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 |
|---|---|---|---|---|
| 201 | Carvana Co | 4,332 | 1.7M $ | 0.09 % |
| 202 | Allstate Corp/The | 7,767 | 1.7M $ | 0.09 % |
| 203 | Targa Resources Corp | 6,358 | 1.7M $ | 0.09 % |
| 204 | Dominion Energy Inc | 25,338 | 1.6M $ | 0.09 % |
| 205 | Fortinet Inc | 19,362 | 1.6M $ | 0.09 % |
| 206 | Monster Beverage Corp | 21,153 | 1.6M $ | 0.09 % |
| 207 | Corteva Inc | 20,072 | 1.6M $ | 0.09 % |
| 208 | NIKE Inc | 36,430 | 1.6M $ | 0.09 % |
| 209 | Entergy Corp | 13,680 | 1.6M $ | 0.09 % |
| 210 | AMETEK Inc | 6,827 | 1.6M $ | 0.09 % |
| 211 | Teradyne Inc | 4,654 | 1.6M $ | 0.09 % |
| 212 | Aflac Inc | 13,967 | 1.6M $ | 0.09 % |
| 213 | Nucor Corp | 7,010 | 1.6M $ | 0.08 % |
| 214 | Carrier Global Corp | 23,420 | 1.6M $ | 0.08 % |
| 215 | Arthur J Gallagher & Co | 7,619 | 1.6M $ | 0.08 % |
| 216 | WW Grainger Inc | 1,340 | 1.6M $ | 0.08 % |
| 217 | Vistra Corp | 9,756 | 1.5M $ | 0.08 % |
| 218 | Microchip Technology Inc | 16,555 | 1.5M $ | 0.08 % |
| 219 | Fastenal Co | 34,097 | 1.5M $ | 0.08 % |
| 220 | Xcel Energy Inc | 18,120 | 1.5M $ | 0.08 % |
| 221 | Autodesk Inc | 6,283 | 1.5M $ | 0.08 % |
| 222 | Zoetis Inc | 12,890 | 1.5M $ | 0.08 % |
| 223 | Public Storage | 4,837 | 1.5M $ | 0.08 % |
| 224 | Ford Motor Co | 119,879 | 1.4M $ | 0.08 % |
| 225 | Edwards Lifesciences Corp | 17,180 | 1.4M $ | 0.08 % |
| 226 | Exelon Corp | 31,026 | 1.4M $ | 0.08 % |
| 227 | Rockwell Automation Inc | 3,439 | 1.4M $ | 0.08 % |
| 228 | PayPal Holdings Inc | 27,987 | 1.4M $ | 0.08 % |
| 229 | Fifth Third Bancorp | 27,550 | 1.4M $ | 0.07 % |
| 230 | eBay Inc | 13,503 | 1.4M $ | 0.07 % |
| 231 | Electronic Arts Inc | 6,876 | 1.4M $ | 0.07 % |
| 232 | IDEXX Laboratories Inc | 2,446 | 1.4M $ | 0.07 % |
| 233 | Westinghouse Air Brake Technologies Corp | 5,040 | 1.4M $ | 0.07 % |
| 234 | Yum! Brands Inc | 8,505 | 1.4M $ | 0.07 % |
| 235 | Cardinal Health, Inc. | 7,034 | 1.4M $ | 0.07 % |
| 236 | Delta Air Lines Inc | 19,869 | 1.4M $ | 0.07 % |
| 237 | Datadog Inc | 10,114 | 1.3M $ | 0.07 % |
| 238 | Chipotle Mexican Grill Inc | 38,961 | 1.3M $ | 0.07 % |
| 239 | MSCI Inc | 2,206 | 1.3M $ | 0.07 % |
| 240 | MetLife Inc | 16,274 | 1.3M $ | 0.07 % |
| 241 | Occidental Petroleum Corp | 21,500 | 1.3M $ | 0.07 % |
| 242 | Ameriprise Financial Inc | 2,727 | 1.3M $ | 0.07 % |
| 243 | State Street Corp | 8,296 | 1.3M $ | 0.07 % |
| 244 | Ventas Inc | 14,388 | 1.3M $ | 0.07 % |
| 245 | Coinbase Global Inc | 6,730 | 1.3M $ | 0.07 % |
| 246 | Becton Dickinson & Co | 8,439 | 1.3M $ | 0.07 % |
| 247 | Republic Services Inc | 5,975 | 1.3M $ | 0.07 % |
| 248 | Public Service Enterprise Group Inc | 15,290 | 1.2M $ | 0.07 % |
| 249 | DR Horton Inc | 8,020 | 1.2M $ | 0.07 % |
| 250 | Consolidated Edison Inc | 11,056 | 1.2M $ | 0.07 % |
