Nationwide Mutual Funds > Nationwide Variable Insurance Trust
NVIT International Equity Fund
$84.97M
Avg Monthly Net Assets
$102.02M
Total Assets
$1.17M
Total Liabilities
$100.86M
Net Assets
NVIT International Equity Fund is an Underlying fund in Nationwide Variable Insurance Trust
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $84.97M.
On August 27th, 2024 it reported 249 holdings, the largest
being Novo Nordisk A/S (3.4%), ASML Holding NV (2.8%) and Japan Post Holdings Co. Ltd. (2.2%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class I Shares | C000014702 | ||
Class II Shares | C000033125 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
3i Group plc | Long | Equity-common | GB | $417K | 11K | 0.41 |
ABB Ltd. (Registered) | Long | Equity-common | CH | $2M | 36K | 1.97 |
Accton Technology Corp. | Long | Equity-common | TW | $272K | 16K | 0.27 |
AerCap Holdings NV | Long | Equity-common | NL | $290K | 3K | 0.29 |
AerCap Holdings NV | Long | Equity-common | NL | $186K | 2K | 0.18 |
AIB Group plc | Long | Equity-common | IE | $100K | 19K | 0.10 |
Air Canada | Long | Equity-common | CA | $260K | 20K | 0.26 |
Alibaba Group Holding Ltd. | Long | Equity-common | KY | $756K | 84K | 0.75 |
Alibaba Group Holding Ltd. | Long | Equity-common | KY | $195K | 3K | 0.19 |
AP Moller - Maersk A/S, Class B | Long | Equity-common | DK | $64K | 37 | 0.06 |
Arca Continental SAB de CV | Long | Equity-common | MX | $137K | 14K | 0.14 |
Aristocrat Leisure Ltd. | Long | Equity-common | AU | $954K | 29K | 0.95 |
Asia Vital Components Co. Ltd. | Long | Equity-common | TW | $214K | 9K | 0.21 |
ASML Holding NV | Long | Equity-common | NL | $3M | 3K | 2.83 |
AstraZeneca plc | Long | Equity-common | GB | $614K | 8K | 0.61 |
Azul SA (Preference) | Long | Equity-common | BR | $43K | 32K | 0.04 |
BAE Systems plc | Long | Equity-common | GB | $253K | 15K | 0.25 |
Baidu, Inc. | Long | Equity-common | KY | $140K | 2K | 0.14 |
Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $478K | 48K | 0.47 |
Banco Santander SA | Long | Equity-common | ES | $759K | 164K | 0.75 |
Bancolombia SA | Long | Equity-common | CO | $73K | 2K | 0.07 |
Bangkok Dusit Medical Services PCL, Class F | Long | Equity-common | TH | $326K | 452K | 0.32 |
Bank Mandiri Persero Tbk. PT | Long | Equity-common | ID | $167K | 447K | 0.17 |
Bank of Baroda | Long | Equity-common | IN | $179K | 54K | 0.18 |
Bank of China Ltd., Class H | Long | Equity-common | CN | $417K | 850K | 0.41 |
Bank Rakyat Indonesia Persero Tbk. PT | Long | Equity-common | ID | $73K | 260K | 0.07 |
Barclays plc | Long | Equity-common | GB | $803K | 304K | 0.80 |
BASF SE | Long | Equity-common | DE | $294K | 6K | 0.29 |
Bayerische Motoren Werke AG | Long | Equity-common | DE | $495K | 5K | 0.49 |
Beijing Enterprises Holdings Ltd. | Long | Equity-common | HK | $79K | 24K | 0.08 |
Betsson AB, Class B | Long | Equity-common | SE | $256K | 22K | 0.25 |
BHP Group Ltd. | Long | Equity-common | AU | $106K | 4K | 0.10 |
BIM Birlesik Magazalar A/S | Long | Equity-common | TR | $126K | 8K | 0.13 |
BlueScope Steel Ltd. | Long | Equity-common | AU | $68K | 5K | 0.07 |
BNP Paribas SA | Long | Equity-common | FR | $848K | 13K | 0.84 |
Boliden AB | Long | Equity-common | SE | $153K | 5K | 0.15 |
