Nationwide Mutual Funds > Nationwide Variable Insurance Trust
NVIT NS Partners International Focused Growth Fund
$219.63M
Avg Monthly Net Assets
$219.10M
Total Assets
$3.77M
Total Liabilities
$215.33M
Net Assets
NVIT NS Partners International Focused Growth Fund is an Underlying fund in Nationwide Variable Insurance Trust
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $219.63M.
On August 27th, 2024 it reported 50 holdings, the largest
being Novo Nordisk A/S (7.2%), ASML Holding NV (5.7%) and SAP SE (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I Shares | C000059808 | ||
| Class II Shares | C000059809 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advantest Corp. | Long | Equity-common | JP | $3M | 70K | 1.31 |
| AIA Group Ltd. | Long | Equity-common | HK | $4M | 519K | 1.63 |
| Air Liquide SA | Long | Equity-common | FR | $5M | 28K | 2.25 |
| Airbus SE | Long | Equity-common | NL | $5M | 34K | 2.15 |
| Ajinomoto Co., Inc. | Long | Equity-common | JP | $3M | 97K | 1.59 |
| Amadeus IT Group SA | Long | Equity-common | ES | $5M | 73K | 2.26 |
| Ashtead Group plc | Long | Equity-common | GB | $3M | 44K | 1.36 |
| ASM International NV | Long | Equity-common | NL | $4M | 5K | 1.68 |
| ASML Holding NV | Long | Equity-common | NL | $12M | 12K | 5.70 |
| ASMPT Ltd. | Long | Equity-common | KY | $3M | 220K | 1.42 |
| AXA SA | Long | Equity-common | FR | $3M | 92K | 1.41 |
| Bakkafrost P/F | Long | Equity-common | FO | $5M | 97K | 2.27 |
| Barratt Developments plc | Long | Equity-common | GB | $3M | 481K | 1.32 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $2M | 14K | 1.11 |
| Beiersdorf AG | Long | Equity-common | DE | $3M | 22K | 1.53 |
| CSL Ltd. | Long | Equity-common | AU | $6M | 30K | 2.70 |
| Experian plc | Long | Equity-common | JE | $5M | 107K | 2.30 |
| Goodman Group | Long | Equity-common | AU | $6M | 264K | 2.83 |
| Government Agency Repurchase Agreement (CANTOR FITZGERAL & CO) | Long | Repurchase agreement | US | $3M | – | 1.61 |
| Hermes International SCA | Long | Equity-common | FR | $5M | 2K | 2.10 |
| Hoya Corp. | Long | Equity-common | JP | $5M | 46K | 2.50 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $4M | 78K | 1.78 |
| Infineon Technologies AG | Long | Equity-common | DE | $2M | 54K | 0.92 |
| Keyence Corp. | Long | Equity-common | JP | $5M | 12K | 2.46 |
| Lonza Group AG (Registered) | Long | Equity-common | CH | $6M | 11K | 2.71 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $4M | 5K | 1.78 |
| Macquarie Group Ltd. | Long | Equity-common | AU | $4M | 31K | 1.94 |
| Nestle SA (Registered) | Long | Equity-common | CH | $4M | 37K | 1.77 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $15M | 108K | 7.16 |
| Pilbara Minerals Ltd. | Long | Equity-common | AU | $1M | 718K | 0.68 |
| Prudential plc | Long | Equity-common | GB | $1M | 146K | 0.61 |
| Recruit Holdings Co. Ltd. | Long | Equity-common | JP | $7M | 123K | 3.07 |
| Remy Cointreau SA | Long | Equity-common | FR | $2M | 24K | 0.94 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $4M | 2K | 1.63 |
| SAP SE | Long | Equity-common | DE | $9M | 47K | 4.40 |
| Sartorius AG (Preference) | Long | Equity-common | DE | $2M | 7K | 0.74 |
| Schneider Electric SE | Long | Equity-common | FR | $9M | 37K | 4.13 |
| Scout24 SE | Long | Equity-common | DE | $3M | 39K | 1.37 |
| Segro plc | Long | Equity-common | GB | $2M | 208K | 1.10 |
| Shin-Etsu Chemical Co. Ltd. | Long | Equity-common | JP | $5M | 118K | 2.13 |
| Sika AG (Registered) | Long | Equity-common | CH | $4M | 15K | 2.00 |
| Socionext, Inc. | Long | Equity-common | JP | $2M | 76K | 0.84 |
| Sony Group Corp. | Long | Equity-common | JP | $5M | 65K | 2.55 |
| Straumann Holding AG (Registered) | Long | Equity-common | CH | $2M | 17K | 0.99 |
| SUMCO Corp. | Long | Equity-common | JP | $3M | 176K | 1.18 |
| Techtronic Industries Co. Ltd. | Long | Equity-common | HK | $2M | 174K | 0.92 |
| Terumo Corp. | Long | Equity-common | JP | $5M | 287K | 2.21 |
| Universal Music Group NV | Long | Equity-common | NL | $4M | 151K | 2.07 |
| Wolters Kluwer NV | Long | Equity-common | NL | $5M | 30K | 2.30 |
| Xero Ltd. | Long | Equity-common | NZ | $4M | 39K | 1.64 |
Address
Nationwide Variable Insurance Trust
One Nationwide Plaza
Columbus
Ohio
43215
United States of America
Directors
Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Kristina Junco Bradshaw
Charlotte Tiedemann Petersen
M. Diane Koken
Carol A. Kosel
Transfer Agents
U.S. BANCORP FUND SERVICES, LLC
NATIONWIDE FUND MANAGEMENT, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
LSEG
Bloomberg L.P.
Custodians
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
BNP Paribas
J.P. Morgan Bank Luxembourg S.A.
Mizuho Bank, Ltd.
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
Banco Nacional de Mexico, S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Euroclear
Shareholder Servicing Agents
N/A
Admins
NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.
Brokers
Instinet, LLC
Liquidnet, Inc.
State Street Global Markets, LLC