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 |
|---|---|---|---|---|
| 101 | Henkel AG & Co. KGaA | 29,378 | 2.3M $ | 0.33 % |
| 102 | Deutsche Telekom AG | 60,959 | 2.2M $ | 0.33 % |
| 103 | Shell PLC | 47,554 | 2.2M $ | 0.32 % |
| 104 | Chugin Financial Group Inc | 123,800 | 2.2M $ | 0.32 % |
| 105 | Renesas Electronics Corp | 152,900 | 2.2M $ | 0.32 % |
| 106 | Sumitomo Mitsui Financial Group Inc | 65,600 | 2.2M $ | 0.31 % |
| 107 | Intertek Group PLC | 43,610 | 2.1M $ | 0.31 % |
| 108 | Sonova Holding AG | 9,330 | 2.1M $ | 0.31 % |
| 109 | Var Energi ASA | 409,299 | 2.1M $ | 0.30 % |
| 110 | UCB SA | 6,766 | 2M $ | 0.30 % |
| 111 | FANUC Corp | 56,700 | 2M $ | 0.29 % |
| 112 | EXOR NV | 25,677 | 2M $ | 0.29 % |
| 113 | Singapore Telecommunications Ltd | 498,800 | 1.9M $ | 0.28 % |
| 114 | Merlin Properties Socimi SA | 118,163 | 1.9M $ | 0.28 % |
| 115 | Fukuoka Financial Group Inc | 50,600 | 1.9M $ | 0.28 % |
| 116 | Intesa Sanpaolo SpA | 315,385 | 1.9M $ | 0.28 % |
| 117 | Singapore Technologies Engineering Ltd | 224,500 | 1.9M $ | 0.28 % |
| 118 | Scout24 SE | 24,883 | 1.9M $ | 0.28 % |
| 119 | Macquarie Group Ltd | 13,248 | 1.9M $ | 0.27 % |
| 120 | Svenska Handelsbanken AB | 143,728 | 1.9M $ | 0.27 % |
| 121 | Fresenius SE & Co. KGaA | 36,615 | 1.9M $ | 0.27 % |
| 122 | SGS SA | 17,717 | 1.9M $ | 0.27 % |
| 123 | EDP SA | 353,008 | 1.9M $ | 0.27 % |
| 124 | Daiichi Sankyo Co Ltd | 105,600 | 1.9M $ | 0.27 % |
| 125 | Henkel AG & Co KGaA | 25,956 | 1.9M $ | 0.27 % |
| 126 | Klepierre SA | 49,000 | 1.8M $ | 0.27 % |
| 127 | London Stock Exchange Group PLC | 15,572 | 1.8M $ | 0.27 % |
| 128 | KBC Ancora | 22,510 | 1.8M $ | 0.27 % |
| 129 | Vodafone Group PLC | 120,727 | 1.8M $ | 0.26 % |
| 130 | Obayashi Corp. | 74,500 | 1.8M $ | 0.26 % |
| 131 | BAWAG Group AG | 11,693 | 1.8M $ | 0.26 % |
| 132 | Unicaja Banco SA | 560,028 | 1.7M $ | 0.24 % |
| 133 | Strabag SE | 16,378 | 1.7M $ | 0.24 % |
| 134 | Epiroc AB | 75,321 | 1.6M $ | 0.24 % |
| 135 | Cellnex Telecom SA | 49,403 | 1.6M $ | 0.23 % |
| 136 | QBE Insurance Group Ltd. | 107,658 | 1.6M $ | 0.23 % |
| 137 | Novartis AG | 10,174 | 1.5M $ | 0.22 % |
| 138 | Merck KGaA | 12,429 | 1.5M $ | 0.22 % |
| 139 | Tele2 AB | 74,750 | 1.5M $ | 0.22 % |
| 140 | Repsol SA | 54,229 | 1.5M $ | 0.22 % |
| 141 | Fuji Electric Co Ltd | 21,600 | 1.5M $ | 0.22 % |
| 142 | Engie SA | 45,728 | 1.5M $ | 0.21 % |
| 143 | Tenaris SA | 50,208 | 1.5M $ | 0.21 % |
| 144 | Hongkong Land Holdings Ltd | 187,400 | 1.5M $ | 0.21 % |
| 145 | Taisei Corp | 13,700 | 1.4M $ | 0.21 % |
| 146 | Disco Corp | 3,500 | 1.4M $ | 0.20 % |
| 147 | E.ON SE | 63,063 | 1.4M $ | 0.20 % |
| 148 | Jeronimo Martins SGPS SA | 57,429 | 1.4M $ | 0.20 % |
| 149 | Kongsberg Gruppen ASA | 31,902 | 1.4M $ | 0.20 % |
| 150 | Bank of East Asia Ltd/The | 816,200 | 1.4M $ | 0.20 % |
