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 |
|---|---|---|---|---|
| 101 | TD SYNNEX Corp | 22,420 | 5.1M $ | 0.26 % |
| 102 | West Pharmaceutical Services Inc | 17,120 | 5.1M $ | 0.26 % |
| 103 | Expand Energy Corp | 49,420 | 5M $ | 0.26 % |
| 104 | Vertex Pharmaceuticals Inc | 11,680 | 5M $ | 0.26 % |
| 105 | Best Buy Co Inc | 80,760 | 4.9M $ | 0.25 % |
| 106 | Super Micro Computer Inc | 177,360 | 4.9M $ | 0.25 % |
| 107 | Jabil Inc | 14,260 | 4.8M $ | 0.25 % |
| 108 | Ameriprise Financial Inc | 9,900 | 4.7M $ | 0.24 % |
| 109 | Elevance Health Inc | 12,440 | 4.7M $ | 0.24 % |
| 110 | Sysco Corp | 61,720 | 4.6M $ | 0.24 % |
| 111 | Maplebear Inc | 107,420 | 4.5M $ | 0.23 % |
| 112 | CF Industries Holdings Inc | 36,310 | 4.5M $ | 0.23 % |
| 113 | Cognex Corp | 80,910 | 4.5M $ | 0.23 % |
| 114 | Wells Fargo & Co | 54,493 | 4.5M $ | 0.23 % |
| 115 | Truist Financial Corp | 86,810 | 4.5M $ | 0.23 % |
| 116 | Virtu Financial Inc | 88,970 | 4.4M $ | 0.23 % |
| 117 | OGE Energy Corp | 90,500 | 4.4M $ | 0.23 % |
| 118 | Royal Gold Inc | 18,920 | 4.4M $ | 0.23 % |
| 119 | HF Sinclair Corp | 65,520 | 4.4M $ | 0.23 % |
| 120 | Woodward Inc | 11,960 | 4.3M $ | 0.22 % |
| 121 | Wingstop Inc | 26,280 | 4.3M $ | 0.22 % |
| 122 | Cummins Inc | 6,400 | 4.3M $ | 0.22 % |
| 123 | Crane Co | 24,150 | 4.3M $ | 0.22 % |
| 124 | Sprouts Farmers Market Inc | 52,373 | 4.3M $ | 0.22 % |
| 125 | Nasdaq Inc | 46,340 | 4.3M $ | 0.22 % |
| 126 | Darling Ingredients Inc | 66,190 | 4.3M $ | 0.22 % |
| 127 | Envista Holdings Corp | 162,150 | 4.2M $ | 0.22 % |
| 128 | Liberty Global Ltd. | 358,610 | 4.2M $ | 0.21 % |
| 129 | Antero Midstream Corp | 187,590 | 4.1M $ | 0.21 % |
| 130 | Garmin Ltd | 16,250 | 4.1M $ | 0.21 % |
| 131 | Kinder Morgan, Inc. | 122,210 | 4M $ | 0.21 % |
| 132 | Spotify Technology SA | 8,898 | 4M $ | 0.20 % |
| 133 | Leidos Holdings Inc | 26,370 | 3.9M $ | 0.20 % |
| 134 | NRG Energy Inc | 25,205 | 3.9M $ | 0.20 % |
| 135 | Neurocrine Biosciences Inc | 28,930 | 3.8M $ | 0.20 % |
| 136 | Morningstar Inc | 22,572 | 3.8M $ | 0.20 % |
| 137 | Autodesk Inc | 16,050 | 3.8M $ | 0.19 % |
| 138 | Public Service Enterprise Group Inc | 46,480 | 3.8M $ | 0.19 % |
| 139 | Ameren Corp | 33,380 | 3.8M $ | 0.19 % |
| 140 | Hamilton Lane Inc | 40,810 | 3.8M $ | 0.19 % |
| 141 | Southern Copper Corp | 21,541 | 3.7M $ | 0.19 % |
| 142 | ServiceNow Inc | 40,860 | 3.6M $ | 0.18 % |
| 143 | Pegasystems Inc | 98,280 | 3.6M $ | 0.18 % |
| 144 | EPAM Systems Inc | 30,973 | 3.5M $ | 0.18 % |
| 145 | Reddit Inc | 23,480 | 3.5M $ | 0.18 % |
| 146 | Raymond James Financial Inc | 21,620 | 3.4M $ | 0.18 % |
| 147 | Gen Digital Inc | 176,760 | 3.4M $ | 0.17 % |
| 148 | ExlService Holdings Inc | 106,750 | 3.4M $ | 0.17 % |
| 149 | Consolidated Edison Inc | 30,480 | 3.4M $ | 0.17 % |
| 150 | Crocs Inc | 33,020 | 3.4M $ | 0.17 % |
