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Nationwide S&P 500 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
250
matched to a ticker
Fund size
$1.8B
the filing's own figure
Matched value
$1.3B
of the positions below
As of
2026-07-31
S000004999

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.51%$137M
AAPLApple Inc7.01%$127.8M
MSFTMicrosoft Corp5.33%$97.3M
AMZNAmazon.com Inc4.10%$74.8M
GOOGLAlphabet Inc3.23%$58.8M
AVGOBroadcom Inc2.85%$51.9M
GOOGAlphabet Inc2.60%$47.5M
METAMeta Platforms Inc1.89%$34.4M
JPMJPMorgan Chase & Co1.46%$26.6M
MUMicron Technology Inc1.43%$26.1M
TSLATesla Inc1.35%$24.7M
AMDAdvanced Micro Devices Inc1.20%$21.9M
JNJJohnson & Johnson0.95%$17.4M
VVisa Inc0.94%$17.1M
WMTWalmart Inc0.75%$13.8M
ABBVAbbVie Inc0.69%$12.5M
INTCIntel Corp0.66%$11.9M
COSTCostco Wholesale Corp0.65%$11.9M
UNHUnitedHealth Group Inc0.58%$10.6M
CATCaterpillar Inc0.58%$10.6M
LRCXLam Research Corp0.57%$10.3M
KOCoca-Cola Co0.52%$9.6M
PGProcter & Gamble Co0.52%$9.5M
HDHome Depot Inc0.51%$9.3M
MRKMerck & Co Inc0.50%$9.1M
NFLXNetflix Inc0.47%$8.5M
GSGoldman Sachs Group Inc0.46%$8.5M
RTXRTX Corp0.45%$8.1M
PLTRPalantir Technologies Inc0.43%$7.9M
PANWPalo Alto Networks Inc0.41%$7.6M
GEVGE Vernova Inc0.41%$7.5M
WFCWells Fargo & Co0.41%$7.5M
KLACKLA Corp0.37%$6.7M
ORCLOracle Corp0.34%$6.2M
TMOThermo Fisher Scientific Inc0.33%$6M
AMGNAmgen Inc0.32%$5.9M
APHAmphenol Corp0.31%$5.6M
PEPPepsiCo Inc0.30%$5.4M
WDCWestern Digital Corp0.29%$5.3M
ANETArista Networks Inc0.29%$5.3M
ABTAbbott Laboratories0.28%$5.2M
NEENextera Energy Inc0.28%$5.1M
ADIAnalog Devices Inc0.28%$5.1M
SNDKSandisk Corp0.28%$5.1M
AXPAmerican Express Co0.28%$5M
BABoeing Co0.26%$4.8M
MRVLMarvell Technology Inc0.25%$4.6M
GILDGilead Sciences, Inc0.25%$4.6M
TAT&T Inc0.25%$4.5M
BLKBlackRock Inc0.24%$4.4M
QCOMQualcomm Inc0.24%$4.4M
CRMSalesforce Inc0.23%$4.2M
DEDeere & Co0.23%$4.2M
BKNGBooking Holdings Inc0.23%$4.2M
COPConocoPhillips0.23%$4.2M
UBERUber Technologies Inc0.22%$4M
PFEPfizer Inc0.22%$4M
BMYBristol-Myers Squibb Co0.21%$3.8M
CVSCVS Health Corp0.21%$3.7M
ISRGIntuitive Surgical Inc0.19%$3.5M
SPGIS&P Global Inc0.19%$3.5M
PGRProgressive Corp0.19%$3.5M
PHParker-Hannifin Corp0.19%$3.5M
VRTXVertex Pharmaceuticals Inc0.19%$3.4M
SBUXStarbucks Corp0.19%$3.4M
LMTLockheed Martin Corp0.18%$3.3M
DELLDell Technologies Inc0.18%$3.3M
MOAltria Group Inc0.18%$3.2M
NOWServiceNow Inc0.18%$3.2M
HWMHowmet Aerospace Inc0.18%$3.2M
SYKStryker Corp0.17%$3.2M
GLWCorning Inc0.17%$3M
APPApplovin Corp0.17%$3M
SOSouthern Co0.16%$2.9M
MCKMcKesson Corp0.16%$2.9M
ADBEAdobe Inc0.16%$2.8M
FTNTFortinet Inc0.16%$2.8M
NEMNewmont Corporation0.15%$2.8M
USBUS Bancorp0.15%$2.8M
GDGeneral Dynamics Corp0.15%$2.7M
