NVIT GS International Equity Insights Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$1.04 bn

Liabilities

$16.60 mm

Net assets

$1.02 bn

Number of holdings

343.00

Top 200 of 343 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	29.66 mm	121.19 k shares	2.90	Common equity	Long	Germany
Novo Nordisk A/S, Class B	21.95 mm	255.01 k shares	2.15	Common equity	Long	Denmark
Schneider Electric SE	18.44 mm	74.59 k shares	1.80	Common equity	Long	France
Novartis AG (Registered)	17.28 mm	177.58 k shares	1.69	Common equity	Long	Switzerland
Siemens AG (Registered)	16.77 mm	85.86 k shares	1.64	Common equity	Long	Germany
Nestle SA (Registered)	15.27 mm	186.20 k shares	1.49	Common equity	Long	Switzerland
Air Liquide SA	14.97 mm	92.61 k shares	1.47	Common equity	Long	France
UBS Group AG (Registered)	14.95 mm	490.15 k shares	1.46	Common equity	Long	Switzerland
National Australia Bank Ltd.	14.85 mm	648.54 k shares	1.45	Common equity	Long	Australia
Wolters Kluwer NV	12.71 mm	76.63 k shares	1.24	Common equity	Long	Netherlands
Ferrari NV	12.62 mm	29.42 k shares	1.24	Common equity	Long	Netherlands
Allianz SE (Registered)	12.19 mm	39.77 k shares	1.19	Common equity	Long	Germany
RELX plc	11.92 mm	263.05 k shares	1.17	Common equity	Long	UK
Sekisui House Ltd.	11.69 mm	491.00 k shares	1.14	Common equity	Long	Japan
Imperial Brands plc	11.64 mm	364.36 k shares	1.14	Common equity	Long	UK
Commonwealth Bank of Australia	11.36 mm	120.04 k shares	1.11	Common equity	Long	Australia
BP plc	11.18 mm	378.10 k shares	1.09	Common equity	Long	UK
GSK GSK plc	11.13 mm	329.10 k shares	1.09	Common equity	Long	UK
Safran SA	10.68 mm	48.91 k shares	1.05	Common equity	Long	France
Koninklijke Ahold Delhaize NV	10.41 mm	319.08 k shares	1.02	Common equity	Long	Netherlands
ASML Holding NV	9.39 mm	13.35 k shares	0.92	Common equity	Long	Netherlands
Mitsubishi Electric Corp.	9.29 mm	548.00 k shares	0.91	Common equity	Long	Japan
Prosus NV	9.06 mm	228.55 k shares	0.89	Common equity	Long	Netherlands
BHP Group Ltd.	8.93 mm	365.89 k shares	0.87	Common equity	Long	Australia
ORIX Corp.	8.72 mm	407.70 k shares	0.85	Common equity	Long	Japan
Roche Holding AG	8.62 mm	30.81 k shares	0.84	Common equity	Long	Switzerland
Investor AB, Class B	8.43 mm	318.99 k shares	0.83	Common equity	Long	Sweden
Fresenius SE & Co. KGaA	8.38 mm	241.29 k shares	0.82	Common equity	Long	Germany
NEC Corp.	8.30 mm	96.60 k shares	0.81	Common equity	Long	Japan
Hannover Rueck SE	8.19 mm	32.76 k shares	0.80	Common equity	Long	Germany
Danone SA	8.15 mm	121.16 k shares	0.80	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	7.86 mm	15.63 k shares	0.77	Common equity	Long	Germany
HSBC Holdings plc	7.77 mm	790.84 k shares	0.76	Common equity	Long	UK
NatWest Group plc	7.43 mm	1.48 mm shares	0.73	Common equity	Long	UK
SBI Holdings, Inc.	7.42 mm	296.80 k shares	0.73	Common equity	Long	Japan
Legrand SA	7.41 mm	76.59 k shares	0.73	Common equity	Long	France
MTU Aero Engines AG	7.34 mm	22.02 k shares	0.72	Common equity	Long	Germany
Telefonaktiebolaget LM Ericsson, Class B	7.31 mm	904.87 k shares	0.72	Common equity	Long	Sweden
