Titelia

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.

CountryLinesValueShare
JP115169.4M $25.38 %
GB3888.5M $13.26 %
FR2585.4M $12.79 %
DE3160M $8.99 %
CH1956M $8.39 %
AU2439.8M $5.97 %
NL1034.8M $5.21 %
ES1226.3M $3.95 %
IT1420M $3.00 %
SE1417.7M $2.65 %
FI411.2M $1.67 %
US210.4M $1.55 %

Positions

CompanySharesValueWeight
Nestle SA 162,44216.1M $2.34 %
ASML Holding NV 11,71515.5M $2.25 %
AstraZeneca PLC 63,67312.6M $1.82 %
Air Liquide SA 55,38111.4M $1.66 %
Sanofi SA 117,80411.4M $1.65 %
Japan Tobacco Inc 251,7009.7M $1.40 %
ABB Ltd 112,1489.1M $1.32 %
Safran SA 27,4599M $1.30 %
BP PLC 158,6797.5M $1.08 %
Rio Tinto PLC 77,6907.2M $1.05 %
TotalEnergies SE 77,5757.2M $1.04 %
Takeda Pharmaceutical Co Ltd 193,1007.1M $1.03 %
Nordea Bank Abp 406,7837M $1.02 %
Wesfarmers Ltd 127,1186.4M $0.93 %
Koninklijke Ahold Delhaize NV 136,0016.3M $0.92 %
Astellas Pharma Inc 381,8006.2M $0.90 %
Thales SA 21,1496.2M $0.90 %
Danone SA 76,3146.1M $0.89 %
Allianz SE 14,6966.1M $0.88 %
Lloyds Banking Group PLC 4,872,8806M $0.87 %
Deutsche Bank AG 196,7845.8M $0.84 %
GSK PLC 102,0025.6M $0.82 %
Banco Bilbao Vizcaya Argentaria SA 256,0235.6M $0.81 %
Hermes International SCA 2,9245.6M $0.81 %
BHP Group Ltd 149,7205.5M $0.79 %
Alcon AG 70,8665.3M $0.77 %
ORIX Corp 173,0005.2M $0.75 %
Siemens Energy AG 30,8165.1M $0.74 %
Investor AB 133,5835M $0.73 %
AXA SA 105,2764.8M $0.70 %
ENEOS Holdings Inc 540,5004.8M $0.70 %
Roche Holding AG 12,2064.8M $0.70 %
EssilorLuxottica SA 20,6914.8M $0.70 %
ING Groep NV 181,8264.8M $0.69 %
UniCredit SpA 65,7094.7M $0.69 %
FUJIFILM Holdings Corp 243,3004.6M $0.67 %
Imperial Brands PLC 112,4584.6M $0.66 %
BAE Systems PLC 157,0494.6M $0.66 %
HSBC Holdings PLC 275,1964.5M $0.65 %
TDK Corp 342,1004.4M $0.64 %
Industria de Diseno Textil SA 76,9254.4M $0.64 %
Sumitomo Electric Industries Ltd. 78,9004.4M $0.64 %
Advantest Corp 32,6004.4M $0.64 %
Lonza Group AG 6,8514.4M $0.64 %
Sompo Holdings Inc 110,7004.3M $0.63 %
Sony Group Corp 200,6004.1M $0.60 %
Westpac Banking Corp 148,9334.1M $0.59 %
Commonwealth Bank of Australia 34,8204.1M $0.59 %
Isuzu Motors Ltd 280,3004M $0.58 %
Reckitt Benckiser Group PLC 58,8674M $0.58 %
Prysmian SpA 34,0024M $0.58 %
Naturgy Energy Group SA 131,3483.9M $0.57 %
Cie Financiere Richemont SA 21,8483.9M $0.56 %
UBS Group AG 99,0153.9M $0.56 %
NGK Insulators Ltd 148,3003.8M $0.56 %
Mitsubishi Heavy Industries Ltd 140,2003.8M $0.55 %
Murata Manufacturing Co Ltd 168,4003.8M $0.55 %
Sampo Oyj 351,9573.8M $0.55 %
Fujitsu Ltd 184,5003.7M $0.54 %
SoftBank Group Corp 150,7003.6M $0.53 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 5,5863.5M $0.50 %
WH Group Ltd 2,558,0003.4M $0.49 %
SAP SE 19,4443.3M $0.48 %
Danske Bank A/S 67,5693.3M $0.48 %