Brambles Ltd. | Long | Equity-common | AU | $965K | 99K | 0.96 |
Britvic plc | Long | Equity-common | GB | $78K | 5K | 0.08 |
Brookfield Corp., Class A | Long | Equity-common | CA | $353K | 8K | 0.35 |
BT Group plc | Long | Equity-common | GB | $193K | 109K | 0.19 |
Buzzi SpA | Long | Equity-common | IT | $118K | 3K | 0.12 |
BYD Co. Ltd., Class H | Long | Equity-common | CN | $252K | 9K | 0.25 |
BYD Electronic International Co. Ltd. | Long | Equity-common | HK | $87K | 18K | 0.09 |
Canara Bank | Long | Equity-common | IN | $205K | 143K | 0.20 |
Capgemini SE | Long | Equity-common | FR | $379K | 2K | 0.38 |
Centerra Gold, Inc. | Long | Equity-common | CA | $236K | 35K | 0.23 |
Central Japan Railway Co. | Long | Equity-common | JP | $91K | 4K | 0.09 |
CGI, Inc. | Long | Equity-common | CA | $295K | 3K | 0.29 |
Check Point Software Technologies Ltd. | Long | Equity-common | IL | $107K | 648 | 0.11 |
Chicony Electronics Co. Ltd. | Long | Equity-common | TW | $131K | 25K | 0.13 |
China Construction Bank Corp., Class H | Long | Equity-common | CN | $225K | 305K | 0.22 |
China Longyuan Power Group Corp. Ltd., Class H | Long | Equity-common | CN | $793K | 883K | 0.79 |
China Merchants Bank Co. Ltd., Class H | Long | Equity-common | CN | $75K | 17K | 0.07 |
China Overseas Property Holdings Ltd. | Long | Equity-common | KY | $51K | 85K | 0.05 |
Chugai Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $478K | 13K | 0.47 |
Cia De Sanena Do Parana | Long | Equity-common | BR | $95K | 19K | 0.09 |
Cia Energetica de Minas Gerais (Preference) | Long | Equity-common | BR | $190K | 107K | 0.19 |
Cia Sud Americana de Vapores SA | Long | Equity-common | CL | $205K | 3M | 0.20 |
Cie de Saint-Gobain SA | Long | Equity-common | FR | $219K | 3K | 0.22 |
Cipla Ltd. | Long | Equity-common | IN | $110K | 6K | 0.11 |
Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $254K | 3K | 0.25 |
Cochlear Ltd. | Long | Equity-common | AU | $375K | 2K | 0.37 |
Colruyt Group N.V | Long | Equity-common | BE | $290K | 6K | 0.29 |
Commercial International Bank - Egypt (CIB) | Long | Equity-common | EG | $104K | 64K | 0.10 |
Constellation Software, Inc. | Long | Equity-common | CA | $2M | 630 | 1.80 |
Constellation Software, Inc. | Derivative-other | CA | $0 | 723 | – | |
CTS Eventim AG & Co. KGaA | Long | Equity-common | DE | $99K | 1K | 0.10 |
Daiwa Securities Group, Inc. | Long | Equity-common | JP | $556K | 73K | 0.55 |
Darktrace plc | Long | Equity-common | GB | $148K | 20K | 0.15 |
DB Insurance Co. Ltd. | Long | Equity-common | KR | $238K | 3K | 0.24 |
Delta Electronics, Inc. | Long | Equity-common | TW | $950K | 80K | 0.94 |
Denso Corp. | Long | Equity-common | JP | $1M | 75K | 1.16 |
Deutsche Bank AG (Registered) | Long | Equity-common | DE | $814K | 51K | 0.81 |
Dollarama, Inc. | Long | Equity-common | CA | $1M | 16K | 1.41 |
Doosan Bobcat, Inc. | Long | Equity-common | KR | $366K | 10K | 0.36 |
Dr Reddy's Laboratories Ltd. | Long | Equity-common | IN | $980K | 13K | 0.97 |
East Japan Railway Co. | Long | Equity-common | JP | $75K | 5K | 0.07 |
Elm Co. | Long | Equity-common | SA | $85K | 371 | 0.08 |
Emaar Properties PJSC | Long | Equity-common | AE | $384K | 172K | 0.38 |
Etihad Etisalat Co. | Long | Equity-common | SA | $217K | 15K | 0.21 |
