NVIT International Index Fund
Data updated: 2026-05-18
C000033505 — NVIT International Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $815.39M AUM · 0.32% expense ratio · 22.1% 1-yr return. From SEC regulatory filings.
C000033505 Fund Overview
NVIT International Index Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as Europe Industrials 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: Europe Industrials Equity
- Assets under management: $815.39M
- 1-year return: 22.1%
- SEC CIK: 0000353905
- SEC series ID: S000012313
- Share class ID: C000033505
C000033505 Holdings
Top 10 holdings of NVIT International Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.45% |
| Cantor Fitzgeral & Co. | 1.47% |
| Pershing LLC | 1.47% |
| AstraZeneca plc | 1.44% |
| Novartis AG | 1.38% |
| HSBC Holdings plc | 1.34% |
| Roche Holding AG | 1.32% |
| Shell plc | 1.27% |
| Nestle SA | 1.22% |
| Toyota Motor Corp. | 0.94% |
C000033505 Portfolio Allocation
Asset-class allocation of NVIT International Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 5.5% |
C000033505 Performance
Total returns for C000033505 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 22.1% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 8.1% |
C000033505 Risk Information
Risk metrics for C000033505, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
C000033505 Costs and Fees
C000033505 costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.32%
- Portfolio turnover: 24%
- Brokerage commissions: 1.95 bps of average net assets (SEC N-CEN)
C000033505 Cashflows
Over the 12 months to 2026-03, NVIT International Index Fund had net outflows of $143.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.88M |
| 2026-02 | $9.10M |
| 2026-01 | −$8.74M |
| 2025-12 | $51.22M |
| 2025-11 | −$217.33M |
| 2025-10 | $1.33M |
C000033505 Debt Constituents
No individual debt constituents are reported in NVIT International Index Fund's latest SEC N-PORT filing.
C000033505 Prospectus and SEC Filings
Official NVIT International Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials 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.