Deutsche Post AG 62,4313.2M $0.47 %
ASM International NV 4,1963.2M $0.46 %
InterContinental Hotels Group PLC 24,2023.2M $0.46 %
BASF SE 51,9353.1M $0.46 %
Spotify Technology SA 6,4003.1M $0.45 %
Daiwa Securities Group Inc. 324,0003M $0.44 %
Compass Group PLC 106,7873M $0.43 %
Cie de Saint-Gobain SA 34,8882.9M $0.42 %
Hoya Corp 16,2002.8M $0.41 %
RWE AG 41,7752.8M $0.40 %
MTU Aero Engines AG 7,7602.8M $0.40 %
Unilever PLC 48,9892.8M $0.40 %
Enel SpA 252,0452.7M $0.40 %
Rolls-Royce Holdings PLC 179,0992.7M $0.40 %
Beazley PLC 162,4232.7M $0.40 %
Tokyo Gas Co Ltd 56,7002.7M $0.39 %
Sumitomo Corp 71,6002.7M $0.39 %
FinecoBank Banca Fineco SpA 119,5962.7M $0.39 %
Epiroc AB 106,2832.6M $0.38 %
Yokohama Financial Group Inc 292,1002.6M $0.38 %
NEC Corp 104,2002.6M $0.38 %
ANZ Group Holdings Ltd 100,9062.5M $0.37 %
Hitachi Ltd 86,4002.5M $0.37 %
Valeo SE 205,4992.5M $0.37 %
Mitsui Fudosan Co Ltd 233,5002.5M $0.36 %
CaixaBank SA 205,3732.5M $0.36 %
Novo Nordisk A/S 66,8322.5M $0.36 %
Anglo American PLC 57,6892.5M $0.36 %
Vinci SA 16,2542.4M $0.35 %
Evolution Mining Ltd 265,9982.4M $0.35 %
Hong Kong Exchanges & Clearing Ltd 47,4002.4M $0.35 %
Rheinmetall AG 1,4152.4M $0.34 %
AGC Inc. 65,8002.3M $0.34 %
Sumitomo Realty & Development Co Ltd 82,5002.3M $0.34 %
Endeavour Mining PLC 37,8122.3M $0.33 %
National Australia Bank Ltd 78,0632.3M $0.33 %
Henkel AG & Co. KGaA 29,3782.3M $0.33 %
Deutsche Telekom AG 60,9592.2M $0.33 %
Shell PLC 47,5542.2M $0.32 %
Chugin Financial Group Inc 123,8002.2M $0.32 %
Renesas Electronics Corp 152,9002.2M $0.32 %
Sumitomo Mitsui Financial Group Inc 65,6002.2M $0.31 %
Intertek Group PLC 43,6102.1M $0.31 %
Sonova Holding AG 9,3302.1M $0.31 %
Var Energi ASA 409,2992.1M $0.30 %
UCB SA 6,7662M $0.30 %
FANUC Corp 56,7002M $0.29 %
EXOR NV 25,6772M $0.29 %
Singapore Telecommunications Ltd 498,8001.9M $0.28 %
Merlin Properties Socimi SA 118,1631.9M $0.28 %
Fukuoka Financial Group Inc 50,6001.9M $0.28 %
Intesa Sanpaolo SpA 315,3851.9M $0.28 %
Singapore Technologies Engineering Ltd 224,5001.9M $0.28 %
Scout24 SE 24,8831.9M $0.28 %
Macquarie Group Ltd 13,2481.9M $0.27 %
Svenska Handelsbanken AB 143,7281.9M $0.27 %
Fresenius SE & Co. KGaA 36,6151.9M $0.27 %
SGS SA 17,7171.9M $0.27 %
EDP SA 353,0081.9M $0.27 %
Daiichi Sankyo Co Ltd 105,6001.9M $0.27 %
Henkel AG & Co KGaA 25,9561.9M $0.27 %
Klepierre SA 49,0001.8M $0.27 %
London Stock Exchange Group PLC 15,5721.8M $0.27 %
KBC Ancora 22,5101.8M $0.27 %
Vodafone Group PLC 120,7271.8M $0.26 %
Obayashi Corp. 74,5001.8M $0.26 %
BAWAG Group AG 11,6931.8M $0.26 %
Unicaja Banco SA 560,0281.7M $0.24 %
Strabag SE 16,3781.7M $0.24 %
Epiroc AB 75,3211.6M $0.24 %
Cellnex Telecom SA 49,4031.6M $0.23 %
