NVIT Putnam International Value Fund is a registered fund series of Nationwide Variable Insurance Trust (series S000025034). Net assets $301.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Shell plc | — | $17.0M | 564.40% |
| Shell plc | — | $17.0M | 564.40% |
| Shell plc | — | $17.0M | 564.40% |
| Shell plc | — | $17.0M | 564.40% |
| Shell plc | — | $17.0M | 564.40% |
| HSBC Holdings plc | — | $11.5M | 380.43% |
| HSBC Holdings plc | — | $11.5M | 380.43% |
| HSBC Holdings plc | — | $11.5M | 380.43% |
| HSBC Holdings plc | — | $11.5M | 380.43% |
| HSBC Holdings plc | — | $11.5M | 380.43% |
| ING Groep NV | — | $10.2M | 338.17% |
| ING Groep NV | — | $10.2M | 338.17% |
| ING Groep NV | — | $10.2M | 338.17% |
| ING Groep NV | — | $10.2M | 338.17% |
| ING Groep NV | — | $10.2M | 338.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $301.4M |
| 2025-12-31 | $305.5M |
| 2025-09-30 | $274.8M |
| 2025-06-30 | $252.1M |
| 2025-03-31 | $246.7M |
| 2024-12-31 | $223.0M |
| 2024-09-30 | $251.1M |
| 2024-06-30 | $229.4M |