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Nationwide Mid Cap Market Index Fund

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
56
matched to a ticker
Fund size
$490.8M
the filing's own figure
Matched value
$79.4M
of the positions below
As of
2026-07-31
S000004998

What it holds

Largest share of the fund first.

Company% of fundValue
ILMNIllumina Inc0.86%$4.1M
TWLOTwilio Inc0.83%$4M
CRSCarpenter Technology Corp0.72%$3.4M
THCTenet Healthcare Corp0.61%$2.9M
PFGCPerformance Food Group Co0.50%$2.4M
ITTITT Inc0.49%$2.3M
RBCRBC Bearings Inc0.48%$2.3M
LSCCLattice Semiconductor Corp0.47%$2.3M
JLLJones Lang LaSalle Inc0.46%$2.2M
MTZMasTec Inc0.45%$2.2M
BWXTBWX Technologies Inc0.43%$2.1M
CLHClean Harbors Inc0.43%$2.1M
APGAPi Group Corp0.42%$2M
TOSTToast Inc0.42%$2M
ARMKAramark0.42%$2M
DINOHF Sinclair Corp0.39%$1.9M
TXRHTexas Roadhouse Inc0.38%$1.8M
DTDynatrace Inc0.36%$1.7M
GGGGraco Inc0.36%$1.7M
AAAlcoa Corp0.33%$1.6M
PINSPinterest Inc0.32%$1.5M
SPXCSPX Technologies Inc0.31%$1.5M
SMTCSemtech Corp0.30%$1.5M
CYTKCytokinetics Inc0.29%$1.4M
HALOHalozyme Therapeutics Inc0.27%$1.3M
AFGAmerican Financial Group Inc0.27%$1.3M
ACMAECOM0.26%$1.2M
SAIASaia Inc0.26%$1.2M
VIAVViavi Solutions Inc0.24%$1.2M
VNOMViper Energy Inc0.24%$1.2M
HQYHealthequity Inc0.24%$1.1M
CNMCore & Main Inc0.23%$1.1M
CHRDChord Energy Corp0.22%$1.1M
IDAIdacorp Inc0.22%$1.1M
FCFSFirstcash Holdings Inc0.22%$1.1M
CBSHCommerce Bancshares Inc0.22%$1.1M
FLRFluor Corp0.20%$943.4K
HLIHoulihan Lokey Inc0.19%$906.7K
AMKRAmkor Technology Inc0.16%$760.6K
SAROStandardAero, Inc.0.16%$753.9K
MIDDMiddleby Corp0.15%$733.6K
MTNVail Resorts Inc0.15%$705.4K
ALKAlaska Air Group Inc0.15%$697K
QLYSQualys Inc0.14%$688.4K
ESABESAB Corp0.14%$654.9K
DBXDropbox Inc0.14%$653.4K
UFPIUFP Industries Inc0.14%$651.2K
GAPGap Inc0.13%$604.9K
APPFAppfolio Inc0.12%$582.9K
MORNMorningstar Inc0.12%$580.4K
ACIAlbertsons Companies Inc0.12%$555.1K
PVHPVH Corp0.11%$528.6K
AVNTAvient Corp0.09%$442.8K
HOGHarley-Davidson Inc0.07%$351.4K
RHRH0.07%$346.6K
WHRWhirlpool Corp0.07%$319.8K

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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