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Nvit International Value Fund

 
Page Created: 2008-12-02 08:51:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-12-01 Current Value: $254,756,254 Total Performance: 0.00 %
Family of: Nationwide Variable Insurance Trust
 
   
 

Nvit International Value Fund
Highlights

Worst Move: Nvit International Value Fund potentially lost $0 on changes made with Aviva Plc (AIVAF.PK) buying shares when price went down.
Best Move: Nvit International Value Fund potentially made $0 on changes made with Aviva Plc (AIVAF.PK) buying shares when price went up.
Good Save: Nvit International Value Fund potentially saved $0 on changes made with British Airways Plc (BAB) selling shares when price went down.
Missed Move: Nvit International Value Fund potentially missed $0 on changes made with British Airways Plc(BAB) selling shares when price went up.
 

Nvit International Value Fund
Contact Information

River Park 2, 1200 River Road,Conshohocken Pa 19428,
Phone: 4845301300, Fax: , Website:

Nvit International Value Fund
Symbols

Nvit International Value Fund
Recent Source SEC Filings

2008-12-01 http://www.sec.gov/Archives/edgar/data/353905/0000893220-08-003121.txt
2008-09-08 http://www.sec.gov/Archives/edgar/data/353905/0000893220-08-002534.txt
2008-05-29 http://www.sec.gov/Archives/edgar/data/353905/0000893220-08-001692.txt
 

