C000214897 Holdings — NVIT GS International Equity Insights Fund
All 365 reported holdings of NVIT GS International Equity Insights Fund (C000214897) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nestle SA | 2.34% | $16.11M |
| ASML Holding NV | 2.25% | $15.51M |
| AstraZeneca plc | 1.82% | $12.56M |
| Cantor Fitzgeral & Co. | 1.71% | $11.80M |
| Air Liquide SA | 1.66% | $11.41M |
| Sanofi SA | 1.65% | $11.36M |
| Japan Tobacco, Inc. | 1.40% | $9.66M |
| ABB Ltd. | 1.32% | $9.12M |
| Pershing LLC | 1.31% | $9.00M |
| Safran SA | 1.30% | $8.98M |
| BP plc | 1.08% | $7.46M |
| Rio Tinto plc | 1.05% | $7.25M |
| TotalEnergies SE | 1.04% | $7.16M |
| Takeda Pharmaceutical Co. Ltd. | 1.03% | $7.12M |
| Nordea Bank Abp | 1.02% | $7.00M |
| Wesfarmers Ltd. | 0.93% | $6.44M |
| Koninklijke Ahold Delhaize NV | 0.92% | $6.35M |
| Astellas Pharma, Inc. | 0.90% | $6.23M |
| Thales SA | 0.90% | $6.21M |
| Danone SA | 0.89% | $6.13M |
| Allianz SE | 0.88% | $6.09M |
| Lloyds Banking Group plc | 0.87% | $6.02M |
| Deutsche Bank AG | 0.84% | $5.76M |
| Cf Secured LLC | 0.83% | $5.75M |
| GSK plc | 0.82% | $5.63M |
| Banco Bilbao Vizcaya Argentaria SA | 0.81% | $5.59M |
| Hermes International SCA | 0.81% | $5.58M |
| BHP Group Ltd. | 0.79% | $5.47M |
| Alcon AG | 0.77% | $5.32M |
| ORIX Corp. | 0.75% | $5.18M |
| Siemens Energy AG | 0.74% | $5.07M |
| Investor AB | 0.73% | $5.05M |
| Axa SA | 0.70% | $4.83M |
| ENEOS Holdings, Inc. | 0.70% | $4.82M |
| Roche Holding AG | 0.70% | $4.82M |
| EssilorLuxottica SA | 0.70% | $4.82M |
| ING Groep NV | 0.69% | $4.75M |
| UniCredit SpA | 0.69% | $4.73M |
| FUJIFILM Holdings Corp. | 0.67% | $4.62M |
| Imperial Brands plc | 0.66% | $4.58M |
| BAE Systems plc | 0.66% | $4.57M |
| HSBC Holdings plc | 0.65% | $4.50M |
| TDK Corp. | 0.64% | $4.44M |
| Industria de Diseno Textil SA | 0.64% | $4.42M |
| Sumitomo Electric Industries Ltd. | 0.64% | $4.42M |
| Advantest Corp. | 0.64% | $4.41M |
| Lonza Group AG | 0.64% | $4.38M |
| Sompo Holdings, Inc. | 0.63% | $4.33M |
| Sony Group Corp. | 0.60% | $4.14M |
| Westpac Banking Corp. | 0.59% | $4.09M |
| Commonwealth Bank of Australia | 0.59% | $4.07M |
| Isuzu Motors Ltd. | 0.58% | $4.03M |
| Reckitt Benckiser Group plc | 0.58% | $3.99M |
| Prysmian SpA | 0.58% | $3.98M |
| Naturgy Energy Group SA | 0.57% | $3.94M |
| Cie Financiere Richemont SA | 0.56% | $3.89M |
| UBS Group AG | 0.56% | $3.85M |
| NGK Corp. | 0.56% | $3.85M |
| Mitsubishi Heavy Industries Ltd. | 0.55% | $3.82M |