| 151 | Pfizer Inc | 125,428 | 3.3M $ | 0.17 % |
| 152 | Globus Medical Inc | 37,020 | 3.3M $ | 0.17 % |
| 153 | Visa Inc | 9,960 | 3.3M $ | 0.17 % |
| 154 | Alnylam Pharmaceuticals Inc | 10,590 | 3.3M $ | 0.17 % |
| 155 | Caris Life Sciences Inc | 171,667 | 3.3M $ | 0.17 % |
| 156 | Xylem Inc/NY | 27,530 | 3.3M $ | 0.17 % |
| 157 | Royalty Pharma PLC | 64,920 | 3.3M $ | 0.17 % |
| 158 | Etsy Inc | 50,460 | 3.2M $ | 0.17 % |
| 159 | Howard Hughes Holdings Inc | 51,294 | 3.2M $ | 0.16 % |
| 160 | Lennox International Inc | 5,970 | 3.2M $ | 0.16 % |
| 161 | Versant Media Group Inc | 77,670 | 3.1M $ | 0.16 % |
| 162 | Sempra | 32,390 | 3.1M $ | 0.16 % |
| 163 | BILL Holdings Inc | 80,420 | 3.1M $ | 0.16 % |
| 164 | WEC Energy Group Inc | 25,810 | 3M $ | 0.16 % |
| 165 | HEICO Corp | 14,300 | 3M $ | 0.15 % |
| 166 | Cognizant Technology Solutions Corp. | 55,500 | 2.9M $ | 0.15 % |
| 167 | Birkenstock Holding Plc | 74,120 | 2.9M $ | 0.15 % |
| 168 | Las Vegas Sands Corp | 51,784 | 2.8M $ | 0.14 % |
| 169 | Tetra Tech Inc | 87,400 | 2.8M $ | 0.14 % |
| 170 | IQVIA Holdings Inc | 17,790 | 2.8M $ | 0.14 % |
| 171 | MarketAxess Holdings Inc | 17,810 | 2.8M $ | 0.14 % |
| 172 | Bright Horizons Family Solutions Inc | 34,390 | 2.8M $ | 0.14 % |
| 173 | Lazard Inc | 57,080 | 2.8M $ | 0.14 % |
| 174 | Penske Automotive Group Inc | 15,890 | 2.7M $ | 0.14 % |
| 175 | Qnity Electronics Inc | 19,291 | 2.7M $ | 0.14 % |
| 176 | Centene Corp | 49,270 | 2.6M $ | 0.14 % |
| 177 | Jazz Pharmaceuticals PLC | 12,890 | 2.6M $ | 0.13 % |
| 178 | Salesforce Inc | 14,660 | 2.6M $ | 0.13 % |
| 179 | Lincoln Electric Holdings Inc | 9,680 | 2.6M $ | 0.13 % |
| 180 | MGIC Investment Corp | 96,500 | 2.6M $ | 0.13 % |
| 181 | MSCI Inc | 4,290 | 2.5M $ | 0.13 % |
| 182 | DuPont de Nemours Inc | 54,570 | 2.5M $ | 0.13 % |
| 183 | Allegion plc | 17,790 | 2.4M $ | 0.13 % |
| 184 | Element Solutions Inc | 57,251 | 2.4M $ | 0.12 % |
| 185 | Enphase Energy Inc | 69,800 | 2.3M $ | 0.12 % |
| 186 | Match Group Inc | 61,020 | 2.3M $ | 0.12 % |
| 187 | Booz Allen Hamilton Holding Corp | 28,950 | 2.3M $ | 0.12 % |
| 188 | Cirrus Logic Inc | 13,800 | 2.3M $ | 0.12 % |
| 189 | Stifel Financial Corp | 28,490 | 2.2M $ | 0.12 % |
| 190 | Lamar Advertising Co | 16,260 | 2.2M $ | 0.11 % |
| 191 | Atlassian Corp | 31,650 | 2.2M $ | 0.11 % |
| 192 | Camden Property Trust | 20,630 | 2.2M $ | 0.11 % |
| 193 | Intuit Inc | 5,560 | 2.2M $ | 0.11 % |
| 194 | Allstate Corp/The | 9,880 | 2.1M $ | 0.11 % |
| 195 | Harley-Davidson Inc | 88,930 | 2.1M $ | 0.11 % |
| 196 | Biogen Inc | 11,210 | 2.1M $ | 0.11 % |
| 197 | Ulta Beauty Inc | 3,910 | 2.1M $ | 0.11 % |
| 198 | Block Inc | 29,490 | 2.1M $ | 0.11 % |
| 199 | Valmont Industries Inc | 4,080 | 2.1M $ | 0.11 % |
| 200 | Scotts Miracle-Gro Co/The | 33,020 | 2.1M $ | 0.11 % |