Nvit International Value Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ltd (ABB) DE ABB Engineering/R And ... None - - - % Sold All -75,670 -100.00 $0
Acer Inc (2353.TW) TW 2353.TW Computers 333,000 $429,570 $0 0.00 % New Holding 333,000 100.00 $0
Aggreko Plc (ARGKF.PK) US ARGKF.PK Commercial Service ... 51,800 $321,160 $0 0.00 % New Holding 51,800 100.00 $0
Amlin Plc (AMLMF.PK) GB AMLMF.PK Property/Casualty ... 29,628 % New Holding 29,628 100.00
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -18,870 -100.00 $0
Apache Corp (APA) US APA Oil Comp-Explor An ... 13,780 $1,065,194 $0 0.00 % Added More 800 6.16 $0
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 31,018 $297,152 $0 0.00 % New Holding 31,018 100.00 $0
Arm Holdings Plc (ARMHY) GB ARMHY Electronic Compo-S ... 122,838 % New Holding 122,838 100.00
Associated British Foods Plc (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 116,000 $1,229,600 $0 0.00 % New Holding 116,000 100.00 $0
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 44,280 $1,670,684 $0 0.00 % New Holding 44,280 100.00 $0
Aviva Plc (AIVAF.PK) AU AIVAF.PK Coal 189,003 $1,154,808 $0 0.00 % New Holding 189,003 100.00 $0
Bae Systems Plc (BAESF.PK) GB BAESF.PK Aerospace/Defense 280,809 $1,482,672 $0 0.00 % New Holding 280,809 100.00 $0
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... None - - - % Sold All -70,800 -100.00 $0
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 297,000 $3,341,250 $0 0.00 % New Holding 297,000 100.00 $0
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 15,015 $304,654 $0 0.00 % New Holding 15,015 100.00 $0
Bg Group Plc (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 74,490 $931,125 $0 0.00 % Sold Some -38,300 -33.95 $0
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 68,423 $2,497,440 $0 0.00 % Added More 22,173 47.94 $0
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 58,885 $1,469,770 $0 0.00 % New Holding 58,885 100.00 $0
Bp Plc (BP) DE BP Oil Comp-Integrate ... 768,002 $37,394,017 $0 0.00 % New Holding 768,002 100.00 $0
British Airways Plc (BAB) BE BAB Airlines None - - - % Sold All -182,170 -100.00 $0
British American Tobacco Plc (BTI) US BTI Tobacco 50,090 $2,625,718 $0 0.00 % Sold Some -7,840 -13.53 $0
Bt Group Plc (BT) GB BT Telephone-Integrat ... 544,848 $11,283,802 $0 0.00 % New Holding 544,848 100.00 $0
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 13,000 $418,600 $0 0.00 % New Holding 13,000 100.00 $0
Capita Group Plcthe (CTAGF.PK) GB CTAGF.PK Human Resources 190,456 $1,866,469 $0 0.00 % New Holding 190,456 100.00 $0
Cobham Plc (CBHMF.PK) GB CBHMF.PK Aerospace/Defense- ... 75,900 $166,980 $0 0.00 % New Holding 75,900 100.00 $0
Compass Group Plc (CMPGF.PK) GB CMPGF.PK Food-Catering 485,487 $2,257,515 $0 0.00 % New Holding 485,487 100.00 $0
Conocophillips (COP) US COP Oil Comp-Integrate ... 15,200 $798,304 $0 0.00 % Added More 4,600 43.39 $0
Csx Corp (CSX) US CSX Transport-Rail 39,299 $1,463,495 $0 0.00 % New Holding 39,299 100.00 $0
Ferrexpo Plc (FEX.BE) GB FEX.BE Metal-Iron 85,400 $40,138 $0 0.00 % New Holding 85,400 100.00 $0
Firstgroup Plc (FGR.BE) GB FGR.BE Transport-Services 90,100 $621,690 $0 0.00 % New Holding 90,100 100.00 $0
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -10,250 -100.00 $0
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 144,000 $4,959,360 $0 0.00 % New Holding 144,000 100.00 $0
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 527,150 $695,838 $0 0.00 % New Holding 527,150 100.00 $0
Heartland Express Inc (HTLD) US HTLD Transport-Truck 20,714 $319,824 $0 0.00 % New Holding 20,714 100.00 $0
Hon Hai Precision Industry Co Ltd (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 486,550 $1,761,311 $0 0.00 % New Holding 486,550 100.00 $0
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 369,045 $20,064,977 $0 0.00 % New Holding 369,045 100.00 $0
Imperial Tobacco Group Plc (ITY) US ITY Tobacco 291,579 % Added More 263,304 931.22
Informa Plc (INFMF.PK) GB INFMF.PK Multimedia 301,892 $664,162 $0 0.00 % New Holding 301,892 100.00 $0
Interline Brands Inc (IBI) US IBI Bldg And Construct ... 21,987 $203,160 $0 0.00 % New Holding 21,987 100.00 $0
International Power Group Ltd (IPRWF.PK) GB IPRWF.PK Electric-Integrate ... 710,422 $2,557,519 $0 0.00 % Added More 466,262 190.96 $0
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 22,856 $207,075 $0 0.00 % New Holding 22,856 100.00 $0
Itv Plc (ITVPF.PK) US ITVPF.PK Television 516,170 $299,379 $0 0.00 % New Holding 516,170 100.00 $0
Julius Baer Holding Ag (JBHGF.PK) CH JBHGF.PK - None - - - % Sold All -23,800 -100.00 $0
Kansas City Southern (KSU) US KSU Transport-Rail 23,676 $518,978 $0 0.00 % New Holding 23,676 100.00 $0
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 27,790 $522,730 $0 0.00 % New Holding 27,790 100.00 $0
Lamprell Plc (LMPRF.PK) GB LMPRF.PK Oil-Field Services 56,500 $158,200 $0 0.00 % New Holding 56,500 100.00 $0
Largan Precision Co Ltd (3008.TW) TW 3008.TW - 28,000 $168,000 $0 0.00 % New Holding 28,000 100.00 $0
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 15,991 $45,574 $0 0.00 % New Holding 15,991 100.00 $0
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 14,900 $1,156,985 $0 0.00 % New Holding 14,900 100.00 $0
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 28,917 $597,425 $0 0.00 % New Holding 28,917 100.00 $0
Lsi Corp (LSI) US LSI Electronic Compo-S ... 128,156 $343,458 $0 0.00 % New Holding 128,156 100.00 $0
