Basic Stats
| Portfolio Value | $ 251,448,949 |
| Current Positions | 134 |
Latest Holdings, Performance, AUM (from 13F, 13D)
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I has disclosed 134 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 251,448,949 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I’s top holdings are Shell plc (DE:R6C0) , ING Groep N.V. - Depositary Receipt (Common Stock) (IT:INGA) , HSBC Holdings plc (HK:5) , Mitsubishi UFJ Financial Group, Inc. (DE:MFZ) , and BNP Paribas SA (CH:BNP) . NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I’s new positions include ABB Ltd (DE:ABJ) , SEGRO Plc (MX:SGRO N) , Valterra Platinum Limited (US:AGPPF) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.57 | 7.26 | 2.8782 | 1.2610 | |
| 2.90 | 1.1518 | 1.1518 | ||
| 2.90 | 1.1518 | 1.1518 | ||
| 0.19 | 4.43 | 1.7592 | 1.0310 | |
| 1.04 | 3.30 | 1.3090 | 1.0039 | |
| 0.08 | 7.59 | 3.0111 | 1.0011 | |
| 0.04 | 2.48 | 0.9828 | 0.9828 | |
| 0.26 | 2.46 | 0.9743 | 0.9743 | |
| 0.10 | 3.07 | 1.2160 | 0.7295 | |
| 0.08 | 2.34 | 0.9294 | 0.5635 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 4.35 | 1.7247 | -1.6985 | |
| 0.55 | 4.51 | 1.7873 | -1.0488 | |
| 0.06 | 6.07 | 2.4080 | -0.7247 | |
| 0.17 | 3.18 | 1.2605 | -0.5547 | |
| 0.35 | 12.16 | 4.8222 | -0.5286 | |
| 0.01 | 3.25 | 1.2885 | -0.4869 | |
| 0.00 | 0.00 | -0.3102 | ||
| 0.02 | 3.05 | 1.2109 | -0.2776 | |
| 0.00 | 1.91 | 0.7586 | -0.2352 | |
| 0.05 | 2.76 | 1.0945 | -0.1960 |
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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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| R6C0 / Shell plc | 0.35 | -4.34 | 12.16 | -7.90 | 4.8222 | -0.5286 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.38 | -4.34 | 8.37 | 7.24 | 3.3200 | 0.1558 | |||
| 5 / HSBC Holdings plc | 0.68 | -4.34 | 8.29 | 2.15 | 3.2865 | -0.0019 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.57 | 4.96 | 7.80 | 6.41 | 3.0941 | 0.1222 | |||
| BNP / BNP Paribas SA | 0.08 | 41.57 | 7.59 | 53.12 | 3.0111 | 1.0011 | |||
| BCLYF / Barclays PLC | 1.57 | 47.47 | 7.26 | 81.88 | 2.8782 | 1.2610 | |||
| CS / AXA SA | 0.14 | -4.34 | 6.81 | 10.15 | 2.7031 | 0.1948 | |||
| SAN / Santander UK plc - Preferred Stock | 0.06 | -10.03 | 6.07 | -21.44 | 2.4080 | -0.7247 | |||
| CABK / CaixaBank, S.A. | 0.69 | -4.34 | 5.99 | 6.47 | 2.3761 | 0.0956 | |||
| QBE / QBE Insurance Group Limited | 0.38 | -4.34 | 5.85 | 6.91 | 2.3205 | 0.1024 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.01 | 22.53 | 5.31 | 26.07 | 2.1046 | 0.3984 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.20 | 6.10 | 5.06 | 4.24 | 2.0068 | 0.0393 | |||
| CRH / CRH plc | 0.05 | -4.34 | 5.00 | 1.46 | 1.9836 | -0.0146 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.24 | -17.02 | 4.79 | -5.79 | 1.8996 | -0.1610 | |||
| ASRNL / ASR Nederland N.V. | 0.07 | -4.34 | 4.76 | 10.39 | 1.8879 | 0.1400 | |||
| DTE / Deutsche Telekom AG | 0.13 | -4.34 | 4.69 | -5.43 | 1.8604 | -0.1498 | |||
| UNA / Unilever PLC | 0.08 | 26.55 | 4.61 | 29.53 | 1.8305 | 0.3863 | |||
| A5G / AIB Group plc | 0.55 | -49.18 | 4.51 | -35.60 | 1.7873 | -1.0488 | |||
| ALO / Alstom SA | 0.19 | 133.79 | 4.43 | 146.88 | 1.7592 | 1.0310 | |||
| VIE / Veolia Environnement SA | 0.12 | -4.34 | 4.35 | -0.71 | 1.7264 | -0.0508 | |||
| SIE / Siemens Aktiengesellschaft | 0.02 | -53.94 | 4.35 | -48.51 | 1.7247 | -1.6985 | |||
| EOAN / E.ON SE | 0.23 | -4.34 | 4.31 | 16.74 | 1.7098 | 0.2126 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.05 | -4.36 | 4.27 | 1.91 | 1.6956 | -0.0051 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.04 | -4.34 | 4.22 | 13.21 | 1.6759 | 0.1630 | |||