Eurazeo SE | Long | Equity-common | FR | $511K | 6K | 0.51 |
EXOR NV | Long | Equity-common | NL | $94K | 905 | 0.09 |
Experian plc | Long | Equity-common | JE | $413K | 9K | 0.41 |
Fairfax Financial Holdings Ltd. | Long | Equity-common | CA | $858K | 754 | 0.85 |
Ferrari NV | Long | Equity-common | NL | $1M | 3K | 1.05 |
First Resources Ltd. | Long | Equity-common | SG | $58K | 57K | 0.06 |
FIT Hon Teng Ltd. | Long | Equity-common | KY | $162K | 366K | 0.16 |
Fortescue Ltd. | Long | Equity-common | AU | $387K | 27K | 0.38 |
Fortune Electric Co. Ltd. | Long | Equity-common | TW | $203K | 7K | 0.20 |
Gaztransport Et Technigaz SA | Long | Equity-common | FR | $171K | 1K | 0.17 |
Givaudan SA (Registered) | Long | Equity-common | CH | $1M | 230 | 1.08 |
Global Ship Lease, Inc., Class A | Long | Equity-common | MH | $132K | 5K | 0.13 |
Gold Fields Ltd. | Long | Equity-common | ZA | $73K | 5K | 0.07 |
Government Agency Repurchase Agreement (CANTOR FITZGERAL & CO) | Long | Repurchase agreement | US | $801K | – | 0.79 |
Grape King Bio Ltd. | Long | Equity-common | TW | $142K | 30K | 0.14 |
GSK plc | Long | Equity-common | GB | $2M | 99K | 1.88 |
Hachijuni Bank Ltd. (The) | Long | Equity-common | JP | $93K | 14K | 0.09 |
Haidilao International Holding Ltd. | Long | Equity-common | KY | $198K | 110K | 0.20 |
Hanmi Pharm Co. Ltd. | Long | Equity-common | KR | $73K | 373 | 0.07 |
Harmony Gold Mining Co. Ltd. | Long | Equity-common | ZA | $480K | 52K | 0.48 |
HCL Technologies Ltd. | Long | Equity-common | IN | $312K | 18K | 0.31 |
Hemnet Group AB | Long | Equity-common | SE | $90K | 3K | 0.09 |
Henderson Land Development Co. Ltd. | Long | Equity-common | HK | $251K | 94K | 0.25 |
Hindustan Aeronautics Ltd. | Long | Equity-common | IN | $394K | 6K | 0.39 |
Hisense Home Appliances Group Co. Ltd. | Long | Equity-common | CN | $112K | 34K | 0.11 |
Hon Hai Precision Industry Co. Ltd. | Long | Equity-common | TW | $511K | 78K | 0.51 |
Honda Motor Co. Ltd. | Long | Equity-common | JP | $782K | 73K | 0.78 |
HSBC Holdings plc | Long | Equity-common | GB | $258K | 30K | 0.26 |
Hyakugo Bank Ltd. (The) | Long | Equity-common | JP | $101K | 24K | 0.10 |
Hyundai Rotem Co. Ltd. | Long | Equity-common | KR | $88K | 3K | 0.09 |
IAMGOLD Corp. | Long | Equity-common | CA | $99K | 26K | 0.10 |
IJM Corp. Bhd. | Long | Equity-common | MY | $135K | 209K | 0.13 |
Imperial Brands plc | Long | Equity-common | GB | $679K | 27K | 0.67 |
Infineon Technologies AG | Long | Equity-common | DE | $1M | 32K | 1.17 |
International Consolidated Airlines Group SA | Long | Equity-common | ES | $463K | 227K | 0.46 |
International Container Terminal Services, Inc. | Long | Equity-common | PH | $260K | 43K | 0.26 |
International Games System Co. Ltd. | Long | Equity-common | TW | $499K | 12K | 0.49 |
Investec plc | Long | Equity-common | GB | $140K | 19K | 0.14 |
J Sainsbury plc | Long | Equity-common | GB | $80K | 25K | 0.08 |
Japan Post Bank Co. Ltd. | Long | Equity-common | JP | $161K | 17K | 0.16 |
Japan Post Holdings Co. Ltd. | Long | Equity-common | JP | $2M | 227K | 2.23 |
Japan Tobacco, Inc. | Long | Equity-common | JP | $1M | 48K | 1.30 |
JD.com, Inc., Class A | Long | Equity-common | KY | $417K | 32K | 0.41 |
Jeronimo Martins SGPS SA | Long | Equity-common | PT | $69K | 4K | 0.07 |
