Templeton NVIT International Value Fund
Data updated: 2026-08-26
C000074475 — Templeton NVIT International Value Fund. Europe Mid Cap Value Energy Equity · $305.10M AUM. Holdings, fees, performance and SEC filings.
C000074475 Fund Overview
Templeton NVIT International Value Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as Europe Mid Cap Value 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 Mid Cap Value Energy Equity
- Assets under management: $305.10M
- 1-year return: 19.9%
- SEC CIK: 0000353905
- SEC series ID: S000025034
- Share class ID: C000074475
C000074475 Investment Objective and Strategy
Templeton NVIT International Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Nationwide Variable Insurance Trust.
Investment objective
The NVIT Putnam International Value Fund seeks to maximize total return consisting of capital appreciation and/or current income.
Principal investment strategy
Under normal conditions, the Fund invests mainly in equity securities (i.e., common stocks) of large and midsize companies outside the United States. The subadviser considers a company to be located outside the United States if the companys securities trade outside the United States, the company is headquartered or organized outside the United States or the company derives a majority of its revenues or profits outside the United States. Typically, the Fund invests in developed countries, but may invest in emerging markets. Emerging markets countries typically are developing and low-or middle-income countries, and may be found in regions such as Asia, Latin America, Eastern Europe, the Middle East and Africa. Many of the securities in which the Fund invests are denominated in currencies other than the U.S.
dollar. The Fund may have significant investments in one or more countries or in particular sectors. The Fund focuses on investing in value stocks. Value stocks are those that the subadviser believes are currently undervalued by the market. If the subadviser is correct and other investors ultimately recognize the value of a company in which the Fund invests, the price of its stock may rise. When deciding whether to buy or sell investments, the subadviser may consider, among other factors, a companys valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends. The Fund may engage in frequent and active trading of portfolio securities. The Fund may also use derivatives, such as certain foreign currency transactions, futures, options and swap contracts, for both hedging and non-hedging purposes.
The subadviser will typically use foreign currency forward contracts in connection with the Funds investments in foreign securities in order to hedge the funds currency exposure relative to the MSCI EAFE Value Index.
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 | 4.51% |
| HSBC Holdings plc | 4.13% |
| ING Groep NV | 3.83% |
| Mitsubishi UFJ Financial Group, Inc. | 3.69% |
| Barclays plc | 3.41% |
| BNP Paribas SA | 3.19% |
| Sumitomo Mitsui Financial Group, Inc. | 2.58% |
| CaixaBank SA | 2.39% |
| Axa SA | 2.33% |
| Cenovus Energy, Inc. | 2.29% |
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 | 96.4% |
| Cash & Equivalents | 1.4% |
C000074475 Performance
Total returns for C000074475 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 19.9% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 10.8% |
C000074475 Risk Information
Risk metrics for C000074475, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
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 2026-06, Templeton NVIT International Value Fund had net inflows of $5.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.42M |
| 2026-05 | −$1.90M |
| 2026-04 | −$10.24M |
| 2026-03 | −$6.09M |
| 2026-02 | −$1.70M |
| 2026-01 | −$3.67M |
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.
- Prospectus (485BPOS) — filed 2026-04-16
- Prospectus (485BPOS) — filed 2025-04-17
- Prospectus supplement (497) — filed 2025-06-11
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-18
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-09
- Annual census (N-CEN) — filed 2025-03-05
Related Funds
Other Europe Mid Cap Value 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.