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NVIT GS International Equity Insights FundMutual Fund | |
| NATIONWIDE VARIABLE INSURANCE TRUST | |
| Last update 2025-06-18 | 296 Stocks (97 new) |
| Value $726.00 Mil | Turnover 30 % |
NVIT GS International Equity I... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:NESN | Nestle SA | 194,958 | 19,715.6 | +4.70% | 2.710 | +0.12% | 0.010 | -9.33% | +6.54% | 198,124.8 | Consumer Packaged Goods | |
XTER:SAP | SAP SE | 69,100 | 18,345.4 | -42.98% | 2.530 | -1.27% | 0.010 | +17.89% | +12.75% | 308,037.9 | Software | |
XSWX:NOVN | Novartis AG | 140,096 | 15,583.9 | -21.11% | 2.150 | -0.36% | 0.010 | +1.02% | +6.90% | 177,227.4 | Drug Manufacturers | |
XPAR:AI | Air Liquide SA | 65,809 | 12,523.6 | -28.94% | 1.720 | -0.43% | 0.010 | +1.19% | +11.67% | 99,267.4 | Chemicals | |
AZN | AstraZeneca PLC | 165,462 | 12,161.5 | +81.58% | 1.670 | +0.75% | 0.010 | +3.85% | +9.11% | 218,226.3 | Drug Manufacturers | |
XPAR:SAF | Safran SA | 44,044 | 11,619.1 | -9.95% | 1.600 | -0.11% | 0.010 | +34.92% | +34.98% | 118,307.5 | Aerospace & Defense | |
TSE:6501 | Hitachi Ltd | 466,500 | 10,800.0 | +880.04% | 1.490 | +1.34% | 0.010 | +31.05% | +12.68% | 20,141,592.2 | Conglomerates | |
XTER:EOAN | E.ON SE | 662,367 | 9,995.9 | +366.27% | 1.380 | +1.08% | 0.030 | +8.95% | +47.89% | 41,887.6 | Utilities - Regulated | |
XPAR:CS | AXA SA | 232,415 | 9,921.9 | New Holding | 1.370 | +1.37% | 0.010 | +11.99% | +28.93% | 91,395.7 | Insurance | |
OCSE:NOVO B | Novo Nordisk AS | 142,974 | 9,909.9 | -43.93% | 1.360 | -0.96% | 0.000 | -2.46% | -33.07% | 1,825,783.3 | Drug Manufacturers |
NVIT GS International Equity Insights Fund's Historical Top Holdings Breakdowns
NVIT GS International Equity Insights Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SIE | Siemens AG | 2025-03-31 | Reduce Reduce | -1.49% | 186.78 (€213.65) 243 | €224.55 | 5.10% | Reduce -88.98% | 9,463 | -76,400 | |
XPAR:CS | AXA SA | 2025-03-31 | New Buy New Buy | +1.37% | 33.48 (€37.17) 40.14 | €42.00 | 12.99% | New holding | 232,415 | 232,415 | |
TSE:6501 | Hitachi Ltd | 2025-03-31 | Add Add | +1.34% | 3458 (円3886.56) 4420 | 円4,410.00 | 13.47% | Add 880.04% | 466,500 | 418,900 | |
XTER:SAP | SAP SE | 2025-03-31 | Reduce Reduce | -1.27% | 234.85 (€258.38) 280.3 | €264.05 | 2.19% | Reduce -42.98% | 69,100 | -52,088 | |
ASX:NAB | National Australia Bank Ltd | 2025-03-31 | Reduce Reduce | -1.27% | 32.59 (A$36.9) 41.24 | A$37.22 | 0.87% | Reduce -85.53% | 93,820 | -554,720 | |
XTER:DHL | Deutsche Post AG | 2025-03-31 | New Buy New Buy | +1.24% | 33.05 (€37.26) 44.27 | €39.07 | 4.86% | New holding | 210,408 | 210,408 | |
XTER:ALV | Allianz SE | 2025-03-31 | Sold Out Sold Out | -1.22% | 293.9 (€324.71) 358.3 | €345.60 | 6.43% | Sold Out | 0 | -39,769 | |
MIL:RACE | Ferrari NV | 2025-03-31 | Reduce Reduce | -1.12% | 384.5 (€428.07) 487.9 | €434.50 | 1.50% | Reduce -89.23% | 3,168 | -26,255 | |
XTER:EOAN | E.ON SE | 2025-03-31 | Add Add | +1.08% | 10.5 (€11.91) 13.96 | €16.03 | 34.59% | Add 366.27% | 662,367 | 520,310 | |
XPAR:SU | Schneider Electric SE | 2025-03-31 | Reduce Reduce | -1.07% | 210.75 (€240.37) 271.7 | €235.75 | -1.92% | Reduce -57.94% | 31,370 | -43,222 |
NVIT GS International Equity Insights Fund Total Holding History ($B)
NVIT GS International Equity Insights Fund's Asset Allocation
NVIT GS International Equity Insights Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NVIT GS International Equity Insights Fund's Hypothetical Growth since 2025-03-31
NVIT GS International Equity Insights Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NVIT GS International Equity Insights Fund's Holdings Heat Map
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NVIT GS International Equity Insights Fund's Holdings Bubble Chart
NVIT GS International Equity Insights Fund News
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