Holdings of NVIT GQG US Quality Equity Fund
Nationwide Variable Insurance Trust ·32 declared positions · as of Mar 31, 2026
Original filing · Net assets 98.6M $ · Ten largest lines: 46.5 % of the equity sleeve
Sector breakdown
- Utilities 19.8 %
- Consumer staples 17.5 %
- Financials 17.0 %
- Energy 15.5 %
- Health care 12.2 %
- Communication 11.8 %
- Unattributed 6.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.6 %
- GB 2.5 %
- CA 2.4 %
- BM 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 29 | 91.2M $ | 93.59 % |
| 2 | GB | 1 | 2.5M $ | 2.54 % |
| 3 | CA | 1 | 2.3M $ | 2.38 % |
| 4 | BM | 1 | 1.4M $ | 1.49 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AT&T Inc | 205,050 | 5.9M $ | 6.03 % |
| 2 | Verizon Communications Inc | 109,744 | 5.5M $ | 5.59 % |
| 3 | Philip Morris International Inc. | 32,858 | 5.4M $ | 5.51 % |
| 4 | Johnson & Johnson | 19,079 | 4.7M $ | 4.73 % |
| 5 | Altria Group, Inc. | 65,624 | 4.3M $ | 4.39 % |
| 6 | Progressive Corp/The | 20,888 | 4.1M $ | 4.20 % |
| 7 | Occidental Petroleum Corp | 63,034 | 4.1M $ | 4.16 % |
| 8 | American Electric Power Co Inc | 29,568 | 3.9M $ | 3.93 % |
| 9 | Cigna Group/The | 14,129 | 3.8M $ | 3.82 % |
| 10 | Allstate Corp/The | 16,874 | 3.5M $ | 3.55 % |
| 11 | Novartis AG | 22,545 | 3.4M $ | 3.49 % |
| 12 | Exxon Mobil Corp | 19,786 | 3.4M $ | 3.40 % |
| 13 | Chevron Corp | 16,038 | 3.3M $ | 3.37 % |
| 14 | American Water Works Co Inc | 22,874 | 3.1M $ | 3.16 % |
| 15 | Coca-Cola Co/The | 40,325 | 3.1M $ | 3.11 % |
| 16 | Devon Energy Corp | 57,208 | 2.9M $ | 2.92 % |
| 17 | NextEra Energy Inc | 28,264 | 2.6M $ | 2.66 % |
| 18 | Kroger Co/The | 36,102 | 2.6M $ | 2.65 % |
| 19 | CME Group Inc | 8,549 | 2.5M $ | 2.56 % |
| 20 | BP PLC | 52,714 | 2.5M $ | 2.51 % |
| 21 | Exelon Corp | 49,839 | 2.4M $ | 2.48 % |
| 22 | Enbridge Inc | 42,849 | 2.3M $ | 2.35 % |
| 23 | Cincinnati Financial Corp | 14,376 | 2.3M $ | 2.29 % |
| 24 | Berkshire Hathaway Inc | 4,516 | 2.2M $ | 2.19 % |
| 25 | Duke Energy Corp | 15,027 | 2M $ | 2.00 % |
| 26 | American International Group Inc | 25,983 | 2M $ | 1.98 % |
| 27 | CenterPoint Energy Inc | 43,950 | 1.9M $ | 1.92 % |
| 28 | Xcel Energy Inc | 22,752 | 1.8M $ | 1.83 % |
| 29 | PepsiCo Inc | 10,085 | 1.6M $ | 1.59 % |
| 30 | Atmos Energy Corp | 8,188 | 1.5M $ | 1.53 % |
| 31 | RenaissanceRe Holdings Ltd | 4,866 | 1.4M $ | 1.47 % |
| 32 | Old Republic International Corp | 34,450 | 1.4M $ | 1.39 % |