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 |
|---|---|---|---|
| Henkel AG & Co. KGaA | 29,378 | 2.3M $ | 0.33 % |
| Deutsche Telekom AG | 60,959 | 2.2M $ | 0.33 % |
| Shell PLC | 47,554 | 2.2M $ | 0.32 % |
| Chugin Financial Group Inc | 123,800 | 2.2M $ | 0.32 % |
| Renesas Electronics Corp | 152,900 | 2.2M $ | 0.32 % |
| Sumitomo Mitsui Financial Group Inc | 65,600 | 2.2M $ | 0.31 % |
| Intertek Group PLC | 43,610 | 2.1M $ | 0.31 % |
| Sonova Holding AG | 9,330 | 2.1M $ | 0.31 % |
| Var Energi ASA | 409,299 | 2.1M $ | 0.30 % |
| UCB SA | 6,766 | 2M $ | 0.30 % |
| FANUC Corp | 56,700 | 2M $ | 0.29 % |
| EXOR NV | 25,677 | 2M $ | 0.29 % |
| Singapore Telecommunications Ltd | 498,800 | 1.9M $ | 0.28 % |
| Merlin Properties Socimi SA | 118,163 | 1.9M $ | 0.28 % |
| Fukuoka Financial Group Inc | 50,600 | 1.9M $ | 0.28 % |
| Intesa Sanpaolo SpA | 315,385 | 1.9M $ | 0.28 % |
| Singapore Technologies Engineering Ltd | 224,500 | 1.9M $ | 0.28 % |
| Scout24 SE | 24,883 | 1.9M $ | 0.28 % |
| Macquarie Group Ltd | 13,248 | 1.9M $ | 0.27 % |
| Svenska Handelsbanken AB | 143,728 | 1.9M $ | 0.27 % |
| Fresenius SE & Co. KGaA | 36,615 | 1.9M $ | 0.27 % |
| SGS SA | 17,717 | 1.9M $ | 0.27 % |
| EDP SA | 353,008 | 1.9M $ | 0.27 % |
| Daiichi Sankyo Co Ltd | 105,600 | 1.9M $ | 0.27 % |
| Henkel AG & Co KGaA | 25,956 | 1.9M $ | 0.27 % |
| Klepierre SA | 49,000 | 1.8M $ | 0.27 % |
| London Stock Exchange Group PLC | 15,572 | 1.8M $ | 0.27 % |
| KBC Ancora | 22,510 | 1.8M $ | 0.27 % |
| Vodafone Group PLC | 120,727 | 1.8M $ | 0.26 % |
| Obayashi Corp. | 74,500 | 1.8M $ | 0.26 % |
| BAWAG Group AG | 11,693 | 1.8M $ | 0.26 % |
| Unicaja Banco SA | 560,028 | 1.7M $ | 0.24 % |
| Strabag SE | 16,378 | 1.7M $ | 0.24 % |
| Epiroc AB | 75,321 | 1.6M $ | 0.24 % |
| Cellnex Telecom SA | 49,403 | 1.6M $ | 0.23 % |
| QBE Insurance Group Ltd. | 107,658 | 1.6M $ | 0.23 % |
| Novartis AG | 10,174 | 1.5M $ | 0.22 % |
| Merck KGaA | 12,429 | 1.5M $ | 0.22 % |
| Tele2 AB | 74,750 | 1.5M $ | 0.22 % |
| Repsol SA | 54,229 | 1.5M $ | 0.22 % |
| Fuji Electric Co Ltd | 21,600 | 1.5M $ | 0.22 % |
| Engie SA | 45,728 | 1.5M $ | 0.21 % |
| Tenaris SA | 50,208 | 1.5M $ | 0.21 % |
| Hongkong Land Holdings Ltd | 187,400 | 1.5M $ | 0.21 % |
| Taisei Corp | 13,700 | 1.4M $ | 0.21 % |
| Disco Corp | 3,500 | 1.4M $ | 0.20 % |
| E.ON SE | 63,063 | 1.4M $ | 0.20 % |
| Jeronimo Martins SGPS SA | 57,429 | 1.4M $ | 0.20 % |
| Kongsberg Gruppen ASA | 31,902 | 1.4M $ | 0.20 % |
| Bank of East Asia Ltd/The | 816,200 | 1.4M $ | 0.20 % |
