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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 115 | 169.4M $ | 25.38 % |
| 2 | GB | 38 | 88.5M $ | 13.26 % |
| 3 | FR | 25 | 85.4M $ | 12.79 % |
| 4 | DE | 31 | 60M $ | 8.99 % |
| 5 | CH | 19 | 56M $ | 8.39 % |
| 6 | AU | 24 | 39.8M $ | 5.97 % |
| 7 | NL | 10 | 34.8M $ | 5.21 % |
| 8 | ES | 12 | 26.3M $ | 3.95 % |
| 9 | IT | 14 | 20M $ | 3.00 % |
| 10 | SE | 14 | 17.7M $ | 2.65 % |
| 11 | FI | 4 | 11.2M $ | 1.67 % |
| 12 | US | 2 | 10.4M $ | 1.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Duerr AG | 11,110 | 240.8K $ | 0.03 % |
| 302 | Challenger Ltd | 41,575 | 239.3K $ | 0.03 % |
| 303 | Tokai Tokyo Financial Holdings Inc | 51,700 | 235.8K $ | 0.03 % |
| 304 | Autotrader Group PLC | 37,391 | 233.9K $ | 0.03 % |
| 305 | Costain Group PLC | 96,206 | 233.9K $ | 0.03 % |
| 306 | Attendo AB | 21,768 | 233.2K $ | 0.03 % |
| 307 | MINEBEA MITSUMI Inc | 14,200 | 232.9K $ | 0.03 % |
| 308 | Johnson Electric Holdings Ltd | 77,000 | 231.3K $ | 0.03 % |
| 309 | Mebuki Financial Group Inc | 29,400 | 226.5K $ | 0.03 % |
| 310 | Capricorn Metals Ltd | 27,722 | 220.7K $ | 0.03 % |
| 311 | Glencore PLC | 28,844 | 219.8K $ | 0.03 % |
| 312 | Saipem SpA | 47,027 | 215.1K $ | 0.03 % |
| 313 | Press Kogyo Co Ltd | 40,500 | 212.2K $ | 0.03 % |
| 314 | Kyodo Printing Co Ltd | 20,600 | 208.5K $ | 0.03 % |
| 315 | Credit Saison Co Ltd | 8,000 | 207.2K $ | 0.03 % |
| 316 | Clas Ohlson AB | 5,203 | 206.2K $ | 0.03 % |
| 317 | Toyota Motor Corp. | 9,900 | 205.2K $ | 0.03 % |
| 318 | Central Japan Railway Co | 7,900 | 204.6K $ | 0.03 % |
| 319 | Etablissements Maurel et Prom SA | 16,681 | 203.5K $ | 0.03 % |
| 320 | Technogym SpA | 9,310 | 188.7K $ | 0.03 % |
| 321 | Dah Sing Banking Group Ltd | 118,400 | 184K $ | 0.03 % |
| 322 | Toho Co Ltd/Kobe | 21,100 | 180.2K $ | 0.03 % |
| 323 | Dai Nippon Printing Co Ltd | 9,900 | 179.8K $ | 0.03 % |
| 324 | NCC AB | 8,021 | 178.1K $ | 0.03 % |
| 325 | Subaru Corp | 11,100 | 177.3K $ | 0.03 % |
| 326 | Monadelphous Group Ltd | 9,339 | 177.2K $ | 0.03 % |
| 327 | Aedifica SA | 2,141 | 172.8K $ | 0.03 % |
| 328 | Rotork PLC | 39,523 | 164.2K $ | 0.02 % |
| 329 | Accelleron Industries AG | 1,800 | 162.6K $ | 0.02 % |
| 330 | BioMerieux | 1,525 | 162.4K $ | 0.02 % |
| 331 | Sumitomo Heavy Industries Ltd | 5,300 | 161.9K $ | 0.02 % |
| 332 | Keppel Ltd | 17,100 | 158.7K $ | 0.02 % |
| 333 | Safilo Group SpA | 79,109 | 157.7K $ | 0.02 % |
| 334 | Shindengen Electric Manufacturing Co Ltd | 8,100 | 156.3K $ | 0.02 % |
| 335 | Ryobi Ltd | 10,000 | 154.7K $ | 0.02 % |
| 336 | Asia Pile Holdings Corp | 16,800 | 149.8K $ | 0.02 % |
| 337 | Elisa Oyj | 3,060 | 148.4K $ | 0.02 % |
| 338 | Kerry Properties Ltd | 51,500 | 144.4K $ | 0.02 % |
| 339 | Industrie De Nora SpA | 22,113 | 144.4K $ | 0.02 % |
| 340 | Vault Minerals Ltd | 46,216 | 139.1K $ | 0.02 % |
| 341 | Hapag-Lloyd AG | 966 | 134.4K $ | 0.02 % |
| 342 | Sumitomo Forestry Co Ltd | 13,200 | 119.6K $ | 0.02 % |
| 343 | Kuehne + Nagel International AG | 503 | 114.9K $ | 0.02 % |
| 344 | AAC Technologies Holdings Inc | 26,000 | 110.9K $ | 0.02 % |
| 345 | Van Lanschot Kempen NV | 1,511 | 100.2K $ | 0.01 % |
| 346 | Ricoh Co Ltd | 10,600 | 89.6K $ | 0.01 % |
| 347 | Tecan Group AG | 445 | 75.6K $ | 0.01 % |
| 348 | TUI AG | 9,265 | 70.3K $ | 0.01 % |