C000220663 SEC Filings — NVIT Putnam International Value Fund
Data updated: 2026-08-26
54 SEC filings are listed: 18 prospectuses (latest Apr 16, 2026), 28 quarterly N-PORT holdings reports (latest Aug 26, 2026) and 8 annual N-CEN reports (latest Mar 9, 2026).
C000220663 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 18 filings on SEC EDGAR.
- Filed Apr 16, 2026 · 485BPOS
- Filed Jun 11, 2025 · 497
- Filed Apr 17, 2025 · 485BPOS
- Filed Apr 18, 2024 · 485BPOS
- Filed Apr 19, 2023 · 485BPOS
- Filed Apr 19, 2022 · 485BPOS
- Filed Apr 15, 2021 · 485BPOS
- Filed Jul 21, 2020 · 485BPOS
- Filed May 12, 2020 · 485BPOS
- Filed May 8, 2019 · 485BPOS
- Filed Oct 5, 2018 · 497
- Filed Jun 13, 2017 · 497
- Filed May 20, 2016 · 485BPOS
- Filed May 20, 2015 · 485BPOS
- Filed May 14, 2014 · 485BPOS
- Filed May 15, 2013 · 485BPOS
- Filed May 18, 2012 · 485BPOS
- Filed May 3, 2011 · 485BPOS
C000220663 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 26, 2026
- Filed May 18, 2026
- Filed Feb 23, 2026
- Filed Nov 13, 2025
- Filed Aug 20, 2025
- Filed May 16, 2025
- Filed Feb 20, 2025
- Filed Nov 12, 2024
- Filed Aug 27, 2024
- Filed May 20, 2024
- Filed Feb 20, 2024
- Filed Nov 14, 2023
- Filed Aug 22, 2023
- Filed May 19, 2023
- Filed Feb 24, 2023
- Filed Nov 16, 2022
- Filed Aug 23, 2022
- Filed May 19, 2022
- Filed Feb 24, 2022
- Filed Nov 16, 2021
- Filed Aug 20, 2021
- Filed May 21, 2021
- Filed Feb 22, 2021
- Filed Nov 17, 2020
- Filed Aug 24, 2020
- Filed May 21, 2020
- Filed Feb 21, 2020
- Filed Nov 26, 2019
C000220663 Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every NVIT Putnam International Value Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.