| Murata Manufacturing Co. Ltd. | 0.55% | $3.78M |
| Sampo OYJ | 0.55% | $3.77M |
| Fujitsu Ltd. | 0.54% | $3.75M |
| SoftBank Group Corp. | 0.53% | $3.62M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.50% | $3.48M |
| WH Group Ltd. | 0.49% | $3.37M |
| Sap SE | 0.48% | $3.29M |
| Danske Bank A/S | 0.48% | $3.28M |
| Deutsche Post AG | 0.47% | $3.22M |
| ASM International NV | 0.46% | $3.20M |
| InterContinental Hotels Group plc | 0.46% | $3.19M |
| Basf SE | 0.46% | $3.14M |
| Spotify Technology SA | 0.45% | $3.10M |
| Daiwa Securities Group, Inc. | 0.44% | $3.05M |
| Compass Group plc | 0.43% | $2.97M |
| Cie de Saint-Gobain SA | 0.42% | $2.87M |
| Hoya Corp. | 0.41% | $2.79M |
| Rwe AG | 0.40% | $2.78M |
| MTU Aero Engines AG | 0.40% | $2.78M |
| Unilever plc | 0.40% | $2.76M |
| Enel SpA | 0.40% | $2.74M |
| Rolls-Royce Holdings plc | 0.40% | $2.74M |
| Beazley plc | 0.40% | $2.73M |
| Tokyo Gas Co. Ltd. | 0.39% | $2.68M |
| Sumitomo Corp. | 0.39% | $2.66M |
| FinecoBank Banca Fineco SpA | 0.39% | $2.66M |
| Epiroc AB | 0.38% | $2.61M |
| Yokohama Financial Group, Inc. | 0.38% | $2.60M |
| NEC Corp. | 0.38% | $2.60M |
| ANZ Group Holdings Ltd. | 0.37% | $2.54M |
| Hitachi Ltd. | 0.37% | $2.53M |
| Valeo SE | 0.37% | $2.52M |
| Mitsui Fudosan Co. Ltd. | 0.36% | $2.47M |
| CaixaBank SA | 0.36% | $2.46M |
| Novo Nordisk A/S | 0.36% | $2.46M |
| Anglo American plc | 0.36% | $2.45M |
| Vinci SA | 0.35% | $2.43M |
| Evolution Mining Ltd. | 0.35% | $2.41M |
| Hong Kong Exchanges & Clearing Ltd. | 0.35% | $2.40M |
| Rheinmetall AG | 0.34% | $2.36M |
| AGC, Inc. | 0.34% | $2.32M |
| Sumitomo Realty & Development Co. Ltd. | 0.34% | $2.32M |
| Endeavour Mining plc | 0.33% | $2.29M |
| National Australia Bank Ltd. | 0.33% | $2.26M |
| Henkel AG & Co. KGaA | 0.33% | $2.26M |
| Deutsche Telekom AG | 0.33% | $2.25M |
| Shell plc | 0.32% | $2.22M |
| Chugin Financial Group, Inc. | 0.32% | $2.21M |
| Renesas Electronics Corp. | 0.32% | $2.17M |
| Sumitomo Mitsui Financial Group, Inc. | 0.31% | $2.16M |
| Intertek Group plc | 0.31% | $2.13M |
| Sonova Holding AG | 0.31% | $2.11M |
| Var Energi ASA | 0.30% | $2.10M |
| Ucb SA | 0.30% | $2.04M |
| Bank Of America N.a. | 0.29% | $2.00M |
| FANUC Corp. | 0.29% | $1.97M |
| Exor NV | 0.29% | $1.97M |
| Singapore Telecommunications Ltd. | 0.28% | $1.93M |
| Merlin Properties Socimi SA | 0.28% | $1.92M |
| Fukuoka Financial Group, Inc. | 0.28% | $1.92M |
| Intesa Sanpaolo SpA | 0.28% | $1.92M |
| Singapore Technologies Engineering Ltd. | 0.28% | $1.91M |
