NVIT Columbia Overseas Value Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$242.33 mm

Liabilities

$12.96 mm

Net assets

$229.37 mm

Number of holdings

101.00

101 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell plc	10.33 mm	287.55 k shares	4.51	Common equity	Long	UK
TotalEnergies SE	8.19 mm	122.95 k shares	3.57	Common equity	Long	France
Sumitomo Mitsui Financial Group, Inc.	7.28 mm	108.90 k shares	3.18	Common equity	Long	Japan
AXA SA	5.78 mm	175.56 k shares	2.52	Common equity	Long	France
Banco Santander SA	5.64 mm	1.22 mm shares	2.46	Common equity	Long	Spain
BNP Paribas SA	5.32 mm	82.99 k shares	2.32	Common equity	Long	France
Check Point Software Technologies Ltd.	4.89 mm	29.64 k shares	2.13	Common equity	Long	Israel
Novartis AG (Registered)	4.88 mm	45.57 k shares	2.13	Common equity	Long	Switzerland
Sanofi SA	4.88 mm	50.77 k shares	2.13	Common equity	Long	France
UPM-Kymmene OYJ	4.88 mm	139.91 k shares	2.13	Common equity	Long	Finland
ASR Nederland NV	4.76 mm	99.87 k shares	2.07	Common equity	Long	Netherlands
Engie SA	4.62 mm	324.34 k shares	2.01	Common equity	Long	France
ING Groep NV	4.55 mm	265.28 k shares	1.98	Common equity	Long	Netherlands
Koninklijke Ahold Delhaize NV	4.28 mm	144.93 k shares	1.86	Common equity	Long	Netherlands
ORIX Corp.	4.28 mm	192.70 k shares	1.86	Common equity	Long	Japan
Imperial Brands plc	4.07 mm	159.07 k shares	1.78	Common equity	Long	UK
TOPPY Toppan Printing Co Ltd	4.06 mm	146.50 k shares	1.77	Common equity	Long	Japan
Northern Star Resources Ltd.	4.03 mm	469.52 k shares	1.76	Common equity	Long	Australia
Government Agency Repurchase Agreement	4.00 mm	4.00 mm principal	1.74	Repurchase agreement	Long	USA
DCC plc	3.82 mm	54.47 k shares	1.66	Common equity	Long	Ireland
Sankyo Co. Ltd.	3.79 mm	349.20 k shares	1.65	Common equity	Long	Japan
ITOCHU Corp.	3.76 mm	76.70 k shares	1.64	Common equity	Long	Japan
Bank of Ireland Group plc	3.57 mm	342.39 k shares	1.56	Common equity	Long	Ireland
Dai-ichi Life Holdings, Inc.	3.28 mm	122.10 k shares	1.43	Common equity	Long	Japan
Venture Corp. Ltd.	3.27 mm	312.00 k shares	1.43	Common equity	Long	Singapore
CCJ Cameco Corporation	3.21 mm	65.33 k shares	1.40	Common equity	Long	Canada
Marubeni Corp.	3.17 mm	169.50 k shares	1.38	Common equity	Long	Japan
Shimamura Co. Ltd.	3.12 mm	68.50 k shares	1.36	Common equity	Long	Japan
BT Group plc	3.02 mm	1.70 mm shares	1.32	Common equity	Long	UK
E.ON SE	3.01 mm	229.96 k shares	1.31	Common equity	Long	Germany
Government Agency Repurchase Agreement	3.00 mm	3.00 mm principal	1.31	Repurchase agreement	Long	USA
Daiwabo Holdings Co. Ltd.	2.96 mm	164.70 k shares	1.29	Common equity	Long	Japan
Piraeus Financial Holdings SA	2.94 mm	806.21 k shares	1.28	Common equity	Long	Greece
WH Group Ltd.	2.93 mm	4.45 mm shares	1.28	Common equity	Long	Cayman Islands
TP ICAP Group plc	2.77 mm	1.09 mm shares	1.21	Common equity	Long	Jersey
Cie Generale des Etablissements Michelin SCA	2.63 mm	68.12 k shares	1.15	Common equity	Long	France
Just Group plc	2.63 mm	1.97 mm shares	1.14	Common equity	Long	UK
VET Vermilion Energy Inc.	2.61 mm	236.78 k shares	1.14	Common equity	Long	Canada
Jazz Pharmaceuticals plc	2.60 mm	24.34 k shares	1.13	Common equity	Long	Ireland
Macnica Holdings, Inc.	2.57 mm	60.90 k shares	1.12	Common equity	Long	Japan
Leroy Seafood Group ASA	2.47 mm	610.25 k shares	1.08	Common equity	Long	Norway
Burford Capital Ltd.	2.44 mm	186.88 k shares	1.06	Common equity	Long	Guernsey
JD Sports Fashion plc	2.26 mm	1.51 mm shares	0.99	Common equity	Long	UK
Roche Holding AG	2.25 mm	8.09 k shares	0.98	Common equity	Long	Switzerland
Liberty Global Ltd., Class C	2.23 mm	125.19 k shares	0.97	Common equity	Long	Bermuda
Toyota Motor Corp.	2.19 mm	106.40 k shares	0.96	Common equity	Long	Japan
Diversified Energy Co. plc	2.19 mm	164.83 k shares	0.95	Common equity	Long	UK
MatsukiyoCocokara & Co.	2.11 mm	146.40 k shares	0.92	Common equity	Long	Japan
Government Agency Repurchase Agreement	2.10 mm	2.10 mm principal	0.91	Repurchase agreement	Long	USA
