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 |
|---|---|---|---|---|
| 201 | Banco BPM SpA | 59,164 | 826.6K $ | 0.12 % |
| 202 | Prosus NV | 17,818 | 814.5K $ | 0.12 % |
| 203 | Galderma Group AG | 4,158 | 806.1K $ | 0.12 % |
| 204 | Daiwa House Industry Co Ltd | 25,600 | 800.2K $ | 0.12 % |
| 205 | Cosmo Energy Holdings Co Ltd | 28,500 | 798.6K $ | 0.12 % |
| 206 | Mabuchi Motor Co Ltd | 79,200 | 794.9K $ | 0.12 % |
| 207 | Banco Comercial Portugues SA | 800,073 | 784.3K $ | 0.11 % |
| 208 | Swire Properties Ltd | 266,000 | 773.1K $ | 0.11 % |
| 209 | Legrand SA | 4,983 | 770K $ | 0.11 % |
| 210 | NN Group NV | 9,823 | 768.4K $ | 0.11 % |
| 211 | Mitsubishi Corp | 22,200 | 762.4K $ | 0.11 % |
| 212 | Perseus Mining Ltd | 204,960 | 758.3K $ | 0.11 % |
| 213 | Kubota Corp | 47,600 | 751.1K $ | 0.11 % |
| 214 | Trelleborg AB | 20,146 | 750.7K $ | 0.11 % |
| 215 | Japan Exchange Group Inc | 63,900 | 741.9K $ | 0.11 % |
| 216 | Nippon Electric Glass Co Ltd | 19,200 | 741.2K $ | 0.11 % |
| 217 | Telefonaktiebolaget LM Ericsson | 65,207 | 738.6K $ | 0.11 % |
| 218 | Wolters Kluwer NV | 9,818 | 734.5K $ | 0.11 % |
| 219 | Haseko Corp | 39,500 | 734K $ | 0.11 % |
| 220 | Chudenko Corp | 25,100 | 732.9K $ | 0.11 % |
| 221 | Toda Corp | 78,000 | 728.2K $ | 0.11 % |
| 222 | Lancashire Holdings Ltd | 89,346 | 697.2K $ | 0.10 % |
| 223 | Sony Financial Group Inc | 763,200 | 695.3K $ | 0.10 % |
| 224 | OMV AG | 9,435 | 685.2K $ | 0.10 % |
| 225 | Nexteer Automotive Group Ltd | 1,050,000 | 683.3K $ | 0.10 % |
| 226 | Smiths Group PLC | 22,358 | 681K $ | 0.10 % |
| 227 | Elbit Systems Ltd | 809 | 677.7K $ | 0.10 % |
| 228 | Ferrari NV | 2,006 | 676.2K $ | 0.10 % |
| 229 | Ishihara Sangyo Kaisha Ltd | 37,200 | 659.8K $ | 0.10 % |
| 230 | Asahi Intecc Co Ltd | 30,900 | 659.2K $ | 0.10 % |
| 231 | Sartorius AG | 2,674 | 652.5K $ | 0.09 % |
| 232 | MMG Ltd | 692,000 | 651.9K $ | 0.09 % |
| 233 | Gunma Bank Ltd/The | 48,700 | 645.7K $ | 0.09 % |
| 234 | TBC Bank Group PLC | 11,763 | 637.5K $ | 0.09 % |
| 235 | Osaka Gas Co Ltd | 15,700 | 636.7K $ | 0.09 % |
| 236 | Pandora A/S | 8,913 | 626K $ | 0.09 % |
| 237 | IG Group Holdings PLC | 32,799 | 618.6K $ | 0.09 % |
| 238 | Kyushu Electric Power Co Inc | 53,500 | 616K $ | 0.09 % |
| 239 | Aristocrat Leisure Ltd | 19,309 | 613.5K $ | 0.09 % |
| 240 | Codan Ltd | 27,279 | 600.8K $ | 0.09 % |
| 241 | SpareBank 1 SMN | 28,043 | 599.6K $ | 0.09 % |
| 242 | Nexans SA | 4,388 | 593.7K $ | 0.09 % |
| 243 | Unipol Assicurazioni SpA | 25,287 | 592K $ | 0.09 % |
| 244 | Koninklijke BAM Groep NV | 57,666 | 582.5K $ | 0.08 % |
| 245 | Hunting PLC | 86,917 | 573.1K $ | 0.08 % |
| 246 | Airbus SE | 2,893 | 543.4K $ | 0.08 % |
| 247 | Tv Tokyo Holdings Corp | 20,500 | 533.4K $ | 0.08 % |
| 248 | Nikkiso Co Ltd | 31,100 | 496.1K $ | 0.07 % |
| 249 | Sumida Corp | 69,400 | 484.1K $ | 0.07 % |
