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 |
|---|---|---|---|---|
| 401 | Amcor PLC | 13,941 | 530.3K $ | 0.03 % |
| 402 | Brown & Brown Inc | 8,811 | 530K $ | 0.03 % |
| 403 | Tyson Foods Inc | 8,173 | 523.6K $ | 0.03 % |
| 404 | IDEX Corp | 2,380 | 518.5K $ | 0.03 % |
| 405 | Global Payments Inc | 7,186 | 517.1K $ | 0.03 % |
| 406 | Weyerhaeuser Co | 20,991 | 514.7K $ | 0.03 % |
| 407 | Zimmer Biomet Holdings Inc | 6,198 | 510.9K $ | 0.03 % |
| 408 | Ball Corp | 8,352 | 510.1K $ | 0.03 % |
| 409 | EchoStar Corp | 4,111 | 506.2K $ | 0.03 % |
| 410 | Lennox International Inc | 944 | 504.9K $ | 0.03 % |
| 411 | Las Vegas Sands Corp | 9,179 | 501.3K $ | 0.03 % |
| 412 | Rollins Inc | 8,990 | 501K $ | 0.03 % |
| 413 | Moderna Inc | 10,895 | 500.5K $ | 0.03 % |
| 414 | Kimco Realty Corp | 20,938 | 495K $ | 0.03 % |
| 415 | Incyte Corp | 5,193 | 494.7K $ | 0.03 % |
| 416 | Essex Property Trust Inc | 1,856 | 488.5K $ | 0.03 % |
| 417 | Textron Inc | 5,068 | 486.3K $ | 0.03 % |
| 418 | PTC Inc | 3,565 | 485.9K $ | 0.03 % |
| 419 | NVR Inc | 76 | 480K $ | 0.03 % |
| 420 | Trimble Inc | 7,121 | 479.4K $ | 0.03 % |
| 421 | Jacobs Solutions Inc | 3,693 | 477.9K $ | 0.03 % |
| 422 | Nordson Corp | 1,649 | 475.7K $ | 0.03 % |
| 423 | Invitation Homes Inc | 16,469 | 473.8K $ | 0.03 % |
| 424 | Akamai Technologies Inc | 4,561 | 469.7K $ | 0.03 % |
| 425 | Mid-America Apartment Communities, Inc. | 3,623 | 468K $ | 0.03 % |
| 426 | International Paper Co | 15,241 | 463.6K $ | 0.02 % |
| 427 | Genuine Parts Co | 4,242 | 454.9K $ | 0.02 % |
| 428 | Masco Corp | 6,325 | 454.3K $ | 0.02 % |
| 429 | Deckers Outdoor Corp | 4,421 | 451.8K $ | 0.02 % |
| 430 | Everest Group Ltd | 1,234 | 440.2K $ | 0.02 % |
| 431 | Ralph Lauren Corp | 1,223 | 438.6K $ | 0.02 % |
| 432 | Generac Holdings Inc | 1,655 | 429K $ | 0.02 % |
| 433 | Super Micro Computer Inc | 15,537 | 425.7K $ | 0.02 % |
| 434 | Charter Communications, Inc. | 2,562 | 423.2K $ | 0.02 % |
| 435 | Lululemon Athletica Inc | 3,053 | 420.4K $ | 0.02 % |
| 436 | Tyler Technologies Inc | 1,223 | 417.2K $ | 0.02 % |
| 437 | CoStar Group Inc | 12,026 | 416.2K $ | 0.02 % |
| 438 | APA Corp | 10,127 | 412.5K $ | 0.02 % |
| 439 | McCormick & Co Inc/MD | 8,060 | 409.8K $ | 0.02 % |
| 440 | Host Hotels & Resorts Inc | 19,294 | 407.7K $ | 0.02 % |
| 441 | Huntington Ingalls Industries, Inc. | 1,119 | 407.6K $ | 0.02 % |
| 442 | Hasbro Inc | 4,217 | 404.2K $ | 0.02 % |
| 443 | Aptiv PLC | 6,588 | 397K $ | 0.02 % |
| 444 | Pinnacle West Capital Corp. | 3,812 | 395.4K $ | 0.02 % |
| 445 | TKO Group Holdings Inc | 2,097 | 390.2K $ | 0.02 % |
| 446 | Avery Dennison Corp | 2,348 | 384.9K $ | 0.02 % |
| 447 | Pentair PLC | 4,730 | 381.8K $ | 0.02 % |
| 448 | Invesco Ltd | 14,455 | 378.9K $ | 0.02 % |
| 449 | Align Technology Inc | 2,132 | 375.3K $ | 0.02 % |
| 450 | Fox Corp | 5,884 | 373.6K $ | 0.02 % |
