Templeton NVIT International Value Fund
Data updated: 2026-05-18
C000074475 — Templeton NVIT International Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Energy Equity · $301.37M AUM · 0.93% expense ratio · 24.2% 1-yr return. From SEC regulatory filings.
C000074475 Fund Overview
Templeton NVIT International Value Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as Europe Energy 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 Energy Equity
- Assets under management: $301.37M
- 1-year return: 24.2%
- SEC CIK: 0000353905
- SEC series ID: S000025034
- Share class ID: C000074475
C000074475 Holdings
Top 10 holdings of Templeton NVIT International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shell plc | 5.64% |
| HSBC Holdings plc | 3.80% |
| ING Groep NV | 3.38% |
| Mitsubishi UFJ Financial Group, Inc. | 3.35% |
| Mitsubishi Corp. | 2.93% |
| Barclays plc | 2.88% |
| BNP Paribas SA | 2.80% |
| Pershing LLC | 2.65% |
| Cenovus Energy, Inc. | 2.54% |
| Sumitomo Mitsui Financial Group, Inc. | 2.32% |
C000074475 Portfolio Allocation
Asset-class allocation of Templeton NVIT International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 6.0% |
C000074475 Performance
Total returns for C000074475 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 24.2% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 9.8% |
C000074475 Risk Information
Risk metrics for C000074475, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
C000074475 Costs and Fees
C000074475 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.98%
- Portfolio turnover: 108%
- Brokerage commissions: 12.92 bps of average net assets (SEC N-CEN)
C000074475 Cashflows
Over the 12 months to 2026-03, Templeton NVIT International Value Fund had net inflows of $1.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.09M |
| 2026-02 | −$1.70M |
| 2026-01 | −$3.67M |
| 2025-12 | −$3.03M |
| 2025-11 | $45.46M |
| 2025-10 | −$22.23M |
C000074475 Debt Constituents
No individual debt constituents are reported in Templeton NVIT International Value Fund's latest SEC N-PORT filing.
C000074475 Prospectus and SEC Filings
Official Templeton NVIT International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Energy 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.