Holdings of Nationwide S&P 500 Index Fund
Nationwide Mutual Funds ·503 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Technology 34.5 %
- Financials 11.7 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.2 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 1.8B $ | 99.61 % |
| 2 | IE | 2 | 3.4M $ | 0.18 % |
| 3 | NL | 2 | 2.8M $ | 0.15 % |
| 4 | BM | 1 | 993K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 728,931 | 145.5M $ | 7.79 % |
| 2 | Apple Inc | 440,393 | 119.5M $ | 6.40 % |
| 3 | Microsoft Corp | 222,748 | 90.8M $ | 4.86 % |
| 4 | Amazon.com Inc | 293,036 | 77.7M $ | 4.16 % |
| 5 | Alphabet Inc | 174,644 | 67.2M $ | 3.60 % |
| 6 | Broadcom Inc | 142,225 | 59.4M $ | 3.18 % |
| 7 | Alphabet Inc | 140,287 | 53.6M $ | 2.87 % |
| 8 | Meta Platforms Inc | 65,609 | 40.1M $ | 2.15 % |
| 9 | Tesla Inc | 84,365 | 32.2M $ | 1.72 % |
| 10 | Berkshire Hathaway Inc | 55,007 | 26.1M $ | 1.40 % |
| 11 | JPMorgan Chase & Co | 80,878 | 25.3M $ | 1.36 % |
| 12 | Eli Lilly & Co | 23,770 | 22.2M $ | 1.19 % |
| 13 | Exxon Mobil Corp | 125,358 | 19.3M $ | 1.04 % |
| 14 | Micron Technology Inc | 33,762 | 17.5M $ | 0.94 % |
| 15 | Walmart Inc | 131,495 | 17.3M $ | 0.93 % |
| 16 | Advanced Micro Devices Inc | 48,908 | 17.3M $ | 0.93 % |
| 17 | Visa Inc | 50,428 | 16.6M $ | 0.89 % |
| 18 | Johnson & Johnson | 72,290 | 16.6M $ | 0.89 % |
| 19 | Costco Wholesale Corp | 13,315 | 13.5M $ | 0.72 % |
| 20 | Intel Corp | 140,846 | 13.3M $ | 0.71 % |
| 21 | Caterpillar Inc | 13,957 | 12.4M $ | 0.67 % |
| 22 | Mastercard Inc | 24,430 | 12.3M $ | 0.66 % |
| 23 | Netflix Inc | 126,653 | 11.9M $ | 0.63 % |
| 24 | AbbVie Inc | 53,017 | 11.2M $ | 0.60 % |
| 25 | Chevron Corp | 56,230 | 10.9M $ | 0.58 % |
| 26 | Cisco Systems, Inc. | 118,522 | 10.8M $ | 0.58 % |
| 27 | Bank of America Corp | 196,339 | 10.5M $ | 0.56 % |
| 28 | Procter & Gamble Co/The | 69,713 | 10.3M $ | 0.55 % |
| 29 | UnitedHealth Group Inc | 27,173 | 10.1M $ | 0.54 % |
| 30 | Home Depot Inc/The | 29,863 | 9.8M $ | 0.53 % |
| 31 | Lam Research Corp | 37,460 | 9.7M $ | 0.52 % |
| 32 | Palantir Technologies Inc | 68,524 | 9.5M $ | 0.51 % |
| 33 | Applied Materials Inc | 23,809 | 9.4M $ | 0.50 % |
| 34 | Coca-Cola Co/The | 116,132 | 9.1M $ | 0.49 % |
| 35 | General Electric Co | 31,461 | 9.1M $ | 0.49 % |
| 36 | GE Vernova Inc | 8,085 | 8.8M $ | 0.47 % |
| 37 | Goldman Sachs Group Inc/The | 8,997 | 8.3M $ | 0.45 % |
| 38 | Oracle Corp | 50,867 | 8.2M $ | 0.44 % |
| 39 | Merck & Co Inc | 74,454 | 8.1M $ | 0.44 % |
| 40 | Philip Morris International Inc. | 46,696 | 7.7M $ | 0.41 % |
| 41 | Texas Instruments Inc | 27,224 | 7.7M $ | 0.41 % |
| 42 | Wells Fargo & Co | 92,769 | 7.6M $ | 0.41 % |
| 43 | RTX Corp | 40,265 | 7.1M $ | 0.38 % |
| 44 | Linde PLC | 14,007 | 7M $ | 0.38 % |
| 45 | KLA Corp | 3,932 | 6.9M $ | 0.37 % |
| 46 | Morgan Stanley | 36,089 | 6.9M $ | 0.37 % |