Henkel AG & Co. KGaA (Preference)	7.18 mm	81.81 k shares	0.70	Common equity	Long	Germany
Swedbank AB, Class A	6.70 mm	339.66 k shares	0.66	Common equity	Long	Sweden
Trend Micro, Inc.	6.69 mm	124.00 k shares	0.65	Common equity	Long	Japan
Sumitomo Mitsui Trust Group, Inc.	6.62 mm	281.90 k shares	0.65	Common equity	Long	Japan
Banca Mediolanum SpA	6.59 mm	554.16 k shares	0.65	Common equity	Long	Italy
Japan Post Bank Co. Ltd.	6.56 mm	690.10 k shares	0.64	Common equity	Long	Japan
Sumitomo Electric Industries Ltd.	6.52 mm	365.70 k shares	0.64	Common equity	Long	Japan
Sojitz Corp.	6.47 mm	317.20 k shares	0.63	Common equity	Long	Japan
adidas AG	6.39 mm	26.02 k shares	0.63	Common equity	Long	Germany
Essity AB, Class B	6.28 mm	235.04 k shares	0.62	Common equity	Long	Sweden
Qantas Airways Ltd.	6.21 mm	1.12 mm shares	0.61	Common equity	Long	Australia
SoftBank Group Corp.	6.19 mm	107.70 k shares	0.61	Common equity	Long	Japan
Veolia Environnement SA	6.16 mm	220.13 k shares	0.60	Common equity	Long	France
Telstra Group Ltd.	6.14 mm	2.48 mm shares	0.60	Common equity	Long	Australia
LVMH Moet Hennessy Louis Vuitton SE	6.12 mm	9.36 k shares	0.60	Common equity	Long	France
AstraZeneca plc	5.97 mm	91.12 k shares	0.58	Common equity	Long	UK
Daiichi Sankyo Co. Ltd.	5.80 mm	211.10 k shares	0.57	Common equity	Long	Japan
Evolution AB	5.79 mm	75.47 k shares	0.57	Common equity	Long	Sweden
Genmab A/S	5.75 mm	27.60 k shares	0.56	Common equity	Long	Denmark
Shell plc	5.62 mm	179.44 k shares	0.55	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria SA	5.35 mm	545.85 k shares	0.52	Common equity	Long	Spain
Tokyo Electron Ltd.	5.32 mm	35.10 k shares	0.52	Common equity	Long	Japan
Keyence Corp.	5.21 mm	12.80 k shares	0.51	Common equity	Long	Japan
United Overseas Bank Ltd.	5.20 mm	195.50 k shares	0.51	Common equity	Long	Singapore
Nomura Holdings, Inc.	5.13 mm	882.70 k shares	0.50	Common equity	Long	Japan
MS&AD Insurance Group Holdings, Inc.	5.08 mm	232.30 k shares	0.50	Common equity	Long	Japan
Banco BPM SpA	4.95 mm	612.26 k shares	0.48	Common equity	Long	Italy
Alfa Laval AB	4.91 mm	118.38 k shares	0.48	Common equity	Long	Sweden
Nomura Real Estate Holdings, Inc.	4.81 mm	195.80 k shares	0.47	Common equity	Long	Japan
KDDI Corp.	4.81 mm	150.90 k shares	0.47	Common equity	Long	Japan
Alcon AG	4.79 mm	56.61 k shares	0.47	Common equity	Long	Switzerland
Nippon Yusen KK	4.74 mm	142.60 k shares	0.46	Common equity	Long	Japan
AIA Group Ltd.	4.74 mm	655.20 k shares	0.46	Common equity	Long	Hong Kong
Nippon Telegraph & Telephone Corp.	4.72 mm	4.71 mm shares	0.46	Common equity	Long	Japan
Fresenius Medical Care AG	4.70 mm	103.33 k shares	0.46	Common equity	Long	Germany
Svenska Handelsbanken AB, Class A	4.64 mm	449.24 k shares	0.45	Common equity	Long	Sweden
Singapore Exchange Ltd.	4.63 mm	496.90 k shares	0.45	Common equity	Long	Singapore
Northern Star Resources Ltd.	4.58 mm	476.86 k shares	0.45	Common equity	Long	Australia
Honda Motor Co. Ltd.	4.56 mm	484.80 k shares	0.45	Common equity	Long	Japan
Capgemini SE	4.45 mm	27.27 k shares	0.44	Common equity	Long	France