| Scout24 SE | 0.28% | $1.91M |
| Macquarie Group Ltd. | 0.27% | $1.88M |
| Svenska Handelsbanken AB | 0.27% | $1.88M |
| Sgs SA | 0.27% | $1.88M |
| Fresenius SE & Co. KGaA | 0.27% | $1.88M |
| Edp SA | 0.27% | $1.87M |
| Daiichi Sankyo Co. Ltd. | 0.27% | $1.86M |
| Henkel AG & Co. KGaA | 0.27% | $1.86M |
| Klepierre SA | 0.27% | $1.85M |
| London Stock Exchange Group plc | 0.27% | $1.84M |
| KBC Ancora | 0.27% | $1.84M |
| Vodafone Group plc | 0.26% | $1.81M |
| Obayashi Corp. | 0.26% | $1.79M |
| BAWAG Group AG | 0.26% | $1.78M |
| Unicaja Banco SA | 0.24% | $1.67M |
| Strabag SE | 0.24% | $1.66M |
| Epiroc AB | 0.23% | $1.62M |
| Cellnex Telecom SA | 0.23% | $1.60M |
| QBE Insurance Group Ltd. | 0.23% | $1.58M |
| Novartis AG | 0.22% | $1.54M |
| Merck KGaA | 0.22% | $1.54M |
| Tele2 AB | 0.22% | $1.54M |
| Repsol SA | 0.22% | $1.52M |
| Fuji Electric Co. Ltd. | 0.22% | $1.51M |
| Engie SA | 0.21% | $1.47M |
| Tenaris SA | 0.21% | $1.47M |
| Hongkong Land Holdings Ltd. | 0.21% | $1.47M |
| Taisei Corp. | 0.21% | $1.43M |
| Disco Corp. | 0.20% | $1.40M |
| E.on SE | 0.20% | $1.38M |
| Jeronimo Martins SGPS SA | 0.20% | $1.38M |
| Kongsberg Gruppen ASA | 0.20% | $1.37M |
| Bank of East Asia Ltd. (The) | 0.20% | $1.36M |
| Nemetschek SE | 0.20% | $1.36M |
| Chiba Bank Ltd. (The) | 0.20% | $1.35M |
| Dsv A/s | 0.19% | $1.32M |
| Balfour Beatty plc | 0.19% | $1.30M |
| Ringkjoebing Landbobank A/S | 0.19% | $1.30M |
| Hannover Rueck SE | 0.19% | $1.29M |
| ACS Actividades de Construccion y Servicios SA | 0.18% | $1.27M |
| Knorr-Bremse AG | 0.18% | $1.26M |
| Mitsubishi Electric Corp. | 0.18% | $1.26M |
| Regis Resources Ltd. | 0.18% | $1.26M |
| Mitsubishi Estate Co. Ltd. | 0.18% | $1.24M |
| Boliden AB | 0.18% | $1.22M |
| National Grid plc | 0.17% | $1.19M |
| Lion Finance Group plc | 0.17% | $1.19M |
| Investor AB | 0.17% | $1.18M |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.17% | $1.18M |
| Brambles Ltd. | 0.17% | $1.18M |
| Hitachi Construction Machinery Co. Ltd. | 0.17% | $1.18M |
| IwaiCosmo Holdings, Inc. | 0.17% | $1.17M |
| NatWest Group plc | 0.17% | $1.17M |
| Brother Industries Ltd. | 0.17% | $1.15M |
| Viridien | 0.16% | $1.14M |
| NSK Ltd. | 0.16% | $1.12M |
| Mitsui & Co. Ltd. | 0.16% | $1.11M |
| Northern Star Resources Ltd. | 0.16% | $1.08M |
| San-In Godo Bank Ltd. (The) | 0.15% | $1.06M |
| Gecina SA | 0.15% | $1.04M |
| Kingfisher plc | 0.15% | $1.03M |
| Banco Santander SA | 0.15% | $1.03M |
| DCC plc | 0.15% | $1.01M |
| BNP Paribas SA | 0.15% | $1.01M |