| 47 | Citigroup Inc | 52,421 | 6.7M $ | 0.36 % |
| 48 | PepsiCo Inc | 40,996 | 6.5M $ | 0.35 % |
| 49 | International Business Machines Corp. | 28,039 | 6.5M $ | 0.35 % |
| 50 | McDonald's Corp. | 21,363 | 6.3M $ | 0.34 % |
| 51 | NextEra Energy Inc | 62,472 | 6.1M $ | 0.33 % |
| 52 | Verizon Communications Inc | 126,498 | 6.1M $ | 0.33 % |
| 53 | Analog Devices Inc | 14,657 | 5.9M $ | 0.32 % |
| 54 | QUALCOMM Inc | 31,988 | 5.7M $ | 0.31 % |
| 55 | Amgen Inc | 16,153 | 5.6M $ | 0.30 % |
| 56 | Walt Disney Co/The | 53,141 | 5.5M $ | 0.30 % |
| 57 | AT&T Inc | 209,998 | 5.5M $ | 0.29 % |
| 58 | Amphenol Corp | 36,873 | 5.4M $ | 0.29 % |
| 59 | Thermo Fisher Scientific Inc | 11,270 | 5.4M $ | 0.29 % |
| 60 | Boeing Co/The | 23,558 | 5.4M $ | 0.29 % |
| 61 | Arista Networks Inc | 30,975 | 5.3M $ | 0.29 % |
| 62 | TJX Cos Inc/The | 33,311 | 5.2M $ | 0.28 % |
| 63 | American Express Co | 16,065 | 5.2M $ | 0.28 % |
| 64 | Eaton Corp PLC | 11,651 | 5M $ | 0.27 % |
| 65 | Salesforce Inc | 28,107 | 5M $ | 0.27 % |
| 66 | Intuitive Surgical Inc | 10,653 | 4.9M $ | 0.26 % |
| 67 | Gilead Sciences Inc | 37,217 | 4.9M $ | 0.26 % |
| 68 | Sandisk Corp/DE | 4,428 | 4.9M $ | 0.26 % |
| 69 | Union Pacific Corp | 17,800 | 4.8M $ | 0.26 % |
| 70 | Abbott Laboratories | 52,161 | 4.7M $ | 0.25 % |
| 71 | ConocoPhillips | 36,752 | 4.6M $ | 0.25 % |
| 72 | Uber Technologies Inc | 61,738 | 4.6M $ | 0.25 % |
| 73 | Blackrock Inc | 4,317 | 4.6M $ | 0.25 % |
| 74 | Charles Schwab Corp/The | 50,105 | 4.6M $ | 0.25 % |
| 75 | Welltower Inc | 21,023 | 4.6M $ | 0.24 % |
| 76 | Pfizer Inc | 170,555 | 4.6M $ | 0.24 % |
| 77 | Deere & Co | 7,562 | 4.5M $ | 0.24 % |
| 78 | Seagate Technology Holdings PLC | 6,542 | 4.4M $ | 0.24 % |
| 79 | Western Digital Corp | 10,136 | 4.4M $ | 0.24 % |
| 80 | Palo Alto Networks Inc | 24,354 | 4.4M $ | 0.23 % |
| 81 | Honeywell International Inc | 19,045 | 4.1M $ | 0.22 % |
| 82 | Booking Holdings Inc | 24,173 | 4.1M $ | 0.22 % |
| 83 | Lowe's Cos Inc | 16,827 | 4M $ | 0.22 % |
| 84 | Prologis Inc | 27,884 | 4M $ | 0.21 % |
| 85 | S&P Global Inc | 9,179 | 4M $ | 0.21 % |
| 86 | Corning Inc | 23,420 | 3.8M $ | 0.21 % |
| 87 | Vertiv Holdings Co | 11,476 | 3.8M $ | 0.20 % |
| 88 | Bristol-Myers Squibb Co | 61,088 | 3.7M $ | 0.20 % |
| 89 | Altria Group, Inc. | 50,355 | 3.7M $ | 0.20 % |
| 90 | Newmont Corp | 32,735 | 3.6M $ | 0.19 % |
| 91 | AppLovin Corp | 8,129 | 3.6M $ | 0.19 % |
| 92 | Starbucks Corp | 34,176 | 3.6M $ | 0.19 % |
| 93 | Capital One Financial Corp | 18,751 | 3.6M $ | 0.19 % |
| 94 | Chubb Ltd | 10,890 | 3.6M $ | 0.19 % |
| 95 | Progressive Corp/The | 17,582 | 3.5M $ | 0.19 % |
| 96 | Parker-Hannifin Corp | 3,786 | 3.4M $ | 0.18 % |
| 97 | Danaher Corp | 18,872 | 3.4M $ | 0.18 % |
| 98 | Crowdstrike Holdings Inc | 7,548 | 3.4M $ | 0.18 % |
| 99 | Accenture PLC | 18,439 | 3.3M $ | 0.18 % |
| 100 | Trane Technologies PLC | 6,639 | 3.3M $ | 0.18 % |