NVIT GS International Equity Insights Fund
Data updated: 2026-05-18
C000214897 — NVIT GS International Equity Insights Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Materials Equity · $689.24M AUM · 32.8% 1-yr return. From SEC regulatory filings.
C000214897 Fund Overview
NVIT GS International Equity Insights Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as Europe Materials 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: Europe Materials Equity
- Assets under management: $689.24M
- 1-year return: 32.8%
- SEC CIK: 0000353905
- SEC series ID: S000066680
- Share class ID: C000214897
C000214897 Holdings
Top 10 holdings of NVIT GS International Equity Insights Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nestle SA | 2.34% |
| ASML Holding NV | 2.25% |
| AstraZeneca plc | 1.82% |
| Cantor Fitzgeral & Co. | 1.71% |
| Air Liquide SA | 1.66% |
| Sanofi SA | 1.65% |
| Japan Tobacco, Inc. | 1.40% |
| ABB Ltd. | 1.32% |
| Pershing LLC | 1.31% |
| Safran SA | 1.30% |
C000214897 Portfolio Allocation
Asset-class allocation of NVIT GS International Equity Insights Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 4.5% |
C000214897 Performance
Total returns for C000214897 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 32.8% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 11.2% |
C000214897 Risk Information
Risk metrics for C000214897, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
C000214897 Costs and Fees
- Brokerage commissions: 6.45 bps of average net assets (SEC N-CEN)
C000214897 Cashflows
Over the 12 months to 2026-03, NVIT GS International Equity Insights Fund had net outflows of $208.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $559.15K |
| 2026-02 | −$36.19M |
| 2026-01 | −$32.01M |
| 2025-12 | −$18.25M |
| 2025-11 | −$26.99M |
| 2025-10 | −$15.28M |
C000214897 Debt Constituents
No individual debt constituents are reported in NVIT GS International Equity Insights Fund's latest SEC N-PORT filing.
C000214897 Prospectus and SEC Filings
Official NVIT GS International Equity Insights Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Materials Equity funds tracked on ABC INVEST:
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.