| Cantor Fitzgeral & Co. | 0.15% | $1.00M |
| Yamaichi Electronics Co. Ltd. | 0.14% | $984.61K |
| Dassault Aviation SA | 0.14% | $981.03K |
| Fujikura Ltd. | 0.14% | $979.52K |
| Daito Trust Construction Co. Ltd. | 0.14% | $973.55K |
| Eisai Co. Ltd. | 0.14% | $972.72K |
| adidas AG | 0.14% | $958.60K |
| Kioxia Holdings Corp. | 0.14% | $953.45K |
| Nippon Sanso Holdings Corp. | 0.14% | $953.27K |
| Argenx SE | 0.14% | $945.01K |
| Leonardo SpA | 0.14% | $943.78K |
| Suncorp Group Ltd. | 0.14% | $936.05K |
| Capgemini SE | 0.13% | $928.88K |
| Sandfire Resources Ltd. | 0.13% | $886.97K |
| GEA Group AG | 0.13% | $872.57K |
| AIB Group plc | 0.13% | $863.40K |
| Yamaha Corp. | 0.12% | $856.51K |
| Mitsui Kinzoku Co. Ltd. | 0.12% | $843.82K |
| RELX plc | 0.12% | $842.66K |
| Nordex SE | 0.12% | $830.22K |
| Banco BPM SpA | 0.12% | $826.61K |
| Prosus NV | 0.12% | $814.51K |
| Galderma Group AG | 0.12% | $806.07K |
| Daiwa House Industry Co. Ltd. | 0.12% | $800.25K |
| Cosmo Energy Holdings Co. Ltd. | 0.12% | $798.65K |
| Mabuchi Motor Co. Ltd. | 0.12% | $794.94K |
| Banco Comercial Portugues SA | 0.11% | $784.33K |
| Swire Properties Ltd. | 0.11% | $773.10K |
| Legrand SA | 0.11% | $770.00K |
| NN Group NV | 0.11% | $768.37K |
| Mitsubishi Corp. | 0.11% | $762.37K |
| Perseus Mining Ltd. | 0.11% | $758.28K |
| Kubota Corp. | 0.11% | $751.08K |
| Trelleborg AB | 0.11% | $750.67K |
| Japan Exchange Group, Inc. | 0.11% | $741.93K |
| Nippon Electric Glass Co. Ltd. | 0.11% | $741.17K |
| Telefonaktiebolaget LM Ericsson | 0.11% | $738.61K |
| Wolters Kluwer NV | 0.11% | $734.49K |
| Haseko Corp. | 0.11% | $734.04K |
| Chudenko Corp. | 0.11% | $732.91K |
| Toda Corp. | 0.11% | $728.23K |
| Lancashire Holdings Ltd. | 0.10% | $697.21K |
| Sony Financial Group, Inc. | 0.10% | $695.27K |
| Omv AG | 0.10% | $685.20K |
| Nexteer Automotive Group Ltd. | 0.10% | $683.30K |
| Smiths Group plc | 0.10% | $680.98K |
| Elbit Systems Ltd. | 0.10% | $677.70K |
| Ferrari NV | 0.10% | $676.16K |
| Ishihara Sangyo Kaisha Ltd. | 0.10% | $659.79K |
| Asahi Intecc Co. Ltd. | 0.10% | $659.23K |
| Sartorius AG | 0.09% | $652.53K |
| MMG Ltd. | 0.09% | $651.91K |
| Gunma Bank Ltd. (The) | 0.09% | $645.68K |
| TBC Bank Group plc | 0.09% | $637.50K |
| Osaka Gas Co. Ltd. | 0.09% | $636.66K |
| Pandora A/S | 0.09% | $626.01K |
| IG Group Holdings plc | 0.09% | $618.64K |
| Kyushu Electric Power Co., Inc. | 0.09% | $615.96K |
| Aristocrat Leisure Ltd. | 0.09% | $613.53K |
| Codan Ltd. | 0.09% | $600.79K |
