NVIT Columbia Overseas Value Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$272.84 mm

Liabilities

$21.78 mm

Net assets

$251.06 mm

Number of holdings

100.00

100 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Fund Advisors	12.38 mm	215.22 k shares	4.93		Long	USA
Shell plc	9.95 mm	305.27 k shares	3.96	Common equity	Long	UK
Government Agency Repurchase Agreement	9.00 mm	9.00 mm principal	3.58	Repurchase agreement	Long	USA
TotalEnergies SE	8.21 mm	126.72 k shares	3.27	Common equity	Long	France
Government Agency Repurchase Agreement	8.17 mm	8.17 mm principal	3.25	Repurchase agreement	Long	USA
Banco Santander SA	6.34 mm	1.24 mm shares	2.53	Common equity	Long	Spain
Sumitomo Mitsui Financial Group, Inc.	6.25 mm	293.40 k shares	2.49	Common equity	Long	Japan
ING Groep NV	6.02 mm	330.92 k shares	2.40	Common equity	Long	Netherlands
AXA SA	5.70 mm	148.12 k shares	2.27	Common equity	Long	France
Sanofi SA	5.61 mm	48.66 k shares	2.23	Common equity	Long	France
Novartis AG (Registered)	5.38 mm	46.75 k shares	2.14	Common equity	Long	Switzerland
Engie SA	5.37 mm	310.84 k shares	2.14	Common equity	Long	France
Imperial Brands plc	5.30 mm	182.16 k shares	2.11	Common equity	Long	UK
Northern Star Resources Ltd.	4.92 mm	449.97 k shares	1.96	Common equity	Long	Australia
Check Point Software Technologies Ltd.	4.86 mm	25.22 k shares	1.94	Common equity	Long	Israel
ASR Nederland NV	4.81 mm	98.19 k shares	1.92	Common equity	Long	Netherlands
Koninklijke Ahold Delhaize NV	4.80 mm	138.90 k shares	1.91	Common equity	Long	Netherlands
Sankyo Co. Ltd.	4.67 mm	318.50 k shares	1.86	Common equity	Long	Japan
E.ON SE	4.65 mm	312.85 k shares	1.85	Common equity	Long	Germany
TOPPY Toppan Printing Co Ltd	4.65 mm	156.90 k shares	1.85	Common equity	Long	Japan
ORIX Corp.	4.52 mm	194.60 k shares	1.80	Common equity	Long	Japan
UPM-Kymmene OYJ	4.49 mm	134.09 k shares	1.79	Common equity	Long	Finland
BNP Paribas SA	4.29 mm	62.56 k shares	1.71	Common equity	Long	France
CCJ Cameco Corporation	4.27 mm	89.43 k shares	1.70	Common equity	Long	Canada
ITOCHU Corp.	3.95 mm	73.50 k shares	1.57	Common equity	Long	Japan
Bank of Ireland Group plc	3.67 mm	328.14 k shares	1.46	Common equity	Long	Ireland
Shimamura Co. Ltd.	3.58 mm	65.70 k shares	1.43	Common equity	Long	Japan
DCC plc	3.56 mm	52.21 k shares	1.42	Common equity	Long	Ireland
Piraeus Financial Holdings SA	3.41 mm	799.75 k shares	1.36	Common equity	Long	Greece
WH Group Ltd.	3.38 mm	4.27 mm shares	1.35	Common equity	Long	Cayman Islands
TP ICAP Group plc	3.32 mm	1.05 mm shares	1.32	Common equity	Long	Jersey
Venture Corp. Ltd.	3.27 mm	299.00 k shares	1.30	Common equity	Long	Singapore
BT Group plc	3.23 mm	1.63 mm shares	1.29	Common equity	Long	UK
Daiwabo Holdings Co. Ltd.	3.11 mm	164.10 k shares	1.24	Common equity	Long	Japan
Sanwa Holdings Corp.	3.07 mm	116.50 k shares	1.22	Common equity	Long	Japan
Dai-ichi Life Holdings, Inc.	3.01 mm	117.00 k shares	1.20	Common equity	Long	Japan
JD Sports Fashion plc	2.99 mm	1.45 mm shares	1.19	Common equity	Long	UK
Cie Generale des Etablissements Michelin SCA	2.94 mm	72.29 k shares	1.17	Common equity	Long	France
Leroy Seafood Group ASA	2.68 mm	584.84 k shares	1.07	Common equity	Long	Norway
Marubeni Corp.	2.67 mm	162.50 k shares	1.06	Common equity	Long	Japan
Jazz Pharmaceuticals plc	2.60 mm	23.33 k shares	1.04	Common equity	Long	Ireland
Liberty Global Ltd., Class C	2.59 mm	119.98 k shares	1.03	Common equity	Long	Bermuda
Burford Capital Ltd.	2.53 mm	190.79 k shares	1.01	Common equity	Long	Guernsey
Sumitomo Corp.	2.53 mm	113.00 k shares	1.01	Common equity	Long	Japan
Roche Holding AG	2.48 mm	7.75 k shares	0.99	Common equity	Long	Switzerland
Just Group plc	2.46 mm	1.33 mm shares	0.98	Common equity	Long	UK
Macnica Holdings, Inc.	2.44 mm	175.20 k shares	0.97	Common equity	Long	Japan
MatsukiyoCocokara & Co.	2.31 mm	140.30 k shares	0.92	Common equity	Long	Japan
