NVIT International Equity Fund
Data updated: 2026-05-18
C000014702 — NVIT International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $452.11M AUM · 0.88% expense ratio · 31.2% 1-yr return. From SEC regulatory filings.
C000014702 Fund Overview
NVIT International Equity Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Variable Insurance Trust
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $452.11M
- 1-year return: 31.2%
- SEC CIK: 0000353905
- SEC series ID: S000005402
- Share class ID: C000014702
C000014702 Holdings
Top 10 holdings of NVIT International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.93% |
| Novartis AG | 2.64% |
| Samsung Electronics Co. Ltd. | 2.36% |
| GSK plc | 1.89% |
| ASML Holding NV | 1.83% |
| BNP Paribas SA | 1.72% |
| AstraZeneca plc | 1.70% |
| Bnp Paribas | 1.55% |
| ABB Ltd. | 1.39% |
| WH Group Ltd. | 1.38% |
C000014702 Portfolio Allocation
Asset-class allocation of NVIT International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 2.9% |
C000014702 Performance
Total returns for C000014702 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 31.2% |
| 3 years (annualised) | 21.1% |
| 5 years (annualised) | 11.9% |
C000014702 Risk Information
Risk metrics for C000014702, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
C000014702 Costs and Fees
C000014702 costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.93%
- Portfolio turnover: 70%
- Brokerage commissions: 13.19 bps of average net assets (SEC N-CEN)
C000014702 Cashflows
Over the 12 months to 2026-03, NVIT International Equity Fund had net inflows of $275.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.53M |
| 2026-02 | $7.48M |
| 2026-01 | $781.52K |
| 2025-12 | $2.80M |
| 2025-11 | $53.47M |
| 2025-10 | $196.03M |
C000014702 Debt Constituents
No individual debt constituents are reported in NVIT International Equity Fund's latest SEC N-PORT filing.
C000014702 Prospectus and SEC Filings
Official NVIT International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.