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.

RankCountryLinesValueShare
1JP115169.4M $25.38 %
2GB3888.5M $13.26 %
3FR2585.4M $12.79 %
4DE3160M $8.99 %
5CH1956M $8.39 %
6AU2439.8M $5.97 %
7NL1034.8M $5.21 %
8ES1226.3M $3.95 %
9IT1420M $3.00 %
10SE1417.7M $2.65 %
11FI411.2M $1.67 %
12US210.4M $1.55 %

Positions

RankCompanySharesValueWeight
101Henkel AG & Co. KGaA 29,3782.3M $0.33 %
102Deutsche Telekom AG 60,9592.2M $0.33 %
103Shell PLC 47,5542.2M $0.32 %
104Chugin Financial Group Inc 123,8002.2M $0.32 %
105Renesas Electronics Corp 152,9002.2M $0.32 %
106Sumitomo Mitsui Financial Group Inc 65,6002.2M $0.31 %
107Intertek Group PLC 43,6102.1M $0.31 %
108Sonova Holding AG 9,3302.1M $0.31 %
109Var Energi ASA 409,2992.1M $0.30 %
110UCB SA 6,7662M $0.30 %
111FANUC Corp 56,7002M $0.29 %
112EXOR NV 25,6772M $0.29 %
113Singapore Telecommunications Ltd 498,8001.9M $0.28 %
114Merlin Properties Socimi SA 118,1631.9M $0.28 %
115Fukuoka Financial Group Inc 50,6001.9M $0.28 %
116Intesa Sanpaolo SpA 315,3851.9M $0.28 %
117Singapore Technologies Engineering Ltd 224,5001.9M $0.28 %
118Scout24 SE 24,8831.9M $0.28 %
119Macquarie Group Ltd 13,2481.9M $0.27 %
120Svenska Handelsbanken AB 143,7281.9M $0.27 %
121Fresenius SE & Co. KGaA 36,6151.9M $0.27 %
122SGS SA 17,7171.9M $0.27 %
123EDP SA 353,0081.9M $0.27 %
124Daiichi Sankyo Co Ltd 105,6001.9M $0.27 %
125Henkel AG & Co KGaA 25,9561.9M $0.27 %
126Klepierre SA 49,0001.8M $0.27 %
127London Stock Exchange Group PLC 15,5721.8M $0.27 %
128KBC Ancora 22,5101.8M $0.27 %
129Vodafone Group PLC 120,7271.8M $0.26 %
130Obayashi Corp. 74,5001.8M $0.26 %
131BAWAG Group AG 11,6931.8M $0.26 %
132Unicaja Banco SA 560,0281.7M $0.24 %
133Strabag SE 16,3781.7M $0.24 %
134Epiroc AB 75,3211.6M $0.24 %
135Cellnex Telecom SA 49,4031.6M $0.23 %
136QBE Insurance Group Ltd. 107,6581.6M $0.23 %
137Novartis AG 10,1741.5M $0.22 %
138Merck KGaA 12,4291.5M $0.22 %
139Tele2 AB 74,7501.5M $0.22 %
140Repsol SA 54,2291.5M $0.22 %
141Fuji Electric Co Ltd 21,6001.5M $0.22 %
142Engie SA 45,7281.5M $0.21 %
143Tenaris SA 50,2081.5M $0.21 %
144Hongkong Land Holdings Ltd 187,4001.5M $0.21 %
145Taisei Corp 13,7001.4M $0.21 %
146Disco Corp 3,5001.4M $0.20 %
147E.ON SE 63,0631.4M $0.20 %
148Jeronimo Martins SGPS SA 57,4291.4M $0.20 %
149Kongsberg Gruppen ASA 31,9021.4M $0.20 %
150Bank of East Asia Ltd/The 816,2001.4M $0.20 %
151Nemetschek SE 18,4671.4M $0.20 %
152Chiba Bank Ltd/The 104,4001.3M $0.20 %
153DSV A/S 5,5461.3M $0.19 %
154Balfour Beatty PLC 130,4041.3M $0.19 %
155Ringkjoebing Landbobank A/S 5,3911.3M $0.19 %
156Hannover Rueck SE 4,1521.3M $0.19 %
157ACS Actividades de Construccion y Servicios SA 10,3001.3M $0.18 %
158Knorr-Bremse AG 11,3051.3M $0.18 %
159Mitsubishi Electric Corp 38,6001.3M $0.18 %
160Regis Resources Ltd 262,3971.3M $0.18 %
161Mitsubishi Estate Co Ltd 44,8001.2M $0.18 %
162Boliden AB 23,0471.2M $0.18 %
163National Grid PLC 70,7831.2M $0.17 %
164Lion Finance Group PLC 9,5581.2M $0.17 %
165Investor AB 31,2661.2M $0.17 %
166Fisher & Paykel Healthcare Corp Ltd 54,4261.2M $0.17 %
167Brambles Ltd 75,4341.2M $0.17 %
168Hitachi Construction Machinery Co Ltd 34,4001.2M $0.17 %
169IwaiCosmo Holdings Inc 52,5001.2M $0.17 %
170NatWest Group PLC 157,0301.2M $0.17 %
171Brother Industries Ltd 62,7001.2M $0.17 %
172Viridien 7,4161.1M $0.16 %
173NSK Ltd 159,6001.1M $0.16 %
174Mitsui & Co Ltd 28,9001.1M $0.16 %
175Northern Star Resources Ltd 73,9011.1M $0.16 %
176San-In Godo Bank Ltd/The 95,8001.1M $0.15 %
177Gecina SA 13,2071M $0.15 %
178Kingfisher PLC 272,0641M $0.15 %
179Banco Santander SA 91,2431M $0.15 %
180DCC PLC 16,3361M $0.15 %
181BNP Paribas SA 10,5641M $0.15 %
182Yamaichi Electronics Co Ltd 20,000984.6K $0.14 %
183Dassault Aviation SA 2,645981K $0.14 %
184Fujikura Ltd. 36,000979.5K $0.14 %
185Daito Trust Construction Co Ltd 41,800973.5K $0.14 %
186Eisai Co Ltd 31,300972.7K $0.14 %
187adidas AG 6,083958.6K $0.14 %
188Kioxia Holdings Corp. 7,500953.4K $0.14 %
189Nippon Sanso Holdings Corp 26,700953.3K $0.14 %
190Argenx SE 1,297945K $0.14 %
191Leonardo SpA 14,051943.8K $0.14 %
192Suncorp Group Ltd 83,904936K $0.14 %
193Capgemini SE 7,947928.9K $0.13 %
194Sandfire Resources Ltd 77,930887K $0.13 %
195GEA Group AG 12,347872.6K $0.13 %
196AIB Group PLC 81,178863.4K $0.13 %
197Yamaha Corp 121,500856.5K $0.12 %
198Mitsui Kinzoku Co Ltd 4,500843.8K $0.12 %
199RELX PLC 25,559842.7K $0.12 %
200Nordex SE 15,763830.2K $0.12 %