Suncorp Group Ltd.	4.26 mm	362.67 k shares	0.42	Common equity	Long	Australia
BT Group plc	4.18 mm	2.32 mm shares	0.41	Common equity	Long	UK
Otsuka Holdings Co. Ltd.	4.11 mm	75.90 k shares	0.40	Common equity	Long	Japan
Computershare Ltd.	4.04 mm	192.76 k shares	0.40	Common equity	Long	Australia
JB Hi-Fi Ltd.	4.03 mm	70.45 k shares	0.39	Common equity	Long	Australia
Treasury Repurchase Agreement	4.00 mm	4.00 mm principal	0.39	Repurchase agreement	Long	USA
Henkel AG & Co. KGaA	3.92 mm	50.85 k shares	0.38	Common equity	Long	Germany
Yangzijiang Shipbuilding Holdings Ltd.	3.89 mm	1.78 mm shares	0.38	Common equity	Long	Singapore
Singapore Technologies Engineering Ltd.	3.89 mm	1.14 mm shares	0.38	Common equity	Long	Singapore
Thales SA	3.84 mm	26.90 k shares	0.38	Common equity	Long	France
Glencore plc	3.83 mm	872.09 k shares	0.38	Common equity	Long	Jersey
Marks & Spencer Group plc	3.81 mm	812.29 k shares	0.37	Common equity	Long	UK
Hulic Co. Ltd.	3.77 mm	435.10 k shares	0.37	Common equity	Long	Japan
Murata Manufacturing Co. Ltd.	3.67 mm	229.80 k shares	0.36	Common equity	Long	Japan
SCOR SE	3.66 mm	149.48 k shares	0.36	Common equity	Long	France
Industria de Diseno Textil SA	3.62 mm	70.77 k shares	0.35	Common equity	Long	Spain
Mitsui OSK Lines Ltd.	3.59 mm	103.50 k shares	0.35	Common equity	Long	Japan
Nokia OYJ	3.54 mm	801.14 k shares	0.35	Common equity	Long	Finland
Dassault Aviation SA	3.54 mm	17.37 k shares	0.35	Common equity	Long	France
Mitsubishi Corp.	3.52 mm	215.20 k shares	0.34	Common equity	Long	Japan
Kongsberg Gruppen ASA	3.49 mm	31.01 k shares	0.34	Common equity	Long	Norway
Deutsche Bank AG (Registered)	3.47 mm	201.32 k shares	0.34	Common equity	Long	Germany
Daiwa Securities Group, Inc.	3.46 mm	526.70 k shares	0.34	Common equity	Long	Japan
WH Group Ltd.	3.46 mm	4.46 mm shares	0.34	Common equity	Long	Cayman Islands
Kikkoman Corp.	3.46 mm	312.70 k shares	0.34	Common equity	Long	Japan
Lenovo Group Ltd.	3.34 mm	2.57 mm shares	0.33	Common equity	Long	Hong Kong
Sun Hung Kai Properties Ltd.	3.28 mm	341.00 k shares	0.32	Common equity	Long	Hong Kong
Konami Group Corp.	3.18 mm	34.20 k shares	0.31	Common equity	Long	Japan
Associated British Foods plc	3.14 mm	122.92 k shares	0.31	Common equity	Long	UK
Fortescue Ltd.	3.13 mm	279.41 k shares	0.31	Common equity	Long	Australia
Rolls-Royce Holdings plc	3.10 mm	435.68 k shares	0.30	Common equity	Long	UK
Azimut Holding SpA	3.05 mm	122.58 k shares	0.30	Common equity	Long	Italy
BPER Banca SpA	3.02 mm	476.13 k shares	0.30	Common equity	Long	Italy
Government Agency Repurchase Agreement	3.00 mm	3.00 mm principal	0.29	Repurchase agreement	Long	USA
Sika AG (Registered)	2.95 mm	12.43 k shares	0.29	Common equity	Long	Switzerland
National Grid plc	2.93 mm	247.39 k shares	0.29	Common equity	Long	UK
Hexagon AB, Class B	2.91 mm	306.54 k shares	0.28	Common equity	Long	Sweden
Lonza Group AG (Registered)	2.90 mm	4.92 k shares	0.28	Common equity	Long	Switzerland
Next plc	2.88 mm	24.24 k shares	0.28	Common equity	Long	UK
BAE Systems plc	2.83 mm	197.40 k shares	0.28	Common equity	Long	UK