| QAN / Qantas Airways Limited | 0.59 | -4.34 | 4.15 | 18.60 | 1.6467 | 0.2276 | |||
| TCO0 / Tesco PLC | 0.71 | 11.92 | 3.89 | 43.50 | 1.5418 | 0.4438 | |||
| CVE / Cenovus Energy Inc. | 0.27 | -4.36 | 3.74 | -6.34 | 1.4817 | -0.1354 | |||
| HYB / HOYA Corporation | 0.03 | 42.27 | 3.72 | 49.74 | 1.4740 | 0.4679 | |||
| ASI1 / ASICS Corporation | 0.14 | 21.27 | 3.67 | 45.87 | 1.4562 | 0.4359 | |||
| IMB / Imperial Brands PLC | 0.09 | 13.39 | 3.57 | 21.07 | 1.4178 | 0.2207 | |||
| AIR / Airbus SE | 0.02 | -4.34 | 3.33 | 13.53 | 1.3219 | 0.1318 | |||
| TLS / Telstra Group Limited | 1.04 | 262.89 | 3.30 | 338.70 | 1.3090 | 1.0039 | |||
| HO / Thales S.A. | 0.01 | -32.40 | 3.25 | -25.83 | 1.2885 | -0.4869 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.17 | -32.41 | 3.18 | -29.04 | 1.2605 | -0.5547 | |||
| 6758 / Sony Group Corporation | 0.12 | -4.37 | 3.14 | -2.12 | 1.2461 | -0.0550 | |||
| PRU / Prudential plc | 0.25 | -4.34 | 3.12 | 11.30 | 1.2388 | 0.1014 | |||
| STMPA / STMicroelectronics N.V. | 0.10 | 83.75 | 3.07 | 155.42 | 1.2160 | 0.7295 | |||
| AZN / Astrazeneca plc | 0.02 | -12.87 | 3.05 | -16.86 | 1.2109 | -0.2776 | |||
| GLCNF / Glencore plc | 0.76 | -4.34 | 2.98 | 1.26 | 1.1804 | -0.0110 | |||
| 3088 / MatsukiyoCocokara & Co. | 0.14 | -4.31 | 2.97 | 25.97 | 1.1795 | 0.2227 | |||
| Government Agency Repurchase Agreement / RA (N/A) | 2.90 | 1.1518 | 1.1518 | ||||||
| Government Agency Repurchase Agreement / RA (N/A) | 2.90 | 1.1518 | 1.1518 | ||||||
| ASBRF / Asahi Group Holdings, Ltd. | 0.21 | -4.34 | 2.78 | 0.11 | 1.1011 | -0.0228 | |||
| IOC / ITOCHU Corporation | 0.05 | -23.80 | 2.76 | -13.32 | 1.0945 | -0.1960 | |||
| 2212 / Yamazaki Baking Co., Ltd. | 0.12 | -4.30 | 2.74 | 11.60 | 1.0875 | 0.0916 | |||
| RSNHF / Resona Holdings, Inc. | 0.30 | 9.73 | 2.72 | 16.37 | 1.0799 | 0.1314 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | -4.34 | 2.70 | 31.90 | 1.0695 | 0.2406 | |||
| C5H / Cairn Homes plc | 1.00 | -4.34 | 2.52 | 17.10 | 0.9998 | 0.1271 | |||
| D1NC / DNB Bank ASA | 0.09 | -4.34 | 2.50 | 0.64 | 0.9909 | -0.0154 | |||
| DPW / Deutsche Post AG | 0.05 | -4.34 | 2.49 | 3.62 | 0.9879 | 0.0133 | |||
| ABJ / ABB Ltd | 0.04 | 2.48 | 0.9828 | 0.9828 | |||||
| SGRO N / SEGRO Plc | 0.26 | 2.46 | 0.9743 | 0.9743 | |||||
| DIP / KDDI Corporation | 0.14 | 93.37 | 2.41 | 110.60 | 0.9541 | 0.4909 | |||
| BAYN / Bayer Aktiengesellschaft | 0.08 | 236.81 | 2.34 | 173.08 | 0.9294 | 0.5635 | |||
| VOD / Vodafone Group Public Limited Company | 1.93 | -4.34 | 2.06 | 9.19 | 0.8158 | 0.0520 | |||
| ARGX / argenx SE | 0.00 | -16.43 | 1.91 | -21.99 | 0.7586 | -0.2352 | |||
| CPGL / Compass Group PLC | 0.06 | -4.34 | 1.91 | -1.85 | 0.7583 | -0.0314 | |||
| LXS / LANXESS Aktiengesellschaft | 0.06 | 38.19 | 1.91 | 36.70 | 0.7568 | 0.1909 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 1.28 | -4.34 | 1.86 | 5.51 | 0.7367 | 0.0228 | |||
| MEA / MINEBEA MITSUMI Inc. | 0.12 | -4.33 | 1.78 | -4.15 | 0.7053 | -0.0471 | |||
| ASHTF / Ashtead Group plc | 0.02 | -4.34 | 1.56 | 13.56 | 0.6183 | 0.0618 | |||
| JD. / JD Sports Fashion Plc | 1.14 | -4.34 | 1.38 | 32.44 | 0.5492 | 0.1252 | |||
| QJE / Pan Pacific International Holdings Corporation | 0.04 | -4.42 | 1.34 | 20.02 | 0.5304 | 0.0787 | |||
| STLAP / Stellantis N.V. | 0.13 | -4.34 | 1.31 | -14.30 | 0.5209 | -0.1006 | |||
| AAL / Anglo American plc | 0.04 | 1.05 | 0.4162 | 0.4162 | |||||
