Holdings of Nationwide U.S. 130/30 Equity Portfolio
Nationwide Mutual Funds · 103 declared positions · as of Apr 30, 2026
Original filing · Net assets 372.4M $ · Ten largest lines: 27.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 103 | 367.9M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 91,419 | 18.2M $ | 4.90 % |
| Alphabet Inc | 38,736 | 14.8M $ | 3.97 % |
| Microsoft Corp | 27,828 | 11.3M $ | 3.05 % |
| Micron Technology Inc | 20,541 | 10.6M $ | 2.85 % |
| Apple Inc | 31,216 | 8.5M $ | 2.27 % |
| Texas Instruments Inc | 28,900 | 8.1M $ | 2.18 % |
| QUALCOMM Inc | 44,889 | 8.1M $ | 2.16 % |
| Amazon.com Inc | 29,432 | 7.8M $ | 2.09 % |
| Comfort Systems USA Inc | 3,770 | 6.9M $ | 1.86 % |
| Bank of New York Mellon Corp/The | 50,081 | 6.7M $ | 1.81 % |
| Target Corp | 50,803 | 6.6M $ | 1.77 % |
| Booking Holdings Inc | 38,750 | 6.5M $ | 1.75 % |
| Valero Energy Corp | 25,072 | 6.3M $ | 1.70 % |
| TD SYNNEX Corp | 27,627 | 6.3M $ | 1.69 % |
| General Motors Co | 78,559 | 6M $ | 1.62 % |
| Phillips 66 | 31,918 | 5.7M $ | 1.54 % |
| Jabil Inc | 16,769 | 5.7M $ | 1.52 % |
| Globe Life Inc | 36,559 | 5.6M $ | 1.51 % |
| VeriSign Inc | 20,835 | 5.6M $ | 1.50 % |
| Deckers Outdoor Corp | 51,597 | 5.3M $ | 1.42 % |
| Fortinet Inc | 62,007 | 5.2M $ | 1.40 % |
| Northern Trust Corp | 30,683 | 5.1M $ | 1.37 % |
| State Street Corp | 30,984 | 4.7M $ | 1.27 % |
| Interactive Brokers Group Inc | 57,133 | 4.5M $ | 1.22 % |
| Palantir Technologies Inc | 32,479 | 4.5M $ | 1.21 % |
| Match Group Inc | 120,707 | 4.5M $ | 1.21 % |
| Las Vegas Sands Corp | 81,683 | 4.5M $ | 1.20 % |
| Broadcom Inc | 10,513 | 4.4M $ | 1.18 % |
| Edwards Lifesciences Corp | 52,190 | 4.4M $ | 1.17 % |
| Maplebear Inc | 100,053 | 4.2M $ | 1.14 % |
| Ally Financial Inc | 94,814 | 4.2M $ | 1.13 % |
| Evercore Inc | 12,994 | 4.2M $ | 1.12 % |
| ServiceNow Inc | 47,192 | 4.2M $ | 1.12 % |
| Align Technology Inc | 22,924 | 4M $ | 1.08 % |
| Essex Property Trust Inc | 15,104 | 4M $ | 1.07 % |
| Lululemon Athletica Inc | 28,176 | 3.9M $ | 1.04 % |
| Albemarle Corp | 19,461 | 3.8M $ | 1.03 % |
| Sysco Corp | 50,777 | 3.8M $ | 1.02 % |
| eBay Inc | 36,134 | 3.7M $ | 1.00 % |
| Tyson Foods Inc | 57,025 | 3.7M $ | 0.98 % |
| Otis Worldwide Corp | 43,920 | 3.4M $ | 0.92 % |
| Corebridge Financial Inc | 123,520 | 3.4M $ | 0.91 % |
| Williams-Sonoma Inc | 18,655 | 3.4M $ | 0.91 % |
| Landstar System Inc | 18,140 | 3.3M $ | 0.90 % |
| Centene Corp | 61,327 | 3.3M $ | 0.88 % |
| Camden Property Trust | 31,174 | 3.3M $ | 0.88 % |
| GE HealthCare Technologies Inc | 53,635 | 3.3M $ | 0.88 % |
| Domino's Pizza Inc | 9,264 | 3.1M $ | 0.84 % |