Johnson Service Group plc | Long | Equity-common | GB | $220K | 110K | 0.22 |
KB Financial Group, Inc. | Long | Equity-common | KR | $141K | 2K | 0.14 |
KE Holdings, Inc. | Long | Equity-common | KY | $79K | 6K | 0.08 |
KGHM Polska Miedz SA | Long | Equity-common | PL | $101K | 3K | 0.10 |
Kia Corp. | Long | Equity-common | KR | $1M | 13K | 1.21 |
Kinross Gold Corp. | Long | Equity-common | CA | $134K | 16K | 0.13 |
Kirin Holdings Co. Ltd. | Long | Equity-common | JP | $103K | 8K | 0.10 |
Knorr-Bremse AG | Long | Equity-common | DE | $911K | 12K | 0.90 |
Kuaishou Technology | Long | Equity-common | KY | $226K | 38K | 0.22 |
Kunlun Energy Co. Ltd. | Long | Equity-common | BM | $106K | 102K | 0.10 |
Kyoto Financial Group, Inc. | Long | Equity-common | JP | $480K | 27K | 0.48 |
La Francaise des Jeux SAEM | Long | Equity-common | FR | $400K | 12K | 0.40 |
Leopalace21 Corp. | Long | Equity-common | JP | $144K | 45K | 0.14 |
LG H&H Co. Ltd. | Long | Equity-common | KR | $77K | 308 | 0.08 |
LIC Housing Finance Ltd. | Long | Equity-common | IN | $160K | 17K | 0.16 |
Life Insurance Corp. of India | Long | Equity-common | IN | $808K | 69K | 0.80 |
Loblaw Cos. Ltd. | Long | Equity-common | CA | $102K | 875 | 0.10 |
Logitech International SA (Registered) | Long | Equity-common | CH | $710K | 7K | 0.70 |
Manulife Financial Corp. | Long | Equity-common | CA | $943K | 35K | 0.94 |
Marks & Spencer Group plc | Long | Equity-common | GB | $63K | 18K | 0.06 |
MediaTek, Inc. | Long | Equity-common | TW | $1M | 33K | 1.40 |
Meitu, Inc. | Long | Equity-common | KY | $56K | 165K | 0.06 |
Meituan, Class B | Long | Equity-common | KY | $179K | 13K | 0.18 |
MISC Bhd. | Long | Equity-common | MY | $263K | 146K | 0.26 |
Mitsui & Co. Ltd. | Long | Equity-common | JP | $87K | 4K | 0.09 |
Mizuho Financial Group, Inc. | Long | Equity-common | JP | $274K | 13K | 0.27 |
Momentum Metropolitan Holdings | Long | Equity-common | ZA | $90K | 71K | 0.09 |
Monday.com Ltd. | Long | Equity-common | IL | $99K | 410 | 0.10 |
Motilal Oswal Financial Services Ltd. | Long | Equity-common | IN | $185K | 25K | 0.18 |
National Bank of Greece SA | Long | Equity-common | GR | $222K | 27K | 0.22 |
National Marine Dredging Co. | Long | Equity-common | AE | $102K | 16K | 0.10 |
NatWest Group plc | Long | Equity-common | GB | $920K | 234K | 0.91 |
Nestle SA (Registered) | Long | Equity-common | CH | $144K | 1K | 0.14 |
NetEase, Inc. | Long | Equity-common | KY | $697K | 37K | 0.69 |
NGK Insulators Ltd. | Long | Equity-common | JP | $400K | 31K | 0.40 |
Nice Ltd. | Long | Equity-common | IL | $581K | 3K | 0.58 |
NN Group NV | Long | Equity-common | NL | $67K | 1K | 0.07 |
Nordea Bank Abp | Long | Equity-common | FI | $545K | 46K | 0.54 |
Northern Star Resources Ltd. | Long | Equity-common | AU | $196K | 23K | 0.19 |
Novartis AG (Registered) | Long | Equity-common | CH | $1M | 13K | 1.43 |
Novo Nordisk A/S, Class B | Long | Equity-common | DK | $3M | 24K | 3.42 |
NSK Ltd. | Long | Equity-common | JP | $73K | 15K | 0.07 |
Ono Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $367K | 27K | 0.36 |
ORIX Corp. | Long | Equity-common | JP | $426K | 19K | 0.42 |
ORLEN SA | Long | Equity-common | PL | $274K | 16K | 0.27 |
Panasonic Holdings Corp. | Long | Equity-common | JP | $1M | 165K | 1.34 |