QBE Insurance Group Ltd. 107,6581.6M $0.23 %
Novartis AG 10,1741.5M $0.22 %
Merck KGaA 12,4291.5M $0.22 %
Tele2 AB 74,7501.5M $0.22 %
Repsol SA 54,2291.5M $0.22 %
Fuji Electric Co Ltd 21,6001.5M $0.22 %
Engie SA 45,7281.5M $0.21 %
Tenaris SA 50,2081.5M $0.21 %
Hongkong Land Holdings Ltd 187,4001.5M $0.21 %
Taisei Corp 13,7001.4M $0.21 %
Disco Corp 3,5001.4M $0.20 %
E.ON SE 63,0631.4M $0.20 %
Jeronimo Martins SGPS SA 57,4291.4M $0.20 %
Kongsberg Gruppen ASA 31,9021.4M $0.20 %
Bank of East Asia Ltd/The 816,2001.4M $0.20 %
Nemetschek SE 18,4671.4M $0.20 %
Chiba Bank Ltd/The 104,4001.3M $0.20 %
DSV A/S 5,5461.3M $0.19 %
Balfour Beatty PLC 130,4041.3M $0.19 %
Ringkjoebing Landbobank A/S 5,3911.3M $0.19 %
Hannover Rueck SE 4,1521.3M $0.19 %
ACS Actividades de Construccion y Servicios SA 10,3001.3M $0.18 %
Knorr-Bremse AG 11,3051.3M $0.18 %
Mitsubishi Electric Corp 38,6001.3M $0.18 %
Regis Resources Ltd 262,3971.3M $0.18 %
Mitsubishi Estate Co Ltd 44,8001.2M $0.18 %
Boliden AB 23,0471.2M $0.18 %
National Grid PLC 70,7831.2M $0.17 %
Lion Finance Group PLC 9,5581.2M $0.17 %
Investor AB 31,2661.2M $0.17 %
Fisher & Paykel Healthcare Corp Ltd 54,4261.2M $0.17 %
Brambles Ltd 75,4341.2M $0.17 %
Hitachi Construction Machinery Co Ltd 34,4001.2M $0.17 %
IwaiCosmo Holdings Inc 52,5001.2M $0.17 %
NatWest Group PLC 157,0301.2M $0.17 %
Brother Industries Ltd 62,7001.2M $0.17 %
Viridien 7,4161.1M $0.16 %
NSK Ltd 159,6001.1M $0.16 %
Mitsui & Co Ltd 28,9001.1M $0.16 %
Northern Star Resources Ltd 73,9011.1M $0.16 %
San-In Godo Bank Ltd/The 95,8001.1M $0.15 %
Gecina SA 13,2071M $0.15 %
Kingfisher PLC 272,0641M $0.15 %
Banco Santander SA 91,2431M $0.15 %
DCC PLC 16,3361M $0.15 %
BNP Paribas SA 10,5641M $0.15 %
Yamaichi Electronics Co Ltd 20,000984.6K $0.14 %
Dassault Aviation SA 2,645981K $0.14 %
Fujikura Ltd. 36,000979.5K $0.14 %
Daito Trust Construction Co Ltd 41,800973.5K $0.14 %
Eisai Co Ltd 31,300972.7K $0.14 %
adidas AG 6,083958.6K $0.14 %
Kioxia Holdings Corp. 7,500953.4K $0.14 %
Nippon Sanso Holdings Corp 26,700953.3K $0.14 %
Argenx SE 1,297945K $0.14 %
Leonardo SpA 14,051943.8K $0.14 %
Suncorp Group Ltd 83,904936K $0.14 %
Capgemini SE 7,947928.9K $0.13 %
Sandfire Resources Ltd 77,930887K $0.13 %
GEA Group AG 12,347872.6K $0.13 %
AIB Group PLC 81,178863.4K $0.13 %
Yamaha Corp 121,500856.5K $0.12 %
Mitsui Kinzoku Co Ltd 4,500843.8K $0.12 %
RELX PLC 25,559842.7K $0.12 %
Nordex SE 15,763830.2K $0.12 %
Banco BPM SpA 59,164826.6K $0.12 %
Prosus NV 17,818814.5K $0.12 %
Galderma Group AG 4,158806.1K $0.12 %
Daiwa House Industry Co Ltd 25,600800.2K $0.12 %
Cosmo Energy Holdings Co Ltd 28,500798.6K $0.12 %
Mabuchi Motor Co Ltd 79,200794.9K $0.12 %
Banco Comercial Portugues SA 800,073784.3K $0.11 %