Tokyo Tatemono Co. Ltd.	2.28 mm	142.20 k shares	0.91	Common equity	Long	Japan
VET Vermilion Energy Inc.	2.22 mm	226.92 k shares	0.88	Common equity	Long	Canada
WPP plc	2.17 mm	212.77 k shares	0.87	Common equity	Long	Jersey
Medipal Holdings Corp.	2.15 mm	124.20 k shares	0.86	Common equity	Long	Japan
Vodafone Group plc	2.07 mm	2.06 mm shares	0.82	Common equity	Long	UK
Mebuki Financial Group, Inc.	2.02 mm	502.80 k shares	0.80	Common equity	Long	Japan
Government Agency Repurchase Agreement	2.00 mm	2.00 mm principal	0.80	Repurchase agreement	Long	USA
Treasury Repurchase Agreement	2.00 mm	2.00 mm principal	0.80	Repurchase agreement	Long	USA
Diversified Energy Co. plc	1.96 mm	173.41 k shares	0.78	Common equity	Long	UK
Smurfit WestRock plc	1.94 mm	39.28 k shares	0.77	Common equity	Long	Ireland
Kinden Corp.	1.68 mm	76.60 k shares	0.67	Common equity	Long	Japan
Fresenius Medical Care AG	1.63 mm	38.38 k shares	0.65	Common equity	Long	Germany
JBS SA	1.63 mm	280.77 k shares	0.65	Common equity	Long	Brazil
Eiffage SA	1.54 mm	15.91 k shares	0.61	Common equity	Long	France
Merck KGaA	1.47 mm	8.38 k shares	0.59	Common equity	Long	Germany
Ship Healthcare Holdings, Inc.	1.45 mm	89.10 k shares	0.58	Common equity	Long	Japan
AstraZeneca plc	1.45 mm	18.62 k shares	0.58	Common equity	Long	UK
Flutter Entertainment plc	1.41 mm	6.01 k shares	0.56	Common equity	Long	Ireland
Sundrug Co. Ltd.	1.41 mm	47.80 k shares	0.56	Common equity	Long	Japan
KION Group AG	1.40 mm	35.69 k shares	0.56	Common equity	Long	Germany
TECK Teck Resources Limited	1.35 mm	25.90 k shares	0.54	Common equity	Long	Canada
PAAS Pan American Silver Corp.	1.34 mm	63.99 k shares	0.53	Common equity	Long	Canada
Duerr AG	1.33 mm	54.10 k shares	0.53	Common equity	Long	Germany
UUUU Energy Fuels Inc.	1.26 mm	230.39 k shares	0.50	Common equity	Long	Canada
Bank Hapoalim BM	1.22 mm	121.86 k shares	0.49	Common equity	Long	Israel
Societe Generale SA	1.14 mm	45.73 k shares	0.45	Common equity	Long	France
Mercedes-Benz Group AG	1.09 mm	16.93 k shares	0.44	Common equity	Long	Germany
Youngone Corp.	1.03 mm	33.43 k shares	0.41	Common equity	Long	Korea, Republic of
Bezeq The Israeli Telecommunication Corp. Ltd.	1.02 mm	888.21 k shares	0.41	Common equity	Long	Israel
Worldline SA	890.83 k	122.22 k shares	0.35	Common equity	Long	France
NTR Nutrien Ltd.	828.07 k	17.23 k shares	0.33	Common equity	Long	Canada
Cie de Saint-Gobain SA	739.41 k	8.11 k shares	0.29	Common equity	Long	France
Impala Platinum Holdings Ltd.	616.55 k	109.98 k shares	0.25	Common equity	Long	South Africa
Forward Foreign Currency Contract Citibank	599.95 k	1.00 contracts	0.24	DFE	N/A	N/A
Arcadium Lithium plc	470.70 k	165.16 k shares	0.19	Common equity	Long	Jersey
Takuma Co. Ltd.	402.75 k	36.00 k shares	0.16	Common equity	Long	Japan
Forward Foreign Currency Contract HSBC Bank	123.84 k	1.00 contracts	0.05	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	120.21 k	1.00 contracts	0.05	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	11.61 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	8.62 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	5.14 k	1.00 contracts	0.00	DFE	N/A	N/A
LUKOIL PJSC	0	10.85 k shares	0.00	Common equity	Long	Russian Federation
Forward Foreign Currency Contract UBS AG	-224.11	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-2.11 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	-4.64 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Barclays Bank	-5.16 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	-5.40 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	-6.59 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	-9.28 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-50.51 k	1.00 contracts	-0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	-58.82 k	1.00 contracts	-0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Barclays Bank	-87.94 k	1.00 contracts	-0.04	DFE	N/A	N/A