NVIT Multi-Manager International Value Fund

NVIT Multi-Manager International Value Fund is a registered fund series of Nationwide Variable Insurance Trust (series S000005399). Net assets $84.7M as of 2020-09-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Novartis AG$1.7M196.81%
Sony Corp.$1.2M143.52%
TOTAL SE$1.2M135.83%
Nestle SA$1.1M135.55%
Unilever plc$1.1M132.19%
Toyota Motor Corp.$1000K117.97%
Sanofi$961K113.40%
Koninklijke Philips NV$945K111.56%
UBS Group AG$928K109.49%
SAP SE$912K107.58%
Engie SA$907K107.04%
Allianz SE$885K104.40%
ABB Ltd.$864K101.95%
Siemens AG$859K101.34%
Sumitomo Mitsui Financial Group, Inc.$824K97.20%

Net asset history

Report dateNet assets
2020-09-30$84.7M
2020-06-30$83.3M
2020-03-31$67.9M
2019-12-31$99.4M
2019-09-30$906.9M

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