Swire Properties Ltd 266,000773.1K $0.11 %
Legrand SA 4,983770K $0.11 %
NN Group NV 9,823768.4K $0.11 %
Mitsubishi Corp 22,200762.4K $0.11 %
Perseus Mining Ltd 204,960758.3K $0.11 %
Kubota Corp 47,600751.1K $0.11 %
Trelleborg AB 20,146750.7K $0.11 %
Japan Exchange Group Inc 63,900741.9K $0.11 %
Nippon Electric Glass Co Ltd 19,200741.2K $0.11 %
Telefonaktiebolaget LM Ericsson 65,207738.6K $0.11 %
Wolters Kluwer NV 9,818734.5K $0.11 %
Haseko Corp 39,500734K $0.11 %
Chudenko Corp 25,100732.9K $0.11 %
Toda Corp 78,000728.2K $0.11 %
Lancashire Holdings Ltd 89,346697.2K $0.10 %
Sony Financial Group Inc 763,200695.3K $0.10 %
OMV AG 9,435685.2K $0.10 %
Nexteer Automotive Group Ltd 1,050,000683.3K $0.10 %
Smiths Group PLC 22,358681K $0.10 %
Elbit Systems Ltd 809677.7K $0.10 %
Ferrari NV 2,006676.2K $0.10 %
Ishihara Sangyo Kaisha Ltd 37,200659.8K $0.10 %
Asahi Intecc Co Ltd 30,900659.2K $0.10 %
Sartorius AG 2,674652.5K $0.09 %
MMG Ltd 692,000651.9K $0.09 %
Gunma Bank Ltd/The 48,700645.7K $0.09 %
TBC Bank Group PLC 11,763637.5K $0.09 %
Osaka Gas Co Ltd 15,700636.7K $0.09 %
Pandora A/S 8,913626K $0.09 %
IG Group Holdings PLC 32,799618.6K $0.09 %
Kyushu Electric Power Co Inc 53,500616K $0.09 %
Aristocrat Leisure Ltd 19,309613.5K $0.09 %
Codan Ltd 27,279600.8K $0.09 %
SpareBank 1 SMN 28,043599.6K $0.09 %
Nexans SA 4,388593.7K $0.09 %
Unipol Assicurazioni SpA 25,287592K $0.09 %
Koninklijke BAM Groep NV 57,666582.5K $0.08 %
Hunting PLC 86,917573.1K $0.08 %
Airbus SE 2,893543.4K $0.08 %
Tv Tokyo Holdings Corp 20,500533.4K $0.08 %
Nikkiso Co Ltd 31,100496.1K $0.07 %
Sumida Corp 69,400484.1K $0.07 %
Avolta AG 7,945476.6K $0.07 %
Shimizu Corp. 26,200472.3K $0.07 %
Dah Sing Financial Holdings Ltd 90,800469.5K $0.07 %
Elecnor SA 11,480454.1K $0.07 %
Vidrala SA 5,011447.9K $0.07 %
Kajima Corp 11,700444.5K $0.06 %
Hachijuni Nagano Bank Ltd 34,200429.6K $0.06 %
Carnival PLC 16,291419.8K $0.06 %
Dexerials Corp 30,300417.5K $0.06 %
Holcim AG 5,022416.7K $0.06 %
Seikitokyu Kogyo Co Ltd 43,200412.2K $0.06 %
Sumitomo Metal Mining Co Ltd 7,000405.8K $0.06 %
Orica Ltd 28,822403.4K $0.06 %
Oversea-Chinese Banking Corp Ltd 23,100397.9K $0.06 %
Kawasaki Kisen Kaisha Ltd 23,600397.3K $0.06 %
Mitsubishi UFJ Financial Group Inc 23,300393.7K $0.06 %
Nabtesco Corp 15,600389.3K $0.06 %
Vallourec SACA 15,392382.6K $0.06 %
Burckhardt Compression Holding AG 637381.9K $0.06 %
Tsugami Corp 17,700369.6K $0.05 %
Commerzbank AG 10,261368.4K $0.05 %
Bayer AG 7,941361K $0.05 %
Acom Co Ltd 115,900340.4K $0.05 %
Fuji Corp/Aichi 11,100338.6K $0.05 %
Perenti Ltd 246,562337K $0.05 %
Noritsu Koki Co Ltd 25,900333K $0.05 %
Aumovio SE 8,414325K $0.05 %
Airtel Africa PLC 69,430320.3K $0.05 %
Taikisha Ltd 14,800312.8K $0.05 %
USS Co Ltd 29,800312K $0.05 %
