NVIT International Index Fund
Data updated: 2026-08-26
C000139945 — NVIT International Index Fund. Europe Mid Cap Blend / Core Industrials Equity · $895.39M AUM. Holdings, fees, performance and SEC filings.
C000139945 Fund Overview
NVIT International Index Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as Europe Mid Cap Blend / Core 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 Mid Cap Blend / Core Industrials Equity
- Assets under management: $895.39M
- 1-year return: 19.3%
- SEC CIK: 0000353905
- SEC series ID: S000012313
- Share class ID: C000139945
C000139945 Investment Objective and Strategy
NVIT International Index 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 International Index Fund seeks to match the performance of the MSCI Europe, Australasia and Far East Index (MSCI EAFE Index) as closely as possible before the deduction of Fund expenses.
Principal investment strategy
The Fund employs a passive management, or indexing, approach, which seeks to match approximately the performance of the MSCI EAFE Index before the deduction of Fund expenses. The MSCI EAFE Index includes equity securities of large- and mid-cap companies located in Europe, Australia and Asia (including the Far East). Under normal circumstances, the Fund invests at least 80% of its net assets in a statistically selected sampling of securities of companies included in the MSCI EAFE Index. The Fund will, under normal circumstances, invest in all of the countries represented in the MSCI EAFE Index. The Fund may not, however, invest in all the companies within a country represented in the MSCI EAFE Index, or in the same weightings as in the MSCI EAFE Index. The Fund intends to be diversified in approximately the same proportion as the MSCI EAFE Index is diversified.
The Fund may become nondiversified, as defined in the Investment Company Act of 1940 Act, as amended (the 1940 Act), solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the MSCI EAFE Index. A nondiversified fund generally invests a greater proportion of its assets in the securities of one or more issuers and invests overall in a smaller number of issuers than a diversified fund. Shareholder approval will not be sought if the Fund becomes nondiversified due solely to a change in the relative market capitalization or index weighting of one or more constituents of the MSCI EAFE Index.
C000139945 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 | 3.50% |
| HSBC Holdings plc | 1.48% |
| Roche Holding AG | 1.37% |
| Novartis AG | 1.30% |
| AstraZeneca plc | 1.29% |
| Nestle SA | 1.20% |
| Siemens AG | 1.09% |
| Shell plc | 0.99% |
| Tokyo Electron Ltd. | 0.98% |
| BHP Group Ltd. | 0.97% |
C000139945 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 | 98.2% |
| Cash & Equivalents | 2.8% |
| Other | 0.1% |
C000139945 Performance
Total returns for C000139945 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 19.3% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 8.7% |
C000139945 Risk Information
Risk metrics for C000139945, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
C000139945 Costs and Fees
C000139945 costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 24%
- Brokerage commissions: 1.95 bps of average net assets (SEC N-CEN)
C000139945 Cashflows
Over the 12 months to 2026-06, NVIT International Index Fund had net outflows of $122.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.56M |
| 2026-05 | $2.67M |
| 2026-04 | $423.23K |
| 2026-03 | $4.88M |
| 2026-02 | $9.10M |
| 2026-01 | −$8.74M |
C000139945 Debt Constituents
No individual debt constituents are reported in NVIT International Index Fund's latest SEC N-PORT filing.
C000139945 Prospectus and SEC Filings
Official NVIT International Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-16
- Prospectus (485BPOS) — filed 2025-04-17
- Prospectus (485BPOS) — filed 2024-04-18
- 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 Blend / Core 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.