| Nemetschek SE | 18,467 | 1.4M $ | 0.20 % |
| Chiba Bank Ltd/The | 104,400 | 1.3M $ | 0.20 % |
| DSV A/S | 5,546 | 1.3M $ | 0.19 % |
| Balfour Beatty PLC | 130,404 | 1.3M $ | 0.19 % |
| Ringkjoebing Landbobank A/S | 5,391 | 1.3M $ | 0.19 % |
| Hannover Rueck SE | 4,152 | 1.3M $ | 0.19 % |
| ACS Actividades de Construccion y Servicios SA | 10,300 | 1.3M $ | 0.18 % |
| Knorr-Bremse AG | 11,305 | 1.3M $ | 0.18 % |
| Mitsubishi Electric Corp | 38,600 | 1.3M $ | 0.18 % |
| Regis Resources Ltd | 262,397 | 1.3M $ | 0.18 % |
| Mitsubishi Estate Co Ltd | 44,800 | 1.2M $ | 0.18 % |
| Boliden AB | 23,047 | 1.2M $ | 0.18 % |
| National Grid PLC | 70,783 | 1.2M $ | 0.17 % |
| Lion Finance Group PLC | 9,558 | 1.2M $ | 0.17 % |
| Investor AB | 31,266 | 1.2M $ | 0.17 % |
| Fisher & Paykel Healthcare Corp Ltd | 54,426 | 1.2M $ | 0.17 % |
| Brambles Ltd | 75,434 | 1.2M $ | 0.17 % |
| Hitachi Construction Machinery Co Ltd | 34,400 | 1.2M $ | 0.17 % |
| IwaiCosmo Holdings Inc | 52,500 | 1.2M $ | 0.17 % |
| NatWest Group PLC | 157,030 | 1.2M $ | 0.17 % |
| Brother Industries Ltd | 62,700 | 1.2M $ | 0.17 % |
| Viridien | 7,416 | 1.1M $ | 0.16 % |
| NSK Ltd | 159,600 | 1.1M $ | 0.16 % |
| Mitsui & Co Ltd | 28,900 | 1.1M $ | 0.16 % |
| Northern Star Resources Ltd | 73,901 | 1.1M $ | 0.16 % |
| San-In Godo Bank Ltd/The | 95,800 | 1.1M $ | 0.15 % |
| Gecina SA | 13,207 | 1M $ | 0.15 % |
| Kingfisher PLC | 272,064 | 1M $ | 0.15 % |
| Banco Santander SA | 91,243 | 1M $ | 0.15 % |
| DCC PLC | 16,336 | 1M $ | 0.15 % |
| BNP Paribas SA | 10,564 | 1M $ | 0.15 % |
| Yamaichi Electronics Co Ltd | 20,000 | 984.6K $ | 0.14 % |
| Dassault Aviation SA | 2,645 | 981K $ | 0.14 % |
| Fujikura Ltd. | 36,000 | 979.5K $ | 0.14 % |
| Daito Trust Construction Co Ltd | 41,800 | 973.5K $ | 0.14 % |
| Eisai Co Ltd | 31,300 | 972.7K $ | 0.14 % |
| adidas AG | 6,083 | 958.6K $ | 0.14 % |
| Kioxia Holdings Corp. | 7,500 | 953.4K $ | 0.14 % |
| Nippon Sanso Holdings Corp | 26,700 | 953.3K $ | 0.14 % |
| Argenx SE | 1,297 | 945K $ | 0.14 % |
| Leonardo SpA | 14,051 | 943.8K $ | 0.14 % |
| Suncorp Group Ltd | 83,904 | 936K $ | 0.14 % |
| Capgemini SE | 7,947 | 928.9K $ | 0.13 % |
| Sandfire Resources Ltd | 77,930 | 887K $ | 0.13 % |
| GEA Group AG | 12,347 | 872.6K $ | 0.13 % |
| AIB Group PLC | 81,178 | 863.4K $ | 0.13 % |
| Yamaha Corp | 121,500 | 856.5K $ | 0.12 % |
| Mitsui Kinzoku Co Ltd | 4,500 | 843.8K $ | 0.12 % |
| RELX PLC | 25,559 | 842.7K $ | 0.12 % |
| Nordex SE | 15,763 | 830.2K $ | 0.12 % |