M Video (MVID.RTS) RU MVID.RTS Retail-Appliances None - - - % Sold All -99,000 -100.00 $0
Maxim Integrated Products Inc (MXIM) US MXIM Semicon Compo-Intg ... 35,413 $438,059 $0 0.00 % New Holding 35,413 100.00 $0
Mcafee Inc (MFE) US MFE Internet Security 20,675 $627,073 $0 0.00 % New Holding 20,675 100.00 $0
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 23,790 $440,115 $0 0.00 % New Holding 23,790 100.00 $0
Micron Technology Inc (MU) US MU Electronic Compo-S ... 82,130 $225,036 $0 0.00 % New Holding 82,130 100.00 $0
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -7,440 -100.00 $0
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom None - - - % Sold All -125,730 -100.00 $0
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 34,130 $375,430 $0 0.00 % New Holding 34,130 100.00 $0
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 139,656 $4,985,719 $0 0.00 % Added More 79,556 132.37 $0
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 37,800 $493,290 $0 0.00 % New Holding 37,800 100.00 $0
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... 164,700 $3,140,829 $0 0.00 % New Holding 164,700 100.00 $0
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap And Cleaning ... 80,235 $3,450,105 $0 0.00 % New Holding 80,235 100.00 $0
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 286,803 $6,797,231 $0 0.00 % New Holding 286,803 100.00 $0
Rexam Plc (REXMF.PK) US REXMF.PK Containers-Metal/G ... 50,600 $264,638 $0 0.00 % New Holding 50,600 100.00 $0
Rio Tinto Ltd (RTNTF.PK) GB RTNTF.PK Metal-Diversified 21,320 $580,970 $0 0.00 % Added More 7,740 56.99 $0
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 42,615 $2,970,266 $0 0.00 % New Holding 42,615 100.00 $0
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 33,900 $898,350 $0 0.00 % New Holding 33,900 100.00 $0
Royal Bank Of Scotland Group Plc (RBS-F) US RBS-F Commer Banks Non-U ... 1,504,442 % New Holding 1,504,442 100.00
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 482,138 % Added More 377,078 358.91
Schroders Plc (SHNWF.PK) GB SHNWF.PK Invest Mgmnt/Advis ... 6,100 $117,425 $0 0.00 % New Holding 6,100 100.00 $0
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 4,446 $262,003 $0 0.00 % New Holding 4,446 100.00 $0
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 200,118 $8,204,838 $0 0.00 % New Holding 200,118 100.00 $0
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... 155,540 $640,825 $0 0.00 % New Holding 155,540 100.00 $0
Sonova Holding Ag (SONVF.PK) CH SONVF.PK Medical Products 33,858 $1,669,199 $0 0.00 % New Holding 33,858 100.00 $0
St Joe Cothe (JOE) US JOE Real Estate Oper/D ... 10,829 $285,994 $0 0.00 % New Holding 10,829 100.00 $0
Standard Chartered Plc (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... None - - - % Sold All -66,240 -100.00 $0
Subsea 7 Inc (SBEAF.PK) KY SBEAF.PK Oil-Field Services 34,000 $227,800 $0 0.00 % New Holding 34,000 100.00 $0
Sulzer Ag (SUL.BE) FR SUL.BE Diversified Manufa ... 2,700 $2,564,865 $0 0.00 % New Holding 2,700 100.00 $0
Sybase Inc (SY) US SY Enterprise Softwar ... 34,900 $859,936 $0 0.00 % New Holding 34,900 100.00 $0
Symantec Corp (SYMC) US SYMC Internet Security 37,600 $452,328 $0 0.00 % New Holding 37,600 100.00 $0
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... None - - - % Sold All -9,140 -100.00 $0
Synopsys Inc (SNPS) US SNPS Electronic Design ... 35,429 $567,927 $0 0.00 % New Holding 35,429 100.00 $0
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 1,289,880 $9,222,642 $0 0.00 % New Holding 1,289,880 100.00 $0
Telefonica Sa (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... None - - - % Sold All -82,060 -100.00 $0
Temenos Group Ag (TMNSF.PK) CH TMNSF.PK Enterprise Softwar ... 15,700 $188,400 $0 0.00 % New Holding 15,700 100.00 $0
Teradyne Inc (TER) US TER Semiconductor Equi ... 51,951 $196,894 $0 0.00 % New Holding 51,951 100.00 $0
Tesco Corp (TESO) DE TESO Oil-Field Services 623,672 $4,303,337 $0 0.00 % New Holding 623,672 100.00 $0
Tjx Cos Inc (TJX) US TJX Retail-Discount 33,100 $755,342 $0 0.00 % New Holding 33,100 100.00 $0
Transocean Inc (RIG) KY RIG Oil-Field Services 10,190 $681,507 $0 0.00 % Added More 1,500 17.26 $0
Tui Travel Plc (T7L.BE) GB T7L.BE Diversified Operat ... 178,892 $495,531 $0 0.00 % New Holding 178,892 100.00 $0
United Microelectronics Corp (UMC) US UMC Semicon Compo-Intg ... 1,517,340 $2,791,906 $0 0.00 % New Holding 1,517,340 100.00 $0
Ventas Inc (VTR) DE VTR Reits-Health Care 4,470 $102,721 $0 0.00 % New Holding 4,470 100.00 $0
Vf Holding Ad Beograd (VFHL:SG) RS VFHL:SG Telecommunication ... 19,951 % New Holding 19,951 100.00
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 3,695,082 $72,349,706 $0 0.00 % Added More 2,909,142 370.14 $0
Washington Federal Inc (WFSL) US WFSL S And L/Thrifts-We ... 55,195 $932,244 $0 0.00 % New Holding 55,195 100.00 $0
Wpp Group Plc (WPPGY) GB WPPGY Multimedia 379,238 $10,504,893 $0 0.00 % New Holding 379,238 100.00 $0
Xstrata Plc (XSRAF.PK) GB XSRAF.PK Diversified Minera ... 22,270 $315,121 $0 0.00 % Added More 2,300 11.51 $0
Yara International Asa (YARIY.PK) US YARIY.PK Agricultural Chemi ... None - - - % Sold All -24,800 -100.00 $0
Zurich Financial Services Ag (ZFSVY.PK) CH ZFSVY.PK Multi-Line Insuran ... None - - - % Sold All -7,000 -100.00 $0
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Listed 100 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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