Holdings of Nationwide Large Cap Equity Portfolio
Nationwide Mutual Funds ·270 declared positions · as of Apr 30, 2026
Original filing · Net assets 2B $ · Ten largest lines: 32 % of the equity sleeve
Sector breakdown
- Technology 24.2 %
- Communication 10.2 %
- Consumer discretionary 7.0 %
- Industrials 6.6 %
- Financials 6.4 %
- Energy 5.7 %
- Health care 4.8 %
- Utilities 3.2 %
- Materials 3.2 %
- Real estate 3.1 %
- Consumer staples 0.2 %
- Unattributed 25.4 %
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 96.9 %
- GB 1.4 %
- BM 0.5 %
- LU 0.4 %
- KY 0.3 %
- JE 0.3 %
- IE 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 260 | 1.8B $ | 96.95 % |
| 2 | GB | 3 | 26.4M $ | 1.39 % |
| 3 | BM | 1 | 8.9M $ | 0.47 % |
| 4 | LU | 1 | 8.2M $ | 0.43 % |
| 5 | KY | 1 | 5.2M $ | 0.27 % |
| 6 | JE | 2 | 4.9M $ | 0.26 % |
| 7 | IE | 2 | 4.5M $ | 0.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 770,420 | 153.8M $ | 7.88 % |
| 2 | Alphabet Inc | 294,607 | 112.5M $ | 5.76 % |
| 3 | Microsoft Corp | 214,530 | 87.5M $ | 4.48 % |
| 4 | Broadcom Inc | 171,712 | 71.7M $ | 3.67 % |
| 5 | Meta Platforms Inc | 65,390 | 40M $ | 2.05 % |
| 6 | Amazon.com Inc | 148,420 | 39.3M $ | 2.02 % |
| 7 | General Dynamics Corp | 78,210 | 26.9M $ | 1.38 % |
| 8 | Eli Lilly & Co | 28,421 | 26.6M $ | 1.36 % |
| 9 | American Tower Corp | 142,551 | 26M $ | 1.33 % |
| 10 | Phillips 66 | 136,735 | 24.5M $ | 1.25 % |
| 11 | VICI Properties Inc | 815,170 | 23.8M $ | 1.22 % |
| 12 | Hartford Insurance Group Inc/The | 160,442 | 22M $ | 1.12 % |
| 13 | Exxon Mobil Corp | 135,340 | 20.9M $ | 1.07 % |
| 14 | Booking Holdings Inc | 111,775 | 18.8M $ | 0.96 % |
| 15 | Lam Research Corp | 71,440 | 18.4M $ | 0.94 % |
| 16 | Valero Energy Corp | 70,110 | 17.7M $ | 0.91 % |
| 17 | Bank of America Corp | 318,860 | 17M $ | 0.87 % |
| 18 | Newmont Corp | 146,350 | 16.3M $ | 0.83 % |
| 19 | RTX Corp | 91,670 | 16.1M $ | 0.83 % |
| 20 | AT&T Inc | 613,410 | 16M $ | 0.82 % |
| 21 | Arista Networks Inc | 90,090 | 15.6M $ | 0.80 % |
| 22 | Texas Instruments Inc | 54,580 | 15.3M $ | 0.79 % |
| 23 | Amphenol Corp | 99,640 | 14.7M $ | 0.75 % |
| 24 | Eversource Energy | 206,090 | 14.6M $ | 0.75 % |
| 25 | Exelixis Inc | 327,495 | 14.6M $ | 0.75 % |
| 26 | Lockheed Martin Corp | 25,090 | 13M $ | 0.67 % |
| 27 | TechnipFMC PLC | 164,020 | 12.4M $ | 0.63 % |
| 28 | Cheniere Energy Inc | 44,370 | 12.2M $ | 0.62 % |
| 29 | BorgWarner Inc | 212,260 | 12.1M $ | 0.62 % |
| 30 | McDonald's Corp. | 41,030 | 12M $ | 0.62 % |
| 31 | Exelon Corp | 259,660 | 11.9M $ | 0.61 % |
| 32 | Johnson & Johnson | 50,810 | 11.7M $ | 0.60 % |
| 33 | Gaming and Leisure Properties Inc | 239,610 | 11.6M $ | 0.59 % |
| 34 | Keysight Technologies Inc | 31,130 | 10.9M $ | 0.56 % |
| 35 | JB Hunt Transport Services Inc | 41,960 | 10.6M $ | 0.54 % |
| 36 | United Parcel Service Inc | 96,750 | 10.5M $ | 0.54 % |
| 37 | Deckers Outdoor Corp | 101,500 | 10.4M $ | 0.53 % |
| 38 | Marathon Petroleum Corp | 40,992 | 10.2M $ | 0.52 % |
| 39 | Anglogold Ashanti Plc | 105,250 | 9.9M $ | 0.51 % |
| 40 | Jones Lang LaSalle Inc | 31,000 | 9.9M $ | 0.51 % |
| 41 | Freeport-McMoRan Inc | 166,497 | 9.6M $ | 0.49 % |
| 42 | Expedia Group Inc | 37,700 | 9.4M $ | 0.48 % |
