# NVIT Putnam International Value Fund

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.

## Profile

- Series ID: S000025034
- Registrant: Nationwide Variable Insurance Trust
- LEI: 549300KGQIIHZOEM9U15
- Net assets: $301.4M
- Total assets: $319.2M
- As of: 2026-03-31

## Advisers

- [Putnam Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106629)
- [Nationwide Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/109391)

## Top holdings (200 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: Nationwide Variable Insurance Trust](https://search.stillhousedata.com/registrant/353905)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025034.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.