CMECME Group Inc0.15%$2.7M
BXBlackstone Inc0.15%$2.7M
CSXCSX Corp0.14%$2.6M
MMM3M Co0.14%$2.6M
VLOValero Energy Corp0.14%$2.6M
VRTVertiv Holdings Co0.14%$2.6M
FCXFreeport-McMoRan Inc0.14%$2.5M
INTUIntuit Inc0.14%$2.5M
CMICummins Inc0.14%$2.5M
PSXPhillips 660.13%$2.4M
CEGConstellation Energy Corp0.13%$2.3M
TMUST-Mobile US Inc0.12%$2.3M
SHWSherwin-Williams Co0.12%$2.2M
TRVTravelers Companies Inc0.12%$2.2M
REGNRegeneron Pharmaceuticals Inc0.12%$2.2M
SNPSSynopsys Inc0.12%$2.1M
SLBSLB NV0.11%$2.1M
CLColgate-Palmolive Co0.11%$2.1M
CICigna Group0.11%$2.1M
DASHDoorDash Inc0.11%$2.1M
NOCNorthrop Grumman Corp0.11%$2M
MSIMotorola Solutions Inc0.11%$2M
ECLEcolab Inc0.11%$2M
PCARPaccar Inc0.11%$2M
KKRKKR & Co Inc0.11%$2M
BSXBoston Scientific Corp0.11%$2M
URIUnited Rentals Inc0.11%$1.9M
FDXFedEx Corp0.10%$1.9M
HONAHoneywell Aerospace Inc0.10%$1.9M
WBDWarner Bros Discovery Inc0.10%$1.8M
HCAHCA Healthcare Inc0.10%$1.8M
ABNBAirbnb Inc0.10%$1.8M
GWWWW Grainger Inc0.09%$1.7M
BKRBaker Hughes Co0.09%$1.7M
NUENucor Corp0.09%$1.7M
SRESempra0.09%$1.6M
TERTeradyne Inc0.09%$1.6M
AFLAflac Inc0.09%$1.6M
AMEAMETEK Inc0.09%$1.6M
CAHCardinal Health Inc0.08%$1.5M
CIENCiena Corp0.08%$1.5M
CTVACorteva Inc0.08%$1.5M
METMetLife Inc0.08%$1.5M
LHXL3Harris Technologies Inc0.08%$1.5M
COHRCoherent Corp0.08%$1.4M
FITBFifth Third Bancorp0.08%$1.4M
EWEdwards Lifesciences Corp0.08%$1.4M
AZOAutozone Inc0.08%$1.4M
NKENike Inc0.08%$1.4M
ADSKAutodesk Inc0.08%$1.4M
CARRCarrier Global Corp0.08%$1.4M
CMGChipotle Mexican Grill Inc0.07%$1.4M
VSTVistra Corp0.07%$1.3M
XELXcel Energy Inc0.07%$1.3M
CVNACarvana Co0.07%$1.2M
HUMHumana Inc0.07%$1.2M
YUMYum! Brands Inc0.07%$1.2M
KDPKeurig Dr Pepper Inc0.07%$1.2M
MSCIMSCI Inc0.07%$1.2M
NDAQNasdaq Inc0.07%$1.2M
AXONAxon Enterprise Inc0.06%$1.2M
MCHPMicrochip Technology Inc0.06%$1.1M
HIGHartford Insurance Group Inc0.06%$1.1M
FANGDiamondback Energy Inc0.06%$1.1M
ROPRoper Technologies Inc0.06%$1.1M
DHID.R. Horton Inc0.06%$1.1M
PAYXPaychex Inc0.06%$1.1M
ADMArcher-Daniels-Midland Co0.06%$1.1M
KVUEKenvue Inc0.06%$1M
WATWaters Corp0.06%$1M
KMBKimberly-Clark Corp0.06%$1M
EMEEMCOR Group Inc0.06%$1M
NTAPNetApp Inc0.05%$996.2K
WECWEC Energy Group Inc0.05%$990.9K
HBANHuntington Bancshares Inc0.05%$975.7K
STLDSteel Dynamics Inc0.05%$950.3K
KRKroger Co0.05%$948.3K
WDAYWorkday Inc0.05%$942.6K
EXPEExpedia Group Inc0.05%$941.7K
EQTEQT Corp0.05%$938.1K
ZTSZoetis Inc0.05%$920.4K
COINCoinbase Global Inc0.05%$920.3K
BIIBBiogen Inc0.05%$869.4K
TDYTeledyne Technologies Inc0.05%$868K
IRIngersoll Rand Inc0.05%$866.9K
TPRTapestry Inc0.05%$850.5K
AEEAmeren Corp0.05%$833.1K
DTEDTE Energy Co0.04%$817.3K
ATOAtmos Energy Corp0.04%$806.4K
