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Nationwide Small Cap 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
68
matched to a ticker
Fund size
$295.6M
the filing's own figure
Matched value
$19.5M
of the positions below
As of
2026-07-31
S000005000

What it holds

Largest share of the fund first.

Company% of fundValue
CYTKCytokinetics Inc0.32%$882.5K
VSATViasat Inc0.31%$849K
HQYHealthequity Inc0.27%$745.1K
FCFSFirstcash Holdings Inc0.27%$735.7K
ESEESCO Technologies Inc0.27%$727.4K
COMPCompass Inc0.26%$713.6K
AGXArgan Inc0.25%$682.8K
FSSFederal Signal Corp0.24%$665.6K
FLRFluor Corp0.23%$629.6K
PCVXVaxcyte Inc0.23%$629.3K
LTHLife Time Group Holdings, Inc0.21%$579.8K
LGNDLigand Pharmaceuticals Inc0.18%$504.1K
ABCBAmeris Bancorp0.18%$489.4K
VSECVSE Corp0.18%$481.9K
BCPCBalchem Corp0.17%$472.7K
QLYSQualys Inc0.17%$462.5K
CSWCSW Industrials Inc0.17%$451.9K
UFPIUFP Industries Inc0.16%$432.9K
SKYChampion Homes Inc0.14%$388.6K
SPHRSphere Entertainment Co0.13%$350.8K
LGNLegence Corp0.12%$330.2K
VCYTVeracyte Inc0.12%$328.5K
OPENOpendoor Technologies Inc0.11%$305K
LRNStride Inc0.11%$299.6K
CECOCECO Environmental Corp0.11%$299.1K
AVNTAvient Corp0.11%$293.7K
COCOVita Coco Company Inc0.10%$285.7K
ARQTArcutis Biotherapeutics Inc0.10%$262.2K
DBRGDigitalBridge Group Inc0.09%$252.6K
CBZCBIZ Inc0.09%$241.1K
PTONPeloton Interactive Inc0.08%$230.9K
RHRH0.08%$229.7K
GPORGulfport Energy Corp0.08%$227.4K
SHAKShake Shack Inc0.08%$219.3K
NWLNewell Brands Inc0.08%$214.6K
SUPNSupernus Pharmaceuticals Inc0.08%$211.9K
MTXMinerals Technologies Inc0.07%$204.1K
BCRXBioCryst Pharmaceuticals Inc0.06%$176.7K
CENTACentral Garden & Pet Co0.06%$170.9K
NEONeogenomics Inc0.06%$169.6K
ATRCAtriCure Inc0.06%$167.1K
EPACEnerpac Tool Group Corp0.06%$164K
INTAIntapp Inc0.06%$163.9K
PRGSProgress Software Corp0.06%$153.3K
AGIOAgios Pharmaceuticals Inc0.05%$149.9K
LZBLa-Z-Boy Inc0.05%$142.4K
FMCFMC Corp0.04%$121.1K
TNDMTandem Diabetes Care Inc0.04%$120.8K
VOYGVoyager Technologies Inc0.04%$113K
PWPPerella Weinberg Partners0.04%$110.8K
UAUnder Armour Inc0.04%$110.7K
AORTArtivion Inc0.04%$108.5K
AZTAAzenta Inc0.04%$105.4K
SNDASonida Senior Living Inc0.04%$101.4K
LGIHLGI Homes Inc0.04%$100.6K
HOGHarley-Davidson Inc0.03%$94K
UTZUTZ Brands Inc0.03%$82.4K
AESIAtlas Energy Solutions Inc0.03%$79.2K
SMPLSimply Good Foods Co0.03%$76.1K
GOLDGold.com Inc0.03%$73.9K
FWRGFirst Watch Restaurant Group Inc0.03%$71K
PARPAR Technology Corp0.02%$63.2K
CODICompass Diversified Holdings0.02%$59K
PHRPhreesia Inc0.02%$42K
FMAOFarmers & Merchants Bancorp Inc0.02%$41.4K
FIPFtai Infrastructure Inc0.01%$37.8K
HYHyster-Yale Inc0.01%$35.4K
DNUTKrispy Kreme Inc0.01%$16.3K

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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