NVIT NS Partners International Focused Growth Fund

NVIT NS Partners International Focused Growth Fund is a registered fund series of Nationwide Variable Insurance Trust (series S000021034). Net assets $194.3M as of 2025-09-30.

Profile

Advisers

Top holdings (52 reported)

Showing 15 of 52 holdings by value.

HoldingTickerValue% of fund
SAP SE$9.2M473.32%
AstraZeneca plc$8.3M427.20%
Schneider Electric SE$6.1M314.78%
KBC Group NV$5.8M296.36%
Sony Group Corp.$5.6M289.41%
Hermes International SCA$5.5M284.19%
Hannover Rueck SE$5.5M281.60%
Lonza Group AG$5.4M280.15%
Safran SA$5.4M279.64%
ASML Holding NV$5.2M267.60%
Zurich Insurance Group AG$5.1M259.90%
Hitachi Ltd.$4.8M247.83%
Rolls-Royce Holdings plc$4.7M240.86%
Siemens AG$4.7M239.86%
Experian plc$4.5M233.79%

Net asset history

Report dateNet assets
2025-09-30$194.3M
2025-06-30$203.4M
2025-03-31$188.6M
2024-12-31$191.4M
2024-09-30$221.1M
2024-06-30$215.3M
2024-03-31$229.9M
2023-12-31$226.4M

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