MTDMettler-toledo International Inc0.04%$794.5K
FISVFiserv Inc0.04%$783.4K
DOVDover Corp0.04%$778.4K
QQnity Electronics Inc0.04%$775.1K
OTISOtis Worldwide Corp0.04%$766.8K
HALHalliburton Co0.04%$757.6K
WSMWilliams-Sonoma Inc0.04%$755.5K
FICOFair Isaac Corp0.04%$751.3K
CPRTCopart Inc0.04%$731.6K
HSYHershey Co0.04%$727.3K
ARESAres Management Corp0.04%$723.8K
SYFSynchrony Financial0.04%$710.3K
FEFirstEnergy Corp0.04%$708.5K
VRSKVerisk Analytics Inc0.04%$705.2K
LHLabcorp Holdings Inc0.04%$701K
HUBBHubbell Inc0.04%$698.4K
VRSNVeriSign, Inc0.04%$694.3K
CPAYCorpay Inc0.04%$694.3K
DGXQuest Diagnostics Inc0.04%$692.7K
DRIDarden Restaurants Inc0.04%$679.6K
ULTAUlta Beauty Inc0.04%$664.6K
VLTOVeralto Corp0.04%$659.6K
DLTRDollar Tree Inc0.03%$636.8K
EXEExpand Energy Corp0.03%$631.7K
OMCOmnicom Group Inc0.03%$623.5K
IPInternational Paper Co0.03%$622.3K
FSLRFirst Solar Inc0.03%$618.1K
FFIVF5 Inc0.03%$617.9K
EFXEquifax Inc0.03%$611.2K
CMSCMS Energy Corp0.03%$607.5K
KHCKraft Heinz Co0.03%$606.1K
SNASnap-On Inc0.03%$600.8K
KEYKeyCorp0.03%$597.1K
BROBrown & Brown Inc0.03%$551.7K
MRNAModerna Inc0.03%$537.7K
DDDupont De Nemours Inc0.03%$527K
GISGeneral Mills Inc0.03%$525.4K
ZBHZimmer Biomet Holdings, Inc0.03%$520.4K
FTVFortive Corp0.03%$518.5K
CDWCDW Corp0.03%$517.5K
LENLennar Corp0.03%$513.3K
BBYBest Buy Co Inc0.03%$479.8K
AKAMAkamai Technologies Inc0.03%$467.4K
NVRNVR Inc0.03%$467.2K
GPCGenuine Parts Co0.03%$457.9K
GENGen Digital Inc0.02%$439.4K
TSCOTractor Supply Co0.02%$433.3K
JJacobs Solutions Inc0.02%$433.1K
NDSNNordson Corp0.02%$433K
TXTTextron Inc0.02%$432.1K
PTCPTC Inc0.02%$423.5K
SWKStanley Black & Decker Inc0.02%$407.1K
TRMBTrimble Inc0.02%$402.9K
LVSLas Vegas Sands Corp0.02%$396.3K
SMCISuper Micro Computer Inc0.02%$394.5K
ALBAlbemarle Corp0.02%$390.6K
LDOSLeidos Holdings Inc0.02%$387K
TYLTyler Technologies Inc0.02%$378.6K
AIZAssurant Inc0.02%$376.3K
GLGlobe Life Inc0.02%$375.6K
DECKDeckers Outdoor Corp0.02%$372.8K
CHTRCharter Communications Inc0.02%$371.4K
LULULululemon Athletica Inc0.02%$362.9K
SOLVSolventum Corp0.02%$348.3K
CSGPCostar Group Inc0.02%$345.9K
HASHasbro Inc0.02%$342.7K
FOXAFox Corp0.02%$342.6K
PODDInsulet Corp0.02%$338.8K
TECHBio-Techne Corp0.02%$317.6K
ROLRollins Inc0.02%$302.7K
GDDYGoDaddy Inc0.02%$289.2K
BENFranklin Resources Inc0.02%$281.3K
ITGartner Inc0.01%$262.3K
WYNNWynn Resorts Ltd0.01%$248.5K
TTDTrade Desk Inc0.01%$228.8K
MGMMGM Resorts International0.01%$219.1K
HRLHormel Foods Corp0.01%$206.5K
MOSMosaic Co0.01%$202.3K
FOXFox Corp0.01%$200K
TAPMolson Coors Beverage Co0.01%$169.4K
PSKYParamount Skydance Corp0.00%$51.9K

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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