| 451 | Assurant Inc | 1,564 | 369.5K $ | 0.02 % |
| 452 | Globe Life Inc | 2,389 | 368.6K $ | 0.02 % |
| 453 | Regency Centers Corp | 4,708 | 366.5K $ | 0.02 % |
| 454 | Allegion plc | 2,654 | 364.9K $ | 0.02 % |
| 455 | GoDaddy Inc | 4,135 | 358.9K $ | 0.02 % |
| 456 | Insulet Corp | 2,049 | 352.7K $ | 0.02 % |
| 457 | UDR Inc | 9,677 | 351.7K $ | 0.02 % |
| 458 | Cooper Cos Inc/The | 5,581 | 351K $ | 0.02 % |
| 459 | Healthpeak Properties Inc | 21,590 | 349.1K $ | 0.02 % |
| 460 | Clorox Co/The | 3,613 | 348.4K $ | 0.02 % |
| 461 | Camden Property Trust | 3,299 | 346.5K $ | 0.02 % |
| 462 | Jack Henry & Associates Inc | 2,225 | 342.1K $ | 0.02 % |
| 463 | Best Buy Co Inc | 5,562 | 336.4K $ | 0.02 % |
| 464 | Stanley Black & Decker Inc | 4,304 | 336.4K $ | 0.02 % |
| 465 | Zebra Technologies Corp | 1,468 | 332.1K $ | 0.02 % |
| 466 | J M Smucker Co/The | 3,352 | 328.6K $ | 0.02 % |
| 467 | Solventum Corp | 4,808 | 323.9K $ | 0.02 % |
| 468 | AES Corp/The | 22,264 | 321.7K $ | 0.02 % |
| 469 | Skyworks Solutions Inc | 4,574 | 321K $ | 0.02 % |
| 470 | Gartner Inc | 2,122 | 315.1K $ | 0.02 % |
| 471 | Domino's Pizza Inc | 922 | 312.9K $ | 0.02 % |
| 472 | News Corp | 11,887 | 312.9K $ | 0.02 % |
| 473 | Gen Digital Inc | 16,007 | 308.8K $ | 0.02 % |
| 474 | Franklin Resources Inc | 9,990 | 299.4K $ | 0.02 % |
| 475 | Trade Desk Inc/The | 12,685 | 299.2K $ | 0.02 % |
| 476 | Builders FirstSource Inc | 3,553 | 281K $ | 0.02 % |
| 477 | Universal Health Services Inc | 1,643 | 276.5K $ | 0.01 % |
| 478 | Revvity Inc | 3,164 | 274.1K $ | 0.01 % |
| 479 | Baxter International Inc | 15,398 | 270.7K $ | 0.01 % |
| 480 | Wynn Resorts Ltd | 2,502 | 268K $ | 0.01 % |
| 481 | FactSet Research Systems Inc | 1,162 | 264.4K $ | 0.01 % |
| 482 | Norwegian Cruise Line Holdings Ltd | 13,986 | 254.3K $ | 0.01 % |
| 483 | Charles River Laboratories International Inc | 1,516 | 253.1K $ | 0.01 % |
| 484 | BXP Inc | 4,321 | 252.6K $ | 0.01 % |
| 485 | MGM Resorts International | 6,393 | 248.9K $ | 0.01 % |
| 486 | Federal Realty Investment Trust | 2,215 | 245.6K $ | 0.01 % |
| 487 | Bio-Techne Corp | 4,406 | 243.7K $ | 0.01 % |
| 488 | Molson Coors Beverage Co | 5,419 | 231.6K $ | 0.01 % |
| 489 | Henry Schein Inc | 2,986 | 222.7K $ | 0.01 % |
| 490 | Fox Corp | 3,851 | 219.6K $ | 0.01 % |
| 491 | Mosaic Co/The | 9,146 | 212.8K $ | 0.01 % |
| 492 | A O Smith Corp | 3,430 | 212.1K $ | 0.01 % |
| 493 | Conagra Brands Inc | 14,318 | 205.5K $ | 0.01 % |
| 494 | Pool Corp | 930 | 198.4K $ | 0.01 % |
| 495 | Alexandria Real Estate Equities, Inc. | 4,492 | 182K $ | 0.01 % |
| 496 | Erie Indemnity Co | 822 | 180K $ | 0.01 % |
| 497 | Hormel Foods Corp | 8,257 | 177.3K $ | 0.01 % |
| 498 | EPAM Systems Inc | 1,542 | 175.4K $ | 0.01 % |
| 499 | DaVita Inc | 963 | 149.4K $ | 0.01 % |
| 500 | Campbell's Company/The | 5,805 | 120.7K $ | 0.01 % |