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Nationwide U.S. 130/30 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
39
matched to a ticker
Fund size
$364.4M
the filing's own figure
Matched value
$179.6M
of the positions below
As of
2026-07-31
S000077872

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp4.71%$17.1M
GOOGAlphabet Inc4.20%$15.3M
MSFTMicrosoft Corp3.71%$13.5M
MUMicron Technology Inc2.91%$10.6M
AAPLApple Inc2.65%$9.6M
AMZNAmazon.com Inc2.35%$8.6M
VLOValero Energy Corp1.89%$6.9M
FTNTFortinet Inc1.88%$6.8M
BKNGBooking Holdings Inc1.83%$6.7M
PSXPhillips 661.73%$6.3M
VRSNVeriSign, Inc1.66%$6M
WDCWestern Digital Corp1.47%$5.4M
DECKDeckers Outdoor Corp1.37%$5M
LVSLas Vegas Sands Corp1.27%$4.6M
EWEdwards Lifesciences Corp1.23%$4.5M
BBYBest Buy Co Inc1.15%$4.2M
KLACKLA Corp1.14%$4.2M
GLGlobe Life Inc1.13%$4.1M
TSCOTractor Supply Co1.01%$3.7M
AVGOBroadcom Inc0.91%$3.3M
SNDKSandisk Corp0.90%$3.3M
LMTLockheed Martin Corp0.89%$3.2M
PINSPinterest Inc0.82%$3M
GGGGraco Inc0.71%$2.6M
ADMArcher-Daniels-Midland Co0.70%$2.5M
ALBAlbemarle Corp0.63%$2.3M
WSMWilliams-Sonoma Inc0.53%$1.9M
SNPSSynopsys Inc0.51%$1.9M
MCKMcKesson Corp0.49%$1.8M
TTDTrade Desk Inc0.46%$1.7M
TAT&T Inc0.45%$1.6M
EMEEMCOR Group Inc0.41%$1.5M
INTUIntuit Inc0.37%$1.3M
DBXDropbox Inc0.36%$1.3M
RBLXRoblox Corp0.24%$864.8K
METAMeta Platforms Inc0.21%$747.7K
CNMCore & Main Inc0.17%$623.5K
LRCXLam Research Corp0.16%$592.8K
AGXArgan Inc0.13%$487.7K

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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