Oriental Land Co. Ltd.	2.80 mm	129.80 k shares	0.27	Common equity	Long	Japan
Rakuten Group, Inc.	2.72 mm	505.10 k shares	0.27	Common equity	Long	Japan
ASM International NV	2.70 mm	4.74 k shares	0.26	Common equity	Long	Netherlands
BAWAG Group AG	2.67 mm	31.84 k shares	0.26	Common equity	Long	Austria
DIC Corp.	2.64 mm	123.70 k shares	0.26	Common equity	Long	Japan
Nexon Co. Ltd.	2.63 mm	176.10 k shares	0.26	Common equity	Long	Japan
Mitsubishi HC Capital, Inc.	2.59 mm	391.40 k shares	0.25	Common equity	Long	Japan
Swire Pacific Ltd., Class A	2.58 mm	284.50 k shares	0.25	Common equity	Long	Hong Kong
Sompo Holdings, Inc.	2.58 mm	97.30 k shares	0.25	Common equity	Long	Japan
NGK Insulators Ltd.	2.57 mm	203.80 k shares	0.25	Common equity	Long	Japan
Yokogawa Electric Corp.	2.55 mm	119.80 k shares	0.25	Common equity	Long	Japan
Kawasaki Kisen Kaisha Ltd.	2.53 mm	176.90 k shares	0.25	Common equity	Long	Japan
Nordea Bank Abp	2.52 mm	232.24 k shares	0.25	Common equity	Long	Finland
Banco Santander SA	2.49 mm	537.68 k shares	0.24	Common equity	Long	Spain
InterContinental Hotels Group plc	2.48 mm	19.91 k shares	0.24	Common equity	Long	UK
Nitto Denko Corp.	2.44 mm	146.20 k shares	0.24	Common equity	Long	Japan
Knorr-Bremse AG	2.41 mm	33.14 k shares	0.24	Common equity	Long	Germany
Shionogi & Co. Ltd.	2.36 mm	168.20 k shares	0.23	Common equity	Long	Japan
Banca Popolare di Sondrio SpA	2.35 mm	279.40 k shares	0.23	Common equity	Long	Italy
Omron Corp.	2.35 mm	69.90 k shares	0.23	Common equity	Long	Japan
Vestas Wind Systems A/S	2.26 mm	164.71 k shares	0.22	Common equity	Long	Denmark
Olympus Corp.	2.25 mm	151.20 k shares	0.22	Common equity	Long	Japan
M&G plc	2.24 mm	907.37 k shares	0.22	Common equity	Long	UK
Taylor Wimpey plc	2.24 mm	1.47 mm shares	0.22	Common equity	Long	UK
Kuehne + Nagel International AG (Registered)	2.18 mm	9.54 k shares	0.21	Common equity	Long	Switzerland
Bandai Namco Holdings, Inc.	2.17 mm	91.20 k shares	0.21	Common equity	Long	Japan
Secom Co. Ltd.	2.14 mm	63.40 k shares	0.21	Common equity	Long	Japan
SSE plc	2.14 mm	106.50 k shares	0.21	Common equity	Long	UK
Beazley plc	2.03 mm	199.63 k shares	0.20	Common equity	Long	UK
MGM China Holdings Ltd.	2.02 mm	1.58 mm shares	0.20	Common equity	Long	Cayman Islands
Government Agency Repurchase Agreement	2.00 mm	2.00 mm principal	0.20	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	2.00 mm	2.00 mm principal	0.20	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	2.00 mm	2.00 mm principal	0.20	Repurchase agreement	Long	USA
Modec, Inc.	1.98 mm	93.30 k shares	0.19	Common equity	Long	Japan
Valeo SE	1.96 mm	205.50 k shares	0.19	Common equity	Long	France
J Sainsbury plc	1.93 mm	563.05 k shares	0.19	Common equity	Long	UK
Barratt Redrow plc	1.91 mm	347.82 k shares	0.19	Common equity	Long	UK
Takeda Pharmaceutical Co. Ltd.	1.88 mm	71.10 k shares	0.18	Common equity	Long	Japan
Adyen NV	1.86 mm	1.26 k shares	0.18	Common equity	Long	Netherlands
CAR Group Ltd.	1.86 mm	83.81 k shares	0.18	Common equity	Long	Australia
SSAB AB, Class B	1.84 mm	464.80 k shares	0.18	Common equity	Long	Sweden