| 151 | Nemetschek SE | 18,467 | 1.4M $ | 0.20 % |
| 152 | Chiba Bank Ltd/The | 104,400 | 1.3M $ | 0.20 % |
| 153 | DSV A/S | 5,546 | 1.3M $ | 0.19 % |
| 154 | Balfour Beatty PLC | 130,404 | 1.3M $ | 0.19 % |
| 155 | Ringkjoebing Landbobank A/S | 5,391 | 1.3M $ | 0.19 % |
| 156 | Hannover Rueck SE | 4,152 | 1.3M $ | 0.19 % |
| 157 | ACS Actividades de Construccion y Servicios SA | 10,300 | 1.3M $ | 0.18 % |
| 158 | Knorr-Bremse AG | 11,305 | 1.3M $ | 0.18 % |
| 159 | Mitsubishi Electric Corp | 38,600 | 1.3M $ | 0.18 % |
| 160 | Regis Resources Ltd | 262,397 | 1.3M $ | 0.18 % |
| 161 | Mitsubishi Estate Co Ltd | 44,800 | 1.2M $ | 0.18 % |
| 162 | Boliden AB | 23,047 | 1.2M $ | 0.18 % |
| 163 | National Grid PLC | 70,783 | 1.2M $ | 0.17 % |
| 164 | Lion Finance Group PLC | 9,558 | 1.2M $ | 0.17 % |
| 165 | Investor AB | 31,266 | 1.2M $ | 0.17 % |
| 166 | Fisher & Paykel Healthcare Corp Ltd | 54,426 | 1.2M $ | 0.17 % |
| 167 | Brambles Ltd | 75,434 | 1.2M $ | 0.17 % |
| 168 | Hitachi Construction Machinery Co Ltd | 34,400 | 1.2M $ | 0.17 % |
| 169 | IwaiCosmo Holdings Inc | 52,500 | 1.2M $ | 0.17 % |
| 170 | NatWest Group PLC | 157,030 | 1.2M $ | 0.17 % |
| 171 | Brother Industries Ltd | 62,700 | 1.2M $ | 0.17 % |
| 172 | Viridien | 7,416 | 1.1M $ | 0.16 % |
| 173 | NSK Ltd | 159,600 | 1.1M $ | 0.16 % |
| 174 | Mitsui & Co Ltd | 28,900 | 1.1M $ | 0.16 % |
| 175 | Northern Star Resources Ltd | 73,901 | 1.1M $ | 0.16 % |
| 176 | San-In Godo Bank Ltd/The | 95,800 | 1.1M $ | 0.15 % |
| 177 | Gecina SA | 13,207 | 1M $ | 0.15 % |
| 178 | Kingfisher PLC | 272,064 | 1M $ | 0.15 % |
| 179 | Banco Santander SA | 91,243 | 1M $ | 0.15 % |
| 180 | DCC PLC | 16,336 | 1M $ | 0.15 % |
| 181 | BNP Paribas SA | 10,564 | 1M $ | 0.15 % |
| 182 | Yamaichi Electronics Co Ltd | 20,000 | 984.6K $ | 0.14 % |
| 183 | Dassault Aviation SA | 2,645 | 981K $ | 0.14 % |
| 184 | Fujikura Ltd. | 36,000 | 979.5K $ | 0.14 % |
| 185 | Daito Trust Construction Co Ltd | 41,800 | 973.5K $ | 0.14 % |
| 186 | Eisai Co Ltd | 31,300 | 972.7K $ | 0.14 % |
| 187 | adidas AG | 6,083 | 958.6K $ | 0.14 % |
| 188 | Kioxia Holdings Corp. | 7,500 | 953.4K $ | 0.14 % |
| 189 | Nippon Sanso Holdings Corp | 26,700 | 953.3K $ | 0.14 % |
| 190 | Argenx SE | 1,297 | 945K $ | 0.14 % |
| 191 | Leonardo SpA | 14,051 | 943.8K $ | 0.14 % |
| 192 | Suncorp Group Ltd | 83,904 | 936K $ | 0.14 % |
| 193 | Capgemini SE | 7,947 | 928.9K $ | 0.13 % |
| 194 | Sandfire Resources Ltd | 77,930 | 887K $ | 0.13 % |
| 195 | GEA Group AG | 12,347 | 872.6K $ | 0.13 % |
| 196 | AIB Group PLC | 81,178 | 863.4K $ | 0.13 % |
| 197 | Yamaha Corp | 121,500 | 856.5K $ | 0.12 % |
| 198 | Mitsui Kinzoku Co Ltd | 4,500 | 843.8K $ | 0.12 % |
| 199 | RELX PLC | 25,559 | 842.7K $ | 0.12 % |
| 200 | Nordex SE | 15,763 | 830.2K $ | 0.12 % |