| Adobe Inc | 12,738 | 3.1M $ | 0.84 % |
| StoneX Group Inc | 28,703 | 3M $ | 0.82 % |
| TALEN ENERGY CORP | 7,857 | 2.9M $ | 0.79 % |
| Best Buy Co Inc | 48,340 | 2.9M $ | 0.79 % |
| West Pharmaceutical Services Inc | 9,730 | 2.9M $ | 0.78 % |
| Southwest Airlines Co | 76,077 | 2.9M $ | 0.77 % |
| Lockheed Martin Corp | 5,536 | 2.9M $ | 0.77 % |
| Molina Healthcare Inc | 14,628 | 2.8M $ | 0.76 % |
| Everest Group Ltd | 7,445 | 2.7M $ | 0.71 % |
| Ryder System Inc | 10,296 | 2.6M $ | 0.70 % |
| Cirrus Logic Inc | 15,525 | 2.5M $ | 0.68 % |
| Neurocrine Biosciences Inc | 18,800 | 2.5M $ | 0.66 % |
| Pinterest Inc | 124,629 | 2.5M $ | 0.66 % |
| Clorox Co/The | 25,000 | 2.4M $ | 0.65 % |
| Archer-Daniels-Midland Co | 32,078 | 2.4M $ | 0.64 % |
| Synopsys Inc | 4,764 | 2.3M $ | 0.62 % |
| Docusign Inc | 48,267 | 2.2M $ | 0.60 % |
| Trade Desk Inc/The | 92,330 | 2.2M $ | 0.58 % |
| DraftKings Inc | 92,633 | 2.2M $ | 0.58 % |
| JB Hunt Transport Services Inc | 8,374 | 2.1M $ | 0.57 % |
| Masco Corp | 29,213 | 2.1M $ | 0.56 % |
| Manhattan Associates Inc | 15,200 | 2.1M $ | 0.56 % |
| Stifel Financial Corp | 25,561 | 2M $ | 0.54 % |
| Graco Inc | 25,073 | 2M $ | 0.54 % |
| Everpure Inc | 27,917 | 2M $ | 0.54 % |
| Trex Co Inc | 50,723 | 2M $ | 0.53 % |
| Westlake Corp | 16,213 | 1.9M $ | 0.50 % |
| McKesson Corp | 2,104 | 1.7M $ | 0.46 % |
| EMCOR Group Inc | 1,860 | 1.7M $ | 0.45 % |
| Argan Inc | 2,323 | 1.6M $ | 0.42 % |
| Commercial Metals Co | 21,707 | 1.5M $ | 0.40 % |
| FTI Consulting Inc | 8,325 | 1.5M $ | 0.40 % |
| Incyte Corp | 15,596 | 1.5M $ | 0.40 % |
| Meta Platforms Inc | 2,324 | 1.4M $ | 0.38 % |
| Onto Innovation Inc | 4,672 | 1.4M $ | 0.37 % |
| Snap Inc | 209,544 | 1.3M $ | 0.34 % |
| Zscaler Inc | 9,602 | 1.3M $ | 0.34 % |
| Roku Inc | 10,292 | 1.2M $ | 0.32 % |
| Pegasystems Inc | 32,222 | 1.2M $ | 0.32 % |
| Nutanix Inc | 27,893 | 1.1M $ | 0.31 % |
| Powell Industries Inc | 3,981 | 1.1M $ | 0.30 % |
| Solstice Advanced Materials Inc | 13,371 | 1.1M $ | 0.29 % |
| Estee Lauder Cos Inc/The | 13,782 | 1.1M $ | 0.28 % |
| Smithfield Foods Inc | 39,687 | 1M $ | 0.28 % |
| Dropbox Inc | 40,804 | 991.1K $ | 0.27 % |
| Ingram Micro Holding Corp | 29,695 | 913.7K $ | 0.25 % |
| CNA Financial Corp | 15,953 | 769.4K $ | 0.21 % |
| Chevron Corp | 3,642 | 704K $ | 0.19 % |
| Waste Management Inc | 2,941 | 683.9K $ | 0.18 % |
| Western Alliance Bancorp | 8,300 | 676.8K $ | 0.18 % |
| Core & Main Inc | 11,140 | 561.1K $ | 0.15 % |
| Atlassian Corp | 7,653 | 524.9K $ | 0.14 % |
| U-Haul Holding Co | 5,990 | 307.6K $ | 0.08 % |
| A O Smith Corp | 3,250 | 201K $ | 0.05 % |
| Millrose Properties Inc | 2,061 | 63.2K $ | 0.02 % |