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Nationwide Large Cap Equity Portfolio

Filed by Nationwide Mutual Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
91
matched to a ticker
Fund size
$2.5B
the filing's own figure
Matched value
$1.4B
of the positions below
As of
2026-07-31
S000095440

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.23%$184.1M
MSFTMicrosoft Corp5.18%$131.8M
GOOGAlphabet Inc4.16%$105.8M
AMZNAmazon.com Inc3.21%$81.6M
AVGOBroadcom Inc3.13%$79.8M
GDGeneral Dynamics Corp1.34%$34.1M
ADMArcher-Daniels-Midland Co1.33%$33.9M
HALOHalozyme Therapeutics Inc1.00%$25.5M
PSXPhillips 660.99%$25.2M
SYFSynchrony Financial0.84%$21.4M
METAMeta Platforms Inc0.83%$21.1M
VLOValero Energy Corp0.77%$19.6M
THCTenet Healthcare Corp0.71%$18.1M
MMM3M Co0.68%$17.4M
LRCXLam Research Corp0.64%$16.4M
APHAmphenol Corp0.62%$15.8M
HCAHCA Healthcare Inc0.61%$15.5M
KEYKeyCorp0.59%$15M
CVSCVS Health Corp0.58%$14.6M
EXPEExpedia Group Inc0.57%$14.6M
UNHUnitedHealth Group Inc0.56%$14.2M
HIGHartford Insurance Group Inc0.54%$13.9M
DLTRDollar Tree Inc0.54%$13.6M
NDAQNasdaq Inc0.52%$13.2M
REGNRegeneron Pharmaceuticals Inc0.51%$12.9M
MSCIMSCI Inc0.50%$12.6M
MORNMorningstar Inc0.49%$12.5M
FOXAFox Corp0.48%$12.2M
BKNGBooking Holdings Inc0.47%$11.9M
NTAPNetApp Inc0.46%$11.8M
FOXFox Corp0.46%$11.6M
ALNYAlnylam Pharmaceuticals Inc0.45%$11.5M
GENGen Digital Inc0.43%$11M
INTCIntel Corp0.42%$10.6M
VSNTVersant Media Group Inc0.41%$10.4M
RTXRTX Corp0.40%$10.2M
GLGlobe Life Inc0.40%$10.1M
PLTRPalantir Technologies Inc0.39%$9.9M
VVisa Inc0.38%$9.7M
FFIVF5 Inc0.37%$9.5M
VRTXVertex Pharmaceuticals Inc0.36%$9.3M
TPRTapestry Inc0.36%$9.2M
URIUnited Rentals Inc0.35%$9M
FDXFedEx Corp0.35%$8.9M
CMECME Group Inc0.34%$8.7M
HSYHershey Co0.31%$8M
DINOHF Sinclair Corp0.31%$7.9M
CIENCiena Corp0.30%$7.7M
INTUIntuit Inc0.29%$7.4M
JLLJones Lang LaSalle Inc0.29%$7.4M
BABoeing Co0.27%$6.9M
CRMSalesforce Inc0.26%$6.7M
EMEEMCOR Group Inc0.23%$5.9M
WDCWestern Digital Corp0.23%$5.8M
SRESempra0.22%$5.7M
QQnity Electronics Inc0.22%$5.6M
NEMNewmont Corporation0.21%$5.4M
CMICummins Inc0.21%$5.4M
ANETArista Networks Inc0.20%$5.2M
LMTLockheed Martin Corp0.20%$5.2M
FSLRFirst Solar Inc0.20%$5M
SNDKSandisk Corp0.19%$5M
TSLATesla Inc0.19%$4.7M
DDDupont De Nemours Inc0.18%$4.6M
CMGChipotle Mexican Grill Inc0.18%$4.6M
WFCWells Fargo & Co0.18%$4.6M
APPApplovin Corp0.18%$4.5M
TSCOTractor Supply Co0.17%$4.3M
DGXQuest Diagnostics Inc0.17%$4.3M
LHXL3Harris Technologies Inc0.17%$4.3M
MDBMongoDB Inc0.17%$4.2M
GEVGE Vernova Inc0.15%$3.8M
PODDInsulet Corp0.15%$3.8M
AEEAmeren Corp0.14%$3.7M
AAAlcoa Corp0.14%$3.6M
LVSLas Vegas Sands Corp0.14%$3.5M
OTISOtis Worldwide Corp0.13%$3.4M
GAPGap Inc0.13%$3.3M
AIZAssurant Inc0.12%$3.1M
SMTCSemtech Corp0.11%$2.8M
DTEDTE Energy Co0.09%$2.4M
JNJJohnson & Johnson0.08%$2.1M
DTDynatrace Inc0.07%$1.9M
PAYCPaycom Software Inc0.07%$1.7M
MRNAModerna Inc0.06%$1.6M
DECKDeckers Outdoor Corp0.06%$1.6M
APPFAppfolio Inc0.06%$1.5M
AKAMAkamai Technologies Inc0.06%$1.4M
KRKroger Co0.05%$1.3M
CVNACarvana Co0.05%$1.2M
TERTeradyne Inc0.04%$1.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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