# NVIT GQG US Quality Equity Fund

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.

## Profile

- Series ID: S000021032
- Registrant: Nationwide Variable Insurance Trust
- LEI: 5493006G1NIET1C33395
- Net assets: $98.6M
- Total assets: $108.3M
- As of: 2026-03-31

## Advisers

- [Nationwide Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/109391)
- [GQG Partners LLC (Subadvisor)](https://search.stillhousedata.com/firm/283720)

## Top holdings (200 reported)

_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.](https://search.stillhousedata.com/security/00206R102) | — | $5.9M | 602.92% |
| [AT&T, Inc.](https://search.stillhousedata.com/security/00206R102) | — | $5.9M | 602.92% |
| [AT&T, Inc.](https://search.stillhousedata.com/security/00206R102) | — | $5.9M | 602.92% |
| [AT&T, Inc.](https://search.stillhousedata.com/security/00206R102) | — | $5.9M | 602.92% |

## Net asset history

| 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 |

## More

- [Registrant: Nationwide Variable Insurance Trust](https://search.stillhousedata.com/registrant/353905)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000021032.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.