| SpareBank 1 SMN | 0.09% | $599.58K |
| Nexans SA | 0.09% | $593.72K |
| Unipol Assicurazioni SpA | 0.09% | $591.95K |
| Koninklijke BAM Groep NV | 0.08% | $582.51K |
| Hunting plc | 0.08% | $573.13K |
| Airbus SE | 0.08% | $543.38K |
| Tv Tokyo Holdings Corp. | 0.08% | $533.37K |
| Nikkiso Co. Ltd. | 0.07% | $496.07K |
| Sumida Corp. | 0.07% | $484.07K |
| Avolta AG | 0.07% | $476.58K |
| Shimizu Corp. | 0.07% | $472.31K |
| Dah Sing Financial Holdings Ltd. | 0.07% | $469.48K |
| Elecnor SA | 0.07% | $454.12K |
| Vidrala SA | 0.07% | $447.89K |
| Kajima Corp. | 0.06% | $444.46K |
| Hachijuni Nagano Bank Ltd. | 0.06% | $429.56K |
| Carnival plc | 0.06% | $419.82K |
| Dexerials Corp. | 0.06% | $417.51K |
| Holcim AG | 0.06% | $416.74K |
| Seikitokyu Kogyo Co. Ltd. | 0.06% | $412.18K |
| Sumitomo Metal Mining Co. Ltd. | 0.06% | $405.82K |
| Orica Ltd. | 0.06% | $403.39K |
| Oversea-Chinese Banking Corp. Ltd. | 0.06% | $397.85K |
| Kawasaki Kisen Kaisha Ltd. | 0.06% | $397.31K |
| Mitsubishi UFJ Financial Group, Inc. | 0.06% | $393.67K |
| Nabtesco Corp. | 0.06% | $389.26K |
| Vallourec SACA | 0.06% | $382.62K |
| Burckhardt Compression Holding AG | 0.06% | $381.86K |
| Tsugami Corp. | 0.05% | $369.61K |
| Commerzbank AG | 0.05% | $368.38K |
| Bayer AG | 0.05% | $361.01K |
| Acom Co. Ltd. | 0.05% | $340.35K |
| Fuji Corp. | 0.05% | $338.61K |
| Perenti Ltd. | 0.05% | $337.02K |
| Noritsu Koki Co. Ltd. | 0.05% | $332.96K |
| Aumovio SE | 0.05% | $324.99K |
| Airtel Africa plc | 0.05% | $320.30K |
| Taikisha Ltd. | 0.05% | $312.81K |
| USS Co. Ltd. | 0.05% | $312.01K |
| Galenica AG | 0.05% | $310.96K |
| Investec plc | 0.04% | $309.86K |
| Hirogin Holdings, Inc. | 0.04% | $299.67K |
| Sakai Chemical Industry Co. Ltd. | 0.04% | $292.61K |
| Lasertec Corp. | 0.04% | $286.64K |
| Tanseisha Co. Ltd. | 0.04% | $286.09K |
| Aixtron SE | 0.04% | $285.58K |
| Danish Krone | 0.04% | $282.89K |
| Iriso Electronics Co. Ltd. | 0.04% | $279.51K |
| Bank Hapoalim BM | 0.04% | $270.32K |
| Ramelius Resources Ltd. | 0.04% | $268.65K |
| Awa Bank Ltd. (The) | 0.04% | $263.87K |
| Kao Corp. | 0.04% | $261.80K |
| DiaSorin SpA | 0.04% | $257.41K |
| NSD Co. Ltd. | 0.04% | $255.21K |
| Nishi-Nippon Financial Holdings, Inc. | 0.04% | $253.37K |
| Landis+Gyr Group AG | 0.04% | $252.35K |
| Drax Group plc | 0.04% | $249.60K |
| Nitto Kogyo Corp. | 0.04% | $246.70K |
| Swedbank AB | 0.04% | $244.59K |
| Atlas Copco AB | 0.04% | $243.52K |
| Puuilo OYJ | 0.04% | $242.49K |
| Duerr AG | 0.03% | $240.76K |