Pandora A/S | Long | Equity-common | DK | $289K | 2K | 0.29 |
PDD Holdings, Inc. | Long | Equity-common | KY | $304K | 2K | 0.30 |
Perseus Mining Ltd. | Long | Equity-common | AU | $392K | 252K | 0.39 |
PetroChina Co. Ltd., Class H | Long | Equity-common | CN | $417K | 412K | 0.41 |
Petroleo Brasileiro SA (Preference) | Long | Equity-common | BR | $728K | 107K | 0.72 |
PICC Property & Casualty Co. Ltd., Class H | Long | Equity-common | CN | $87K | 70K | 0.09 |
Piraeus Financial Holdings SA | Long | Equity-common | GR | $122K | 33K | 0.12 |
PTC India Ltd. | Long | Equity-common | IN | $95K | 39K | 0.09 |
PTT Exploration & Production PCL | Long | Equity-common | TH | $84K | 20K | 0.08 |
Qantas Airways Ltd. | Long | Equity-common | AU | $307K | 79K | 0.30 |
Ramelius Resources Ltd. | Long | Equity-common | AU | $131K | 103K | 0.13 |
Rational AG | Long | Equity-common | DE | $65K | 78 | 0.06 |
Reliance Industries Ltd. | Long | Equity-common | IN | $202K | 5K | 0.20 |
RELX plc | Long | Equity-common | GB | $268K | 6K | 0.27 |
Riyadh Cables Group Co. | Long | Equity-common | SA | $96K | 4K | 0.10 |
Roche Holding AG | Long | Equity-common | CH | $1M | 5K | 1.28 |
Rolls-Royce Holdings plc | Long | Equity-common | GB | $632K | 109K | 0.63 |
Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $1M | 23K | 1.34 |
Samsung Life Insurance Co. Ltd. | Long | Equity-common | KR | $78K | 1K | 0.08 |
SAP SE | Long | Equity-common | DE | $297K | 1K | 0.29 |
Sappi Ltd. | Long | Equity-common | ZA | $104K | 39K | 0.10 |
Saudi Chemical Co. Holding | Long | Equity-common | SA | $225K | 75K | 0.22 |
Sega Sammy Holdings, Inc. | Long | Equity-common | JP | $83K | 6K | 0.08 |
Shell plc | Long | Equity-common | GB | $503K | 14K | 0.50 |
Shin-Etsu Chemical Co. Ltd. | Long | Equity-common | JP | $144K | 4K | 0.14 |
Shopify, Inc., Class A | Long | Equity-common | CA | $246K | 4K | 0.24 |
Siemens Energy AG | Long | Equity-common | DE | $209K | 8K | 0.21 |
Singapore Airlines Ltd. | Long | Equity-common | SG | $482K | 95K | 0.48 |
Sinopharm Group Co. Ltd., Class H | Long | Equity-common | CN | $66K | 25K | 0.07 |
SK Hynix, Inc. | Long | Equity-common | KR | $119K | 699 | 0.12 |
SKF AB, Class B | Long | Equity-common | SE | $163K | 8K | 0.16 |
Societe Generale SA | Long | Equity-common | FR | $270K | 12K | 0.27 |
SoftBank Corp. | Long | Equity-common | JP | $294K | 24K | 0.29 |
Standard Chartered plc | Long | Equity-common | GB | $789K | 88K | 0.78 |
State Bank of India | Long | Equity-common | IN | $859K | 85K | 0.85 |
Stellantis NV | Long | Equity-common | NL | $281K | 14K | 0.28 |
Subaru Corp. | Long | Equity-common | JP | $277K | 13K | 0.27 |
Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $609K | 9K | 0.60 |
Sunny Optical Technology Group Co. Ltd. | Long | Equity-common | KY | $58K | 9K | 0.06 |
Swire Pacific Ltd., Class A | Long | Equity-common | HK | $393K | 45K | 0.39 |
Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $2M | 63K | 1.86 |
Takara Holdings, Inc. | Long | Equity-common | JP | $66K | 10K | 0.07 |
Tata Consultancy Services Ltd. | Long | Equity-common | IN | $98K | 2K | 0.10 |
Techtronic Industries Co. Ltd. | Long | Equity-common | HK | $80K | 7K | 0.08 |
Telecom Italia SpA | Long | Equity-common | IT | $132K | 549K | 0.13 |
