NVIT GS Emerging Markets Equity Insights Fund
Data updated: 2026-05-18
C000214896 — NVIT GS Emerging Markets Equity Insights Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Equity · $362.80M AUM · 35.2% 1-yr return. From SEC regulatory filings.
C000214896 Fund Overview
NVIT GS Emerging Markets Equity Insights Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as Emerging Markets Mid Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Variable Insurance Trust
- Category: Emerging Markets Mid Cap Equity
- Assets under management: $362.80M
- 1-year return: 35.2%
- SEC CIK: 0000353905
- SEC series ID: S000066679
- Share class ID: C000214896
C000214896 Holdings
Top 10 holdings of NVIT GS Emerging Markets Equity Insights Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 14.54% |
| Samsung Electronics Co. Ltd. | 5.63% |
| Tencent Holdings Ltd. | 3.92% |
| SK hynix, Inc. | 3.21% |
| Alibaba Group Holding Ltd. | 2.20% |
| HDFC Bank Ltd. | 1.57% |
| Bharti Airtel Ltd. | 1.45% |
| Vale SA | 1.30% |
| Grupo Financiero Banorte SAB de CV | 1.26% |
| Riyad Bank | 1.24% |
C000214896 Portfolio Allocation
Asset-class allocation of NVIT GS Emerging Markets Equity Insights Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.1% |
C000214896 Performance
Total returns for C000214896 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 35.2% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 5.9% |
C000214896 Risk Information
Risk metrics for C000214896, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
C000214896 Costs and Fees
- Brokerage commissions: 14.65 bps of average net assets (SEC N-CEN)
C000214896 Cashflows
Over the 12 months to 2026-03, NVIT GS Emerging Markets Equity Insights Fund had net outflows of $328.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.38M |
| 2026-02 | −$28.07M |
| 2026-01 | −$30.45M |
| 2025-12 | −$513.34K |
| 2025-11 | −$177.74M |
| 2025-10 | −$19.28M |
C000214896 Debt Constituents
No individual debt constituents are reported in NVIT GS Emerging Markets Equity Insights Fund's latest SEC N-PORT filing.
C000214896 Prospectus and SEC Filings
Official NVIT GS Emerging Markets Equity Insights Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.