Holdings of NVIT GS International Equity Insights Fund
Nationwide Variable Insurance Trust · 348 declared positions · as of Mar 31, 2026
Original filing · Net assets 689.2M $ · Ten largest lines: 16.4 % of the equity sleeve
Sector breakdown
- Financials 12.5 %
- Industrials 9.1 %
- Health care 8.5 %
- Materials 5.3 %
- Consumer staples 5.0 %
- Technology 4.6 %
- Consumer discretionary 2.6 %
- Energy 2.5 %
- Communication 2.4 %
- Utilities 1.0 %
- Unattributed 46.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 38.7 %
- JPY 25.4 %
- CHF 8.4 %
- GBP 8.0 %
- USD 6.4 %
- AUD 6.0 %
- SEK 2.7 %
- HKD 1.6 %
- DKK 1.3 %
- SGD 0.7 %
- NOK 0.6 %
- NZD 0.2 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 25.4 %
- GB 13.3 %
- FR 12.8 %
- DE 9.0 %
- CH 8.4 %
- AU 6.0 %
- NL 5.2 %
- ES 3.9 %
- IT 3.0 %
- SE 2.7 %
- FI 1.7 %
- US 1.6 %
- Other countries 7.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 115 | 169.4M $ | 25.38 % |
| GB | 38 | 88.5M $ | 13.26 % |
| FR | 25 | 85.4M $ | 12.79 % |
| DE | 31 | 60M $ | 8.99 % |
| CH | 19 | 56M $ | 8.39 % |
| AU | 24 | 39.8M $ | 5.97 % |
| NL | 10 | 34.8M $ | 5.21 % |
| ES | 12 | 26.3M $ | 3.95 % |
| IT | 14 | 20M $ | 3.00 % |
| SE | 14 | 17.7M $ | 2.65 % |
| FI | 4 | 11.2M $ | 1.67 % |
| US | 2 | 10.4M $ | 1.55 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Nestle SA | 162,442 | 16.1M $ | 2.34 % |
| ASML Holding NV | 11,715 | 15.5M $ | 2.25 % |
| AstraZeneca PLC | 63,673 | 12.6M $ | 1.82 % |
| Air Liquide SA | 55,381 | 11.4M $ | 1.66 % |
| Sanofi SA | 117,804 | 11.4M $ | 1.65 % |
| Japan Tobacco Inc | 251,700 | 9.7M $ | 1.40 % |
| ABB Ltd | 112,148 | 9.1M $ | 1.32 % |
| Safran SA | 27,459 | 9M $ | 1.30 % |
| BP PLC | 158,679 | 7.5M $ | 1.08 % |
| Rio Tinto PLC | 77,690 | 7.2M $ | 1.05 % |
| TotalEnergies SE | 77,575 | 7.2M $ | 1.04 % |
| Takeda Pharmaceutical Co Ltd | 193,100 | 7.1M $ | 1.03 % |
| Nordea Bank Abp | 406,783 | 7M $ | 1.02 % |
| Wesfarmers Ltd | 127,118 | 6.4M $ | 0.93 % |
| Koninklijke Ahold Delhaize NV | 136,001 | 6.3M $ | 0.92 % |
| Astellas Pharma Inc | 381,800 | 6.2M $ | 0.90 % |
| Thales SA | 21,149 | 6.2M $ | 0.90 % |
| Danone SA | 76,314 | 6.1M $ | 0.89 % |
| Allianz SE | 14,696 | 6.1M $ | 0.88 % |
| Lloyds Banking Group PLC | 4,872,880 | 6M $ | 0.87 % |
| Deutsche Bank AG | 196,784 | 5.8M $ | 0.84 % |
| GSK PLC | 102,002 | 5.6M $ | 0.82 % |
| Banco Bilbao Vizcaya Argentaria SA | 256,023 | 5.6M $ | 0.81 % |
| Hermes International SCA | 2,924 | 5.6M $ | 0.81 % |
| BHP Group Ltd | 149,720 | 5.5M $ | 0.79 % |
| Alcon AG | 70,866 | 5.3M $ | 0.77 % |
| ORIX Corp | 173,000 | 5.2M $ | 0.75 % |
| Siemens Energy AG | 30,816 | 5.1M $ | 0.74 % |
| Investor AB | 133,583 | 5M $ | 0.73 % |
| AXA SA | 105,276 | 4.8M $ | 0.70 % |
| ENEOS Holdings Inc | 540,500 | 4.8M $ | 0.70 % |
| Roche Holding AG | 12,206 | 4.8M $ | 0.70 % |
| EssilorLuxottica SA | 20,691 | 4.8M $ | 0.70 % |
| ING Groep NV | 181,826 | 4.8M $ | 0.69 % |
| UniCredit SpA | 65,709 | 4.7M $ | 0.69 % |
| FUJIFILM Holdings Corp | 243,300 | 4.6M $ | 0.67 % |
| Imperial Brands PLC | 112,458 | 4.6M $ | 0.66 % |
| BAE Systems PLC | 157,049 | 4.6M $ | 0.66 % |