| Challenger Ltd. | 0.03% | $239.33K |
| Tokai Tokyo Financial Holdings, Inc. | 0.03% | $235.79K |
| Costain Group plc | 0.03% | $233.86K |
| Autotrader Group plc | 0.03% | $233.89K |
| Attendo AB | 0.03% | $233.18K |
| MINEBEA MITSUMI, Inc. | 0.03% | $232.93K |
| Johnson Electric Holdings Ltd. | 0.03% | $231.28K |
| Mebuki Financial Group, Inc. | 0.03% | $226.46K |
| Capricorn Metals Ltd. | 0.03% | $220.70K |
| Glencore plc | 0.03% | $219.79K |
| Saipem SpA | 0.03% | $215.06K |
| Japanese Yen | 0.03% | $211.99K |
| Press Kogyo Co. Ltd. | 0.03% | $212.19K |
| Kyodo Printing Co. Ltd. | 0.03% | $208.51K |
| Credit Saison Co. Ltd. | 0.03% | $207.22K |
| Clas Ohlson AB | 0.03% | $206.15K |
| Toyota Motor Corp. | 0.03% | $205.22K |
| Central Japan Railway Co. | 0.03% | $204.57K |
| Etablissements Maurel et Prom SA | 0.03% | $203.48K |
| Australian Dollar | 0.03% | $192.88K |
| Technogym SpA | 0.03% | $188.68K |
| Dah Sing Banking Group Ltd. | 0.03% | $184.05K |
| Toho Co. Ltd. | 0.03% | $180.16K |
| Dai Nippon Printing Co. Ltd. | 0.03% | $179.78K |
| Ncc Ab | 0.03% | $178.07K |
| Subaru Corp. | 0.03% | $177.33K |
| Monadelphous Group Ltd. | 0.03% | $177.25K |
| Aedifica SA | 0.03% | $172.84K |
| Rotork plc | 0.02% | $164.21K |
| Accelleron Industries AG | 0.02% | $162.57K |
| BioMerieux | 0.02% | $162.40K |
| Sumitomo Heavy Industries Ltd. | 0.02% | $161.85K |
| Keppel Ltd. | 0.02% | $158.70K |
| Safilo Group SpA | 0.02% | $157.65K |
| Shindengen Electric Manufacturing Co. Ltd. | 0.02% | $156.34K |
| Ryobi Ltd. | 0.02% | $154.69K |
| Asia Pile Holdings Corp. | 0.02% | $149.81K |
| Elisa OYJ | 0.02% | $148.37K |
| Industrie De Nora SpA | 0.02% | $144.38K |
| Kerry Properties Ltd. | 0.02% | $144.38K |
| Vault Minerals Ltd. | 0.02% | $139.06K |
| Hapag-Lloyd AG | 0.02% | $134.37K |
| British Pound | 0.02% | $121.23K |
| Sumitomo Forestry Co. Ltd. | 0.02% | $119.65K |
| Kuehne + Nagel International AG | 0.02% | $114.91K |
| AAC Technologies Holdings, Inc. | 0.02% | $110.93K |
| Euro | 0.02% | $108.45K |
| Van Lanschot Kempen NV | 0.01% | $100.19K |
| Ricoh Co. Ltd. | 0.01% | $89.62K |
| Tecan Group AG | 0.01% | $75.62K |
| Tui AG | 0.01% | $70.27K |
| Swedish Krona | 0.01% | $53.09K |
| New Zealand Dollar | 0.01% | $36.20K |
| Norwegian Krone | 0.00% | $34.10K |
| Hong Kong Dollar | 0.00% | $33.69K |
| Singapore Dollar | 0.00% | $33.97K |
| Israeli Shekel | 0.00% | $33.29K |
| Swiss Franc | 0.00% | $33.29K |
C000214897 overview: performance, fees, allocation and SEC filings