| 250 | Avolta AG | 7,945 | 476.6K $ | 0.07 % |
| 251 | Shimizu Corp. | 26,200 | 472.3K $ | 0.07 % |
| 252 | Dah Sing Financial Holdings Ltd | 90,800 | 469.5K $ | 0.07 % |
| 253 | Elecnor SA | 11,480 | 454.1K $ | 0.07 % |
| 254 | Vidrala SA | 5,011 | 447.9K $ | 0.07 % |
| 255 | Kajima Corp | 11,700 | 444.5K $ | 0.06 % |
| 256 | Hachijuni Nagano Bank Ltd | 34,200 | 429.6K $ | 0.06 % |
| 257 | Carnival PLC | 16,291 | 419.8K $ | 0.06 % |
| 258 | Dexerials Corp | 30,300 | 417.5K $ | 0.06 % |
| 259 | Holcim AG | 5,022 | 416.7K $ | 0.06 % |
| 260 | Seikitokyu Kogyo Co Ltd | 43,200 | 412.2K $ | 0.06 % |
| 261 | Sumitomo Metal Mining Co Ltd | 7,000 | 405.8K $ | 0.06 % |
| 262 | Orica Ltd | 28,822 | 403.4K $ | 0.06 % |
| 263 | Oversea-Chinese Banking Corp Ltd | 23,100 | 397.9K $ | 0.06 % |
| 264 | Kawasaki Kisen Kaisha Ltd | 23,600 | 397.3K $ | 0.06 % |
| 265 | Mitsubishi UFJ Financial Group Inc | 23,300 | 393.7K $ | 0.06 % |
| 266 | Nabtesco Corp | 15,600 | 389.3K $ | 0.06 % |
| 267 | Vallourec SACA | 15,392 | 382.6K $ | 0.06 % |
| 268 | Burckhardt Compression Holding AG | 637 | 381.9K $ | 0.06 % |
| 269 | Tsugami Corp | 17,700 | 369.6K $ | 0.05 % |
| 270 | Commerzbank AG | 10,261 | 368.4K $ | 0.05 % |
| 271 | Bayer AG | 7,941 | 361K $ | 0.05 % |
| 272 | Acom Co Ltd | 115,900 | 340.4K $ | 0.05 % |
| 273 | Fuji Corp/Aichi | 11,100 | 338.6K $ | 0.05 % |
| 274 | Perenti Ltd | 246,562 | 337K $ | 0.05 % |
| 275 | Noritsu Koki Co Ltd | 25,900 | 333K $ | 0.05 % |
| 276 | Aumovio SE | 8,414 | 325K $ | 0.05 % |
| 277 | Airtel Africa PLC | 69,430 | 320.3K $ | 0.05 % |
| 278 | Taikisha Ltd | 14,800 | 312.8K $ | 0.05 % |
| 279 | USS Co Ltd | 29,800 | 312K $ | 0.05 % |
| 280 | Galenica AG | 2,724 | 311K $ | 0.05 % |
| 281 | Investec PLC | 40,324 | 309.9K $ | 0.05 % |
| 282 | Hirogin Holdings Inc | 27,100 | 299.7K $ | 0.04 % |
| 283 | Sakai Chemical Industry Co Ltd | 13,200 | 292.6K $ | 0.04 % |
| 284 | Lasertec Corp | 1,300 | 286.6K $ | 0.04 % |
| 285 | Tanseisha Co Ltd | 30,600 | 286.1K $ | 0.04 % |
| 286 | AIXTRON SE | 7,589 | 285.6K $ | 0.04 % |
| 287 | Iriso Electronics Co Ltd | 13,600 | 279.5K $ | 0.04 % |
| 288 | Bank Hapoalim BM | 11,549 | 270.3K $ | 0.04 % |
| 289 | Ramelius Resources Ltd | 101,159 | 268.6K $ | 0.04 % |
| 290 | Awa Bank Ltd/The | 7,200 | 263.9K $ | 0.04 % |
| 291 | Kao Corp. | 6,700 | 261.8K $ | 0.04 % |
| 292 | DiaSorin SpA | 3,695 | 257.4K $ | 0.04 % |
| 293 | NSD Co Ltd | 14,700 | 255.2K $ | 0.04 % |
| 294 | Nishi-Nippon Financial Holdings Inc | 10,600 | 253.4K $ | 0.04 % |
| 295 | Landis+Gyr Group AG | 3,960 | 252.4K $ | 0.04 % |
| 296 | Drax Group PLC | 21,130 | 249.6K $ | 0.04 % |
| 297 | Nitto Kogyo Corp | 9,100 | 246.7K $ | 0.04 % |
| 298 | Swedbank AB | 7,204 | 244.6K $ | 0.04 % |
| 299 | Atlas Copco AB | 15,673 | 243.5K $ | 0.04 % |
| 300 | Puuilo Oyj | 16,447 | 242.5K $ | 0.04 % |