0.00 0.02 0.3782 0.3782
RDEB / RELX PLC 0.00 0.02 0.3767 0.3767
HRI / Herc Holdings Inc. 0.00 0.02 0.3716 0.3716
LSEG / London Stock Exchange Group plc 0.00 0.02 0.3710 0.3710
KBC1 N / KBC Group NV 0.00 0.02 0.3706 0.3706
IOC / ITOCHU Corporation 0.00 0.02 0.3684 0.3684
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.00 0.02 0.3620 0.3620
FNV N / Franco-Nevada Corporation 0.00 0.02 0.3528 0.3528
NNRHF / Neinor Homes, S.A. 0.00 0.02 0.3518 0.3518
BFFBF / BFF Bank S.p.A. 0.00 0.02 0.3500 0.3500
PRP / Prada S.p.A. 0.00 0.02 0.3406 0.3406
PRY / Tion Renewables AG 0.00 0.02 0.3398 0.3398
4403 / NOF Corporation 0.00 0.02 0.3377 0.3377
MRVL / Marvell Technology, Inc. 0.00 0.02 0.3360 0.3360
BSX / Boston Scientific Corporation 0.00 0.02 0.3287 0.3287
WIB / Wienerberger AG 0.00 0.01 0.3202 0.3202
BYDDF / BYD Company Limited 0.00 0.01 0.3190 0.3190
DGEAF / Diageo plc 0.00 0.01 0.3177 0.3177
TGC / TGS ASA 0.00 0.01 0.3133 0.3133
NONOF / Novo Nordisk A/S 0.00 0.01 0.3105 0.3105
KSP / Kingspan Group PLC 0.00 0.01 0.3101 0.3101
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.03 0.01 0.3076 0.3076
FRCOF / Fast Retailing Co., Ltd. 0.00 0.01 0.3049 0.3049
TMEEF / Timee, Inc. 0.00 0.01 0.2995 0.2995
LOV / Lovisa Holdings Limited 0.00 0.01 0.2955 0.2955
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.2951 0.2951
BTAFF / British American Tobacco p.l.c. 0.00 0.01 0.2948 0.2948
ELU N / EssilorLuxottica Société anonyme 0.00 0.01 0.2921 0.2921
CSF / Thales S.A. 0.00 0.01 0.2877 0.2877
ICE / Intercontinental Exchange, Inc. 0.00 0.01 0.2867 0.2867
USSJF / USS Co., Ltd. 0.00 0.01 0.2856 0.2856
NHF / nib holdings limited 0.00 0.01 0.2817 0.2817
FUJIF / FUJIFILM Holdings Corporation 0.00 0.01 0.2811 0.2811
COST / Costco Wholesale Corporation 0.00 0.01 0.2793 0.2793
0RV8 / Aedas Homes, S.A. 0.00 0.01 0.2752 0.2752
FRE / Frendy Energy S.p.A. 0.00 0.01 0.2598 0.2598
MSTR / Strategy Inc 0.00 0.01 0.2544 0.2544
7532 / Pan Pacific International Holdings Corporation 0.00 0.01 0.2529 0.2529
SSEZF / SSE plc 0.00 0.01 0.2481 0.2481
CNSWF / Constellation Software Inc. 0.00 0.01 0.2387 0.2387
NSR / National Storage REIT 0.01 0.01 0.2376 0.2376
JM / JM AB (publ) 0.00 0.01 0.2347 0.2347
ZEGLF / Zegona Communications plc 0.00 0.01 0.2345 0.2345
RBLX / Roblox Corporation 0.00 0.01 0.2283 0.2283
MELI / MercadoLibre, Inc. 0.00 0.01 0.2269 0.2269
LTMC / Lottomatica Group S.p.A. 0.00 0.01 0.2223 0.2223
HPOLB / Hexpol AB 0.00 0.01 0.2219 0.2219
EENEF / RS Group plc 0.00 0.01 0.2138 0.2138
IKTSF / Intertek Group plc 0.00 0.01 0.2105 0.2105
LMN / Lumine Group Inc. 0.00 0.01 0.2104 0.2104
BMBLF / Brambles Limited 0.00 0.01 0.2091 0.2091
ON / ON Semiconductor Corporation 0.00 0.01 0.2047 0.2047
9759 / NSD Co., Ltd. 0.00 0.01 0.2036 0.2036
6723 / Renesas Electronics Corporation 0.00 0.01 0.2022 0.2022
TRU / TransUnion 0.00 0.01 0.1948 0.1948
SN / SharkNinja, Inc. 0.00 0.01 0.1934 0.1934
892 / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.00 0.01 0.1840 0.1840
AMUN / Amundi S.A. 0.00 0.01 0.1777 0.1777
9616 / Kyoritsu Maintenance Co., Ltd. 0.00 0.01 0.1726 0.1726
DETRF / Deterra Royalties Limited 0.00 0.01 0.1668 0.1668
AG1 / AUTO1 Group SE 0.00 0.01 0.1667 0.1667
0HAN / Bouygues SA 0.00 0.01 0.1637 0.1637
MU / Micron Technology, Inc. 0.00 0.01 0.1605 0.1605
PC / Pirelli & C. S.p.A. 0.00 0.01 0.1479 0.1479
Enity Holding AB / EC (SE0025011554) 0.00 0.01 0.1475 0.1475
QXO / QXO, Inc. 0.00 0.01 0.1402 0.1402
0NV5 / UPM-Kymmene Oyj 0.00 0.01 0.1387 0.1387
GWW / W.W. Grainger, Inc. 0.00 0.01 0.1355 0.1355
MOD / Modine Manufacturing Company 0.00 0.01 0.1347 0.1347
SE0016829469 / HAYPP GROUP 0.00 0.01 0.1318 0.1318
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.01 0.1252 0.1252
APO / Apollo Global Management, Inc. 0.00 0.01 0.1232 0.1232
VLO / Valero Energy Corporation 0.00 0.01 0.1167 0.1167
MCO / Moody's Corporation 0.00 0.01 0.1089 0.1089
GEV / GE Vernova Inc. 0.00 0.00 0.1034 0.1034
WMT / Walmart Inc. 0.00 0.00 0.1019 0.1019
URI / United Rentals, Inc. 0.00 0.00 0.0818 0.0818
0R5W / Dustin Group AB (publ) 0.01 0.00 0.0740 0.0740
GLXY / Galaxy Digital Inc. 0.00 0.00 0.0713 0.0713
STT / State Street Corporation 0.00 0.00 0.0692 0.0692
BRIS / Direxion Daily BRIC Bear 3X Shares 0.02 0.00 0.0627 0.0627
MSCI / MSCI Inc. 0.00 0.00 0.0626 0.0626
TSLA / Tesla, Inc. 0.00 0.00 0.0414 0.0414
TPZ / Topaz Energy Corp. 0.00 0.00 0.0409 0.0409
0ABP / Novem Group S.A. 0.00 0.00 0.0362 0.0362
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.0346 0.0346
RBRK / Rubrik, Inc. 0.00 0.00 0.0078 0.0078
1APP / AppLovin Corporation 0.00 0.00 0.0076 0.0076
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0056 0.0056