Eiffage SA	2.10 mm	22.70 k shares	0.91	Common equity	Long	France
Mebuki Financial Group, Inc.	2.04 mm	524.60 k shares	0.89	Common equity	Long	Japan
WPP plc	2.04 mm	222.01 k shares	0.89	Common equity	Long	Jersey
Sanwa Holdings Corp.	2.00 mm	108.90 k shares	0.87	Common equity	Long	Japan
Societe Generale SA	1.90 mm	81.27 k shares	0.83	Common equity	Long	France
Vodafone Group plc	1.90 mm	2.15 mm shares	0.83	Common equity	Long	UK
AstraZeneca plc	1.85 mm	23.69 k shares	0.81	Common equity	Long	UK
Sumitomo Corp.	1.80 mm	71.70 k shares	0.79	Common equity	Long	Japan
Bank Hapoalim BM	1.79 mm	202.69 k shares	0.78	Common equity	Long	Israel
BP plc	1.77 mm	293.04 k shares	0.77	Common equity	Long	UK
Kinden Corp.	1.70 mm	85.10 k shares	0.74	Common equity	Long	Japan
JBS SA	1.69 mm	292.96 k shares	0.74	Common equity	Long	Brazil
KION Group AG	1.56 mm	37.24 k shares	0.68	Common equity	Long	Germany
Smurfit Kappa Group plc	1.54 mm	34.56 k shares	0.67	Common equity	Long	Ireland
Fresenius Medical Care AG	1.53 mm	40.04 k shares	0.67	Common equity	Long	Germany
UUUU Energy Fuels Inc.	1.46 mm	240.39 k shares	0.64	Common equity	Long	Canada
Merck KGaA	1.45 mm	8.74 k shares	0.63	Common equity	Long	Germany
Flutter Entertainment plc	1.44 mm	7.91 k shares	0.63	Common equity	Long	Ireland
Takeda Pharmaceutical Co. Ltd.	1.42 mm	54.90 k shares	0.62	Common equity	Long	Japan
Tokyo Tatemono Co. Ltd.	1.39 mm	87.80 k shares	0.61	Common equity	Long	Japan
Worldline SA	1.38 mm	127.53 k shares	0.60	Common equity	Long	France
Ship Healthcare Holdings, Inc.	1.37 mm	92.90 k shares	0.60	Common equity	Long	Japan
PAAS Pan American Silver Corp.	1.33 mm	66.76 k shares	0.58	Common equity	Long	Canada
TECK Teck Resources Limited	1.29 mm	27.03 k shares	0.56	Common equity	Long	Canada
Sundrug Co. Ltd.	1.25 mm	49.80 k shares	0.55	Common equity	Long	Japan
Duerr AG	1.20 mm	56.45 k shares	0.52	Common equity	Long	Germany
Bezeq The Israeli Telecommunication Corp. Ltd.	1.04 mm	926.80 k shares	0.45	Common equity	Long	Israel
Government Agency Repurchase Agreement	1.00 mm	1.00 mm principal	0.44	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	1.00 mm	1.00 mm principal	0.44	Repurchase agreement	Long	USA
Government Agency Repurchase Agreement	1.00 mm	1.00 mm principal	0.44	Repurchase agreement	Long	USA
Mercedes-Benz Group AG	983.90 k	14.24 k shares	0.43	Common equity	Long	Germany
NTR Nutrien Ltd.	915.26 k	17.98 k shares	0.40	Common equity	Long	Canada
Youngone Corp.	881.14 k	34.88 k shares	0.38	Common equity	Long	Korea, Republic of
BlackRock Fund Advisors	744.10 k	14.03 k shares	0.32		Long	USA
Takuma Co. Ltd.	591.31 k	57.70 k shares	0.26	Common equity	Long	Japan
Arcadium Lithium plc	579.04 k	172.33 k shares	0.25	Common equity	Long	Jersey
Impala Platinum Holdings Ltd.	568.09 k	114.76 k shares	0.25	Common equity	Long	South Africa
Guangdong Investment Ltd.	353.23 k	604.00 k shares	0.15	Common equity	Long	Hong Kong
Medipal Holdings Corp.	217.87 k	14.30 k shares	0.09	Common equity	Long	Japan
Forward Foreign Currency Contract State Street Bank and Trust	67.46 k	1.00 contracts	0.03	DFE	N/A	N/A
Forward Foreign Currency Contract Barclays Bank	17.99 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	7.83 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	2.23 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	920.90	1.00 contracts	0.00	DFE	N/A	N/A
LUKOIL PJSC	0	10.85 k shares	0.00	Common equity	Long	Russian Federation
Forward Foreign Currency Contract Morgan Stanley Capital Services	-793.95	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Wells Fargo Bank	-2.08 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-2.33 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-8.13 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Barclays Bank	-9.70 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-28.33 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs	-53.15 k	1.00 contracts	-0.02	DFE	N/A	N/A