| HSBC Holdings PLC | 275,196 | 4.5M $ | 0.65 % |
| TDK Corp | 342,100 | 4.4M $ | 0.64 % |
| Industria de Diseno Textil SA | 76,925 | 4.4M $ | 0.64 % |
| Sumitomo Electric Industries Ltd. | 78,900 | 4.4M $ | 0.64 % |
| Advantest Corp | 32,600 | 4.4M $ | 0.64 % |
| Lonza Group AG | 6,851 | 4.4M $ | 0.64 % |
| Sompo Holdings Inc | 110,700 | 4.3M $ | 0.63 % |
| Sony Group Corp | 200,600 | 4.1M $ | 0.60 % |
| Westpac Banking Corp | 148,933 | 4.1M $ | 0.59 % |
| Commonwealth Bank of Australia | 34,820 | 4.1M $ | 0.59 % |
| Isuzu Motors Ltd | 280,300 | 4M $ | 0.58 % |
| Reckitt Benckiser Group PLC | 58,867 | 4M $ | 0.58 % |
| Prysmian SpA | 34,002 | 4M $ | 0.58 % |
| Naturgy Energy Group SA | 131,348 | 3.9M $ | 0.57 % |
| Cie Financiere Richemont SA | 21,848 | 3.9M $ | 0.56 % |
| UBS Group AG | 99,015 | 3.9M $ | 0.56 % |
| NGK Insulators Ltd | 148,300 | 3.8M $ | 0.56 % |
| Mitsubishi Heavy Industries Ltd | 140,200 | 3.8M $ | 0.55 % |
| Murata Manufacturing Co Ltd | 168,400 | 3.8M $ | 0.55 % |
| Sampo Oyj | 351,957 | 3.8M $ | 0.55 % |
| Fujitsu Ltd | 184,500 | 3.7M $ | 0.54 % |
| SoftBank Group Corp | 150,700 | 3.6M $ | 0.53 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,586 | 3.5M $ | 0.50 % |
| WH Group Ltd | 2,558,000 | 3.4M $ | 0.49 % |
| SAP SE | 19,444 | 3.3M $ | 0.48 % |
| Danske Bank A/S | 67,569 | 3.3M $ | 0.48 % |
| Deutsche Post AG | 62,431 | 3.2M $ | 0.47 % |
| ASM International NV | 4,196 | 3.2M $ | 0.46 % |
| InterContinental Hotels Group PLC | 24,202 | 3.2M $ | 0.46 % |
| BASF SE | 51,935 | 3.1M $ | 0.46 % |
| Spotify Technology SA | 6,400 | 3.1M $ | 0.45 % |
| Daiwa Securities Group Inc. | 324,000 | 3M $ | 0.44 % |
| Compass Group PLC | 106,787 | 3M $ | 0.43 % |
| Cie de Saint-Gobain SA | 34,888 | 2.9M $ | 0.42 % |
| Hoya Corp | 16,200 | 2.8M $ | 0.41 % |
| RWE AG | 41,775 | 2.8M $ | 0.40 % |
| MTU Aero Engines AG | 7,760 | 2.8M $ | 0.40 % |
| Unilever PLC | 48,989 | 2.8M $ | 0.40 % |
| Enel SpA | 252,045 | 2.7M $ | 0.40 % |
| Rolls-Royce Holdings PLC | 179,099 | 2.7M $ | 0.40 % |
| Beazley PLC | 162,423 | 2.7M $ | 0.40 % |
| Tokyo Gas Co Ltd | 56,700 | 2.7M $ | 0.39 % |
| Sumitomo Corp | 71,600 | 2.7M $ | 0.39 % |
| FinecoBank Banca Fineco SpA | 119,596 | 2.7M $ | 0.39 % |
| Epiroc AB | 106,283 | 2.6M $ | 0.38 % |
| Yokohama Financial Group Inc | 292,100 | 2.6M $ | 0.38 % |
| NEC Corp | 104,200 | 2.6M $ | 0.38 % |
| ANZ Group Holdings Ltd | 100,906 | 2.5M $ | 0.37 % |
| Hitachi Ltd | 86,400 | 2.5M $ | 0.37 % |
| Valeo SE | 205,499 | 2.5M $ | 0.37 % |
| Mitsui Fudosan Co Ltd | 233,500 | 2.5M $ | 0.36 % |
| CaixaBank SA | 205,373 | 2.5M $ | 0.36 % |
| Novo Nordisk A/S | 66,832 | 2.5M $ | 0.36 % |
| Anglo American PLC | 57,689 | 2.5M $ | 0.36 % |
| Vinci SA | 16,254 | 2.4M $ | 0.35 % |
| Evolution Mining Ltd | 265,998 | 2.4M $ | 0.35 % |
| Hong Kong Exchanges & Clearing Ltd | 47,400 | 2.4M $ | 0.35 % |
| Rheinmetall AG | 1,415 | 2.4M $ | 0.34 % |
| AGC Inc. | 65,800 | 2.3M $ | 0.34 % |
| Sumitomo Realty & Development Co Ltd | 82,500 | 2.3M $ | 0.34 % |
| Endeavour Mining PLC | 37,812 | 2.3M $ | 0.33 % |
| National Australia Bank Ltd | 78,063 | 2.3M $ | 0.33 % |