Galenica AG 2,724311K $0.05 %
Investec PLC 40,324309.9K $0.05 %
Hirogin Holdings Inc 27,100299.7K $0.04 %
Sakai Chemical Industry Co Ltd 13,200292.6K $0.04 %
Lasertec Corp 1,300286.6K $0.04 %
Tanseisha Co Ltd 30,600286.1K $0.04 %
AIXTRON SE 7,589285.6K $0.04 %
Iriso Electronics Co Ltd 13,600279.5K $0.04 %
Bank Hapoalim BM 11,549270.3K $0.04 %
Ramelius Resources Ltd 101,159268.6K $0.04 %
Awa Bank Ltd/The 7,200263.9K $0.04 %
Kao Corp. 6,700261.8K $0.04 %
DiaSorin SpA 3,695257.4K $0.04 %
NSD Co Ltd 14,700255.2K $0.04 %
Nishi-Nippon Financial Holdings Inc 10,600253.4K $0.04 %
Landis+Gyr Group AG 3,960252.4K $0.04 %
Drax Group PLC 21,130249.6K $0.04 %
Nitto Kogyo Corp 9,100246.7K $0.04 %
Swedbank AB 7,204244.6K $0.04 %
Atlas Copco AB 15,673243.5K $0.04 %
Puuilo Oyj 16,447242.5K $0.04 %
Duerr AG 11,110240.8K $0.03 %
Challenger Ltd 41,575239.3K $0.03 %
Tokai Tokyo Financial Holdings Inc 51,700235.8K $0.03 %
Autotrader Group PLC 37,391233.9K $0.03 %
Costain Group PLC 96,206233.9K $0.03 %
Attendo AB 21,768233.2K $0.03 %
MINEBEA MITSUMI Inc 14,200232.9K $0.03 %
Johnson Electric Holdings Ltd 77,000231.3K $0.03 %
Mebuki Financial Group Inc 29,400226.5K $0.03 %
Capricorn Metals Ltd 27,722220.7K $0.03 %
Glencore PLC 28,844219.8K $0.03 %
Saipem SpA 47,027215.1K $0.03 %
Press Kogyo Co Ltd 40,500212.2K $0.03 %
Kyodo Printing Co Ltd 20,600208.5K $0.03 %
Credit Saison Co Ltd 8,000207.2K $0.03 %
Clas Ohlson AB 5,203206.2K $0.03 %
Toyota Motor Corp. 9,900205.2K $0.03 %
Central Japan Railway Co 7,900204.6K $0.03 %
Etablissements Maurel et Prom SA 16,681203.5K $0.03 %
Technogym SpA 9,310188.7K $0.03 %
Dah Sing Banking Group Ltd 118,400184K $0.03 %
Toho Co Ltd/Kobe 21,100180.2K $0.03 %
Dai Nippon Printing Co Ltd 9,900179.8K $0.03 %
NCC AB 8,021178.1K $0.03 %
Subaru Corp 11,100177.3K $0.03 %
Monadelphous Group Ltd 9,339177.2K $0.03 %
Aedifica SA 2,141172.8K $0.03 %
Rotork PLC 39,523164.2K $0.02 %
Accelleron Industries AG 1,800162.6K $0.02 %
BioMerieux 1,525162.4K $0.02 %
Sumitomo Heavy Industries Ltd 5,300161.9K $0.02 %
Keppel Ltd 17,100158.7K $0.02 %
Safilo Group SpA 79,109157.7K $0.02 %
Shindengen Electric Manufacturing Co Ltd 8,100156.3K $0.02 %
Ryobi Ltd 10,000154.7K $0.02 %
Asia Pile Holdings Corp 16,800149.8K $0.02 %
Elisa Oyj 3,060148.4K $0.02 %
Kerry Properties Ltd 51,500144.4K $0.02 %
Industrie De Nora SpA 22,113144.4K $0.02 %
Vault Minerals Ltd 46,216139.1K $0.02 %
Hapag-Lloyd AG 966134.4K $0.02 %
Sumitomo Forestry Co Ltd 13,200119.6K $0.02 %
Kuehne + Nagel International AG 503114.9K $0.02 %
AAC Technologies Holdings Inc 26,000110.9K $0.02 %
Van Lanschot Kempen NV 1,511100.2K $0.01 %
Ricoh Co Ltd 10,60089.6K $0.01 %
Tecan Group AG 44575.6K $0.01 %
TUI AG 9,26570.3K $0.01 %