NVIT GQG US Quality Equity Fund is a registered fund series of Nationwide Variable Insurance Trust (series S000021032). Net assets $98.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BANK OF AMERICA N.A. | — | $9.0M | 912.84% |
| BANK OF AMERICA N.A. | — | $9.0M | 912.84% |
| BANK OF AMERICA N.A. | — | $9.0M | 912.84% |
| BANK OF AMERICA N.A. | — | $9.0M | 912.84% |
| BANK OF AMERICA N.A. | — | $9.0M | 912.84% |
| BANK OF AMERICA N.A. | — | $9.0M | 912.84% |
| BANK OF AMERICA N.A. | — | $9.0M | 912.84% |
| BANK OF AMERICA N.A. | — | $9.0M | 912.84% |
| BANK OF AMERICA N.A. | — | $9.0M | 912.84% |
| BANK OF AMERICA N.A. | — | $9.0M | 912.84% |
| BANK OF AMERICA N.A. | — | $9.0M | 912.84% |
| AT&T, Inc. | — | $5.9M | 602.92% |
| AT&T, Inc. | — | $5.9M | 602.92% |
| AT&T, Inc. | — | $5.9M | 602.92% |
| AT&T, Inc. | — | $5.9M | 602.92% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $98.6M |
| 2025-12-31 | $91.9M |
| 2025-09-30 | $94.4M |
| 2025-06-30 | $96.8M |
| 2025-03-31 | $99.8M |
| 2024-12-31 | $101.9M |
| 2024-09-30 | $108.7M |
| 2024-06-30 | $103.5M |