| 43 | NU Holdings Ltd/Cayman Islands | 642,510 | 9.3M $ | 0.48 % |
| 44 | Synchrony Financial | 121,590 | 9.3M $ | 0.47 % |
| 45 | General Motors Co | 120,283 | 9.2M $ | 0.47 % |
| 46 | General Electric Co | 31,300 | 9.1M $ | 0.46 % |
| 47 | Halozyme Therapeutics Inc | 141,240 | 9M $ | 0.46 % |
| 48 | RenaissanceRe Holdings Ltd | 29,100 | 8.9M $ | 0.46 % |
| 49 | Cadence Design Systems Inc | 26,818 | 8.8M $ | 0.45 % |
| 50 | NetApp Inc | 79,076 | 8.8M $ | 0.45 % |
| 51 | Globe Life Inc | 55,520 | 8.6M $ | 0.44 % |
| 52 | PG&E Corp | 511,270 | 8.5M $ | 0.44 % |
| 53 | GE Vernova Inc | 7,690 | 8.3M $ | 0.43 % |
| 54 | Millicom International Cellular SA | 96,570 | 8.2M $ | 0.42 % |
| 55 | IDEXX Laboratories Inc | 14,440 | 8.1M $ | 0.41 % |
| 56 | Healthcare Realty Trust Inc | 429,950 | 8M $ | 0.41 % |
| 57 | Tapestry Inc | 55,170 | 8M $ | 0.41 % |
| 58 | Omega Healthcare Investors Inc | 163,820 | 7.7M $ | 0.39 % |
| 59 | United Airlines Holdings Inc | 84,740 | 7.6M $ | 0.39 % |
| 60 | Charles Schwab Corp/The | 83,120 | 7.6M $ | 0.39 % |
| 61 | Marriott International Inc/MD | 20,820 | 7.5M $ | 0.39 % |
| 62 | First Solar Inc | 37,270 | 7.5M $ | 0.39 % |
| 63 | T-Mobile US Inc | 38,470 | 7.5M $ | 0.39 % |
| 64 | Domino's Pizza Inc | 21,970 | 7.5M $ | 0.38 % |
| 65 | Crown Castle Inc | 82,060 | 7.3M $ | 0.37 % |
| 66 | Northrop Grumman Corp | 12,430 | 7.2M $ | 0.37 % |
| 67 | Regeneron Pharmaceuticals, Inc. | 10,129 | 7.2M $ | 0.37 % |
| 68 | Skyworks Solutions Inc | 100,690 | 7.1M $ | 0.36 % |
| 69 | Smurfit Westrock PLC | 183,760 | 7.1M $ | 0.36 % |
| 70 | Dollar General Corp | 60,680 | 7M $ | 0.36 % |
| 71 | Encompass Health Corp | 70,160 | 7M $ | 0.36 % |
| 72 | HP Inc | 334,228 | 7M $ | 0.36 % |
| 73 | PNC Financial Services Group Inc/The | 31,180 | 7M $ | 0.36 % |
| 74 | Assurant Inc | 29,420 | 7M $ | 0.36 % |
| 75 | Evercore Inc | 21,300 | 6.8M $ | 0.35 % |
| 76 | UnitedHealth Group Inc | 18,380 | 6.8M $ | 0.35 % |
| 77 | Littelfuse Inc | 16,810 | 6.8M $ | 0.35 % |
| 78 | Adobe Inc | 27,080 | 6.7M $ | 0.34 % |
| 79 | Universal Health Services Inc | 39,010 | 6.6M $ | 0.34 % |
| 80 | Incyte Corp | 68,810 | 6.6M $ | 0.34 % |
| 81 | KeyCorp | 293,980 | 6.5M $ | 0.33 % |
| 82 | Medpace Holdings Inc | 15,480 | 6.5M $ | 0.33 % |
| 83 | HCA Healthcare Inc | 14,730 | 6.4M $ | 0.33 % |
| 84 | Antero Resources Corp | 155,130 | 6.1M $ | 0.31 % |
| 85 | Millrose Properties Inc | 196,380 | 6M $ | 0.31 % |
| 86 | Accenture PLC | 33,666 | 6M $ | 0.31 % |
| 87 | Palantir Technologies Inc | 43,030 | 6M $ | 0.31 % |
| 88 | NOV Inc | 290,632 | 5.9M $ | 0.30 % |
| 89 | Moody's Corp | 12,740 | 5.9M $ | 0.30 % |
| 90 | Cisco Systems, Inc. | 63,150 | 5.8M $ | 0.30 % |
| 91 | Ally Financial Inc | 129,559 | 5.8M $ | 0.29 % |
| 92 | Voya Financial Inc | 69,560 | 5.7M $ | 0.29 % |
| 93 | Lyft Inc | 391,745 | 5.5M $ | 0.28 % |
| 94 | Lululemon Athletica Inc | 39,460 | 5.4M $ | 0.28 % |
| 95 | Dollar Tree Inc | 55,540 | 5.4M $ | 0.28 % |
| 96 | BioMarin Pharmaceutical Inc | 98,520 | 5.3M $ | 0.27 % |
| 97 | NiSource Inc | 109,790 | 5.3M $ | 0.27 % |
| 98 | Chevron Corp | 27,240 | 5.3M $ | 0.27 % |
| 99 | Amer Sports Inc | 148,230 | 5.2M $ | 0.27 % |
| 100 | FactSet Research Systems Inc | 22,580 | 5.1M $ | 0.26 % |