| 251 | CBRE Group Inc | 8,606 | 1.2M $ | 0.07 % |
| 252 | Keurig Dr Pepper Inc | 41,615 | 1.2M $ | 0.07 % |
| 253 | EMCOR Group Inc | 1,371 | 1.2M $ | 0.07 % |
| 254 | Nasdaq Inc | 13,185 | 1.2M $ | 0.06 % |
| 255 | Kroger Co/The | 17,779 | 1.2M $ | 0.06 % |
| 256 | Garmin Ltd | 4,803 | 1.2M $ | 0.06 % |
| 257 | Old Dominion Freight Line Inc | 5,636 | 1.2M $ | 0.06 % |
| 258 | Diamondback Energy Inc | 5,820 | 1.2M $ | 0.06 % |
| 259 | American International Group Inc | 15,843 | 1.2M $ | 0.06 % |
| 260 | Vulcan Materials Co | 3,914 | 1.2M $ | 0.06 % |
| 261 | Hartford Insurance Group Inc/The | 8,535 | 1.2M $ | 0.06 % |
| 262 | ON Semiconductor Corp | 11,559 | 1.2M $ | 0.06 % |
| 263 | Hewlett Packard Enterprise Co | 40,416 | 1.2M $ | 0.06 % |
| 264 | Block Inc | 16,486 | 1.2M $ | 0.06 % |
| 265 | EQT Corp | 19,116 | 1.1M $ | 0.06 % |
| 266 | Take-Two Interactive Software Inc | 5,320 | 1.1M $ | 0.06 % |
| 267 | Crown Castle Inc | 12,754 | 1.1M $ | 0.06 % |
| 268 | WEC Energy Group Inc | 9,544 | 1.1M $ | 0.06 % |
| 269 | Roper Technologies Inc | 3,155 | 1.1M $ | 0.06 % |
| 270 | Martin Marietta Materials Inc | 1,794 | 1.1M $ | 0.06 % |
| 271 | Iron Mountain Inc | 8,732 | 1.1M $ | 0.06 % |
| 272 | Sysco Corp | 14,692 | 1.1M $ | 0.06 % |
| 273 | PG&E Corp | 65,133 | 1.1M $ | 0.06 % |
| 274 | Interactive Brokers Group Inc | 13,357 | 1.1M $ | 0.06 % |
| 275 | Halliburton Co | 24,807 | 1M $ | 0.06 % |
| 276 | Jabil Inc | 3,097 | 1M $ | 0.06 % |
| 277 | Archer-Daniels-Midland Co | 14,015 | 1M $ | 0.06 % |
| 278 | Huntington Bancshares Inc/OH | 62,279 | 1M $ | 0.06 % |
| 279 | Kenvue Inc | 58,683 | 1M $ | 0.06 % |
| 280 | Agilent Technologies Inc | 8,684 | 1M $ | 0.05 % |
| 281 | Kimberly-Clark Corp | 10,165 | 1M $ | 0.05 % |
| 282 | Prudential Financial, Inc. | 10,177 | 998.5K $ | 0.05 % |
| 283 | Arch Capital Group Ltd | 10,512 | 993K $ | 0.05 % |
| 284 | Fiserv Inc | 15,670 | 981.7K $ | 0.05 % |
| 285 | M&T Bank Corp | 4,488 | 981.2K $ | 0.05 % |
| 286 | Axon Enterprise Inc | 2,417 | 971.1K $ | 0.05 % |
| 287 | Cboe Global Markets Inc | 3,230 | 969.3K $ | 0.05 % |
| 288 | NRG Energy Inc | 6,200 | 964.6K $ | 0.05 % |
| 289 | ResMed Inc | 4,476 | 957K $ | 0.05 % |
| 290 | VICI Properties Inc | 32,739 | 956K $ | 0.05 % |
| 291 | Atmos Energy Corp | 4,995 | 949K $ | 0.05 % |
| 292 | Extra Space Storage Inc | 6,529 | 935.8K $ | 0.05 % |
| 293 | DTE Energy Co | 6,140 | 931.4K $ | 0.05 % |
| 294 | Casey's General Stores Inc | 1,132 | 930.7K $ | 0.05 % |
| 295 | Devon Energy Corp | 18,115 | 930.6K $ | 0.05 % |
| 296 | Teledyne Technologies Inc | 1,439 | 929.4K $ | 0.05 % |
| 297 | Dover Corp | 4,095 | 927.1K $ | 0.05 % |
| 298 | Paychex Inc | 9,951 | 921.8K $ | 0.05 % |
| 299 | Ameren Corp | 8,098 | 920.3K $ | 0.05 % |
| 300 | Northern Trust Corp | 5,492 | 913.5K $ | 0.05 % |