| AAL / Anglo American plc | 0.04 | 1.05 | 0.4162 | 0.4162 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.57 | 0.2260 | 0.2260 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.21 | 0.0834 | 0.0834 | ||||||
| AGPPF / Valterra Platinum Limited | 0.00 | 0.18 | 0.0719 | 0.0719 | |||||
| U.S. Treasury Bills / STIV (US912797MS31) | 0.15 | 0.0589 | 0.0589 | ||||||
| U.S. Treasury Bills / STIV (US912797MS31) | 0.15 | 0.0589 | 0.0589 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0483 | 0.0483 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0330 | 0.0330 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0285 | 0.0285 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0216 | 0.0216 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0205 | 0.0205 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0197 | 0.0197 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0159 | 0.0159 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0156 | 0.0156 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0138 | 0.0138 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0131 | 0.0131 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0127 | 0.0127 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0125 | 0.0125 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0113 | 0.0113 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0111 | 0.0111 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0107 | 0.0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0090 | 0.0090 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0060 | 0.0060 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0057 | 0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0056 | 0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0056 | 0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0049 | 0.0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| LKOH / PJSC LUKOIL | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SSNLF / Samsung Electronics Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3102 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0046 | -0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0052 | -0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0055 | -0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0056 | -0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0082 | -0.0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0112 | -0.0112 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0119 | -0.0119 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0119 | -0.0119 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0120 | -0.0120 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0124 | -0.0124 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0137 | -0.0137 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0140 | -0.0140 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0143 | -0.0143 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0147 | -0.0147 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0158 | -0.0158 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0180 | -0.0180 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0235 | -0.0235 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0236 | -0.0236 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0254 | -0.0254 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0416 | -0.0416 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.16 | -0.0626 | -0.0626 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.16 | -0.0635 | -0.0635 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.17 | -0.0667 | -0.0667 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.17 | -0.0677 | -0.0677 |