Teleperformance SE | Long | Equity-common | FR | $333K | 3K | 0.33 |
Tencent Holdings Ltd. | Long | Equity-common | KY | $1M | 25K | 1.18 |
Tencent Music Entertainment Group | Long | Equity-common | KY | $307K | 22K | 0.30 |
Tokyo Electron Ltd. | Long | Equity-common | JP | $439K | 2K | 0.44 |
Tokyo Kiraboshi Financial Group, Inc. | Long | Equity-common | JP | $116K | 4K | 0.11 |
Tokyu Fudosan Holdings Corp. | Long | Equity-common | JP | $142K | 21K | 0.14 |
Torex Gold Resources, Inc. | Long | Equity-common | CA | $311K | 20K | 0.31 |
TotalEnergies SE | Long | Equity-common | FR | $541K | 8K | 0.54 |
Toyota Motor Corp. | Long | Equity-common | JP | $702K | 34K | 0.70 |
Traton SE | Long | Equity-common | DE | $91K | 3K | 0.09 |
TUI AG | Long | Equity-common | DE | $127K | 18K | 0.13 |
Turk Hava Yollari AO | Long | Equity-common | TR | $142K | 15K | 0.14 |
Turkiye Garanti Bankasi A/S | Long | Equity-common | TR | $143K | 41K | 0.14 |
UBS Group AG (Registered) | Long | Equity-common | CH | $204K | 7K | 0.20 |
Unibail-Rodamco-Westfield | Long | Equity-common | FR | $103K | 1K | 0.10 |
UniCredit SpA | Long | Equity-common | IT | $1M | 32K | 1.19 |
United Energy Group Ltd. | Long | Equity-common | BM | $33K | 846K | 0.03 |
Vale SA | Long | Equity-common | BR | $72K | 7K | 0.07 |
Vedanta Ltd. | Long | Equity-common | IN | $511K | 94K | 0.51 |
Verallia SA | Long | Equity-common | FR | $283K | 8K | 0.28 |
Vermilion Energy, Inc. | Long | Equity-common | CA | $63K | 6K | 0.06 |
Vinci SA | Long | Equity-common | FR | $1M | 13K | 1.37 |
Vipshop Holdings Ltd. | Long | Equity-common | KY | $169K | 13K | 0.17 |
Vodafone Group plc | Long | Equity-common | GB | $136K | 154K | 0.13 |
Volvo AB, Class B | Long | Equity-common | SE | $285K | 11K | 0.28 |
Volvo Car AB, Class B | Long | Equity-common | SE | $102K | 33K | 0.10 |
Westgold Resources Ltd. | Long | Equity-common | AU | $472K | 295K | 0.47 |
Wiwynn Corp. | Long | Equity-common | TW | $81K | 1K | 0.08 |
Wix.com Ltd. | Long | Equity-common | IL | $357K | 2K | 0.35 |
Wolters Kluwer NV | Long | Equity-common | NL | $1M | 8K | 1.38 |
Worldline SA | Long | Equity-common | FR | $197K | 18K | 0.20 |
Xiaomi Corp., Class B | Long | Equity-common | KY | $461K | 219K | 0.46 |
Yakult Honsha Co. Ltd. | Long | Equity-common | JP | $361K | 20K | 0.36 |
Yangzijiang Shipbuilding Holdings Ltd. | Long | Equity-common | SG | $415K | 229K | 0.41 |
Address
Nationwide Variable Insurance Trust
One Nationwide Plaza
Columbus
Ohio
43215
United States of America
Directors
Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Kristina Junco Bradshaw
Charlotte Tiedemann Petersen
M. Diane Koken
Carol A. Kosel
Transfer Agents
U.S. BANCORP FUND SERVICES, LLC
NATIONWIDE FUND MANAGEMENT, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
LSEG
Bloomberg L.P.
Custodians
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
BNP Paribas
J.P. Morgan Bank Luxembourg S.A.
Mizuho Bank, Ltd.
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
Banco Nacional de Mexico, S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Euroclear
Shareholder Servicing Agents
N/A
Admins
NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.
Brokers
Instinet, LLC
Liquidnet, Inc.
State Street Global Markets, LLC