Sumitomo Metal Mining Co. Ltd.	1.83 mm	80.50 k shares	0.18	Common equity	Long	Japan
Government Agency Repurchase Agreement	1.79 mm	1.79 mm principal	0.18	Repurchase agreement	Long	USA
Tokyu Fudosan Holdings Corp.	1.77 mm	291.10 k shares	0.17	Common equity	Long	Japan
Moncler SpA	1.76 mm	33.14 k shares	0.17	Common equity	Long	Italy
Mitsubishi Chemical Group Corp.	1.67 mm	331.60 k shares	0.16	Common equity	Long	Japan
Toyota Motor Corp.	1.67 mm	84.50 k shares	0.16	Common equity	Long	Japan
E.ON SE	1.65 mm	142.06 k shares	0.16	Common equity	Long	Germany
Smiths Group plc	1.63 mm	76.05 k shares	0.16	Common equity	Long	UK
Shizuoka Financial Group, Inc.	1.63 mm	201.00 k shares	0.16	Common equity	Long	Japan
Lloyds Banking Group plc	1.61 mm	2.37 mm shares	0.16	Common equity	Long	UK
Bouygues SA	1.61 mm	54.43 k shares	0.16	Common equity	Long	France
Plus500 Ltd.	1.58 mm	46.73 k shares	0.16	Common equity	Long	Israel
Toho Holdings Co. Ltd.	1.57 mm	58.00 k shares	0.15	Common equity	Long	Japan
IG Group Holdings plc	1.55 mm	125.04 k shares	0.15	Common equity	Long	UK
Leonardo SpA	1.54 mm	57.09 k shares	0.15	Common equity	Long	Italy
Publicis Groupe SA	1.54 mm	14.50 k shares	0.15	Common equity	Long	France
AGC, Inc.	1.52 mm	52.20 k shares	0.15	Common equity	Long	Japan
RWE AG	1.52 mm	50.83 k shares	0.15	Common equity	Long	Germany
Anglo American plc	1.50 mm	50.63 k shares	0.15	Common equity	Long	UK
Swire Properties Ltd.	1.48 mm	724.80 k shares	0.14	Common equity	Long	Hong Kong
Investec plc	1.47 mm	215.23 k shares	0.14	Common equity	Long	UK
Rheinmetall AG	1.46 mm	2.29 k shares	0.14	Common equity	Long	Germany
Sage Group plc (The)	1.44 mm	91.31 k shares	0.14	Common equity	Long	UK
Shikoku Electric Power Co., Inc.	1.40 mm	180.20 k shares	0.14	Common equity	Long	Japan
Sumitomo Mitsui Financial Group, Inc.	1.38 mm	57.10 k shares	0.13	Common equity	Long	Japan
Symrise AG, Class A	1.31 mm	12.34 k shares	0.13	Common equity	Long	Germany
Suntory Beverage & Food Ltd.	1.31 mm	41.30 k shares	0.13	Common equity	Long	Japan
Aristocrat Leisure Ltd.	1.31 mm	30.91 k shares	0.13	Common equity	Long	Australia
Scout24 SE	1.27 mm	14.42 k shares	0.12	Common equity	Long	Germany
Scentre Group	1.24 mm	581.10 k shares	0.12	Common equity	Long	Australia
Tokyu Corp.	1.19 mm	111.60 k shares	0.12	Common equity	Long	Japan
Obayashi Corp.	1.19 mm	90.10 k shares	0.12	Common equity	Long	Japan
Insurance Australia Group Ltd.	1.19 mm	226.58 k shares	0.12	Common equity	Long	Australia
ENN Energy Holdings Ltd.	1.18 mm	163.60 k shares	0.12	Common equity	Long	Cayman Islands
Sony Group Corp.	1.18 mm	55.70 k shares	0.12	Common equity	Long	Japan
Hitachi Ltd.	1.17 mm	47.60 k shares	0.11	Common equity	Long	Japan
RIO Rio Tinto Group	1.17 mm	19.82 k shares	0.11	Common equity	Long	UK
Klepierre SA	1.10 mm	38.29 k shares	0.11	Common equity	Long	France
Unicaja Banco SA	1.10 mm	833.89 k shares	0.11	Common equity	Long	Spain
Yue Yuen Industrial Holdings Ltd.	1.09 mm	484.00 k shares	0.11	Common equity	Long	Bermuda
CK Asset Holdings Ltd.	1.08 mm	264.00 k shares	0.11	Common equity	Long	Cayman Islands