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Holdings (Monthly) Guide ↗

Nationwide U.S. 130/30 Equity Portfolio

· Nationwide Mutual Funds
Monthly Holdings $368M AUM 255 positions Period Jan 2026 Filed Mar 19, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Alphabet, Inc. 02079K107 Jan 2026 80,855 $27.4M 7.44% EC
2 Apple, Inc. 037833100 Jan 2026 78,849 $20.5M 5.56% EC
3 NVIDIA Corp. 67066G104 Jan 2026 91,419 $17.5M 4.75% EC
4 Microsoft Corp. 594918104 Jan 2026 30,749 $13.2M 3.60% EC
5 Meta Platforms, Inc. 30303M102 Jan 2026 16,209 $11.6M 3.16% EC
6 Lockheed Martin Corp. 539830109 Jan 2026 10,852 $6.9M 1.87% EC
7 Amazon.com, Inc. 023135106 Jan 2026 28,395 $6.8M 1.85% EC
8 General Motors Co. 37045V100 Jan 2026 78,559 $6.6M 1.79% EC
9 Booking Holdings, Inc. 09857L108 Jan 2026 1,268 $6.3M 1.72% EC
10 Deckers Outdoor Corp. 243537107 Jan 2026 51,597 $6.2M 1.67% EC
11 Arista Networks, Inc. 040413205 Jan 2026 43,182 $6.1M 1.66% EC
12 QUALCOMM, Inc. 747525103 Jan 2026 38,483 $5.8M 1.59% EC
13 Target Corp. 87612E106 Jan 2026 50,803 $5.4M 1.46% EC
14 Travelers Cos., Inc. (The) 89417E109 Jan 2026 18,766 $5.3M 1.45% EC
15 Globe Life, Inc. 37959E102 Jan 2026 37,879 $5.3M 1.44% EC
16 Incyte Corp. 45337C102 Jan 2026 50,590 $5.1M 1.38% EC
17 Fortinet, Inc. 34959E109 Jan 2026 62,007 $5.0M 1.37% EC
18 Valero Energy Corp. 91913Y100 Jan 2026 26,984 $4.9M 1.33% EC
19 Lam Research Corp. 512807306 Jan 2026 20,737 $4.8M 1.32% EC
20 Interactive Brokers Group, Inc. 45841N107 Jan 2026 63,843 $4.8M 1.30% EC
21 VeriSign, Inc. 92343E102 Jan 2026 19,545 $4.8M 1.30% EC
22 Palantir Technologies, Inc. 69608A108 Jan 2026 32,479 $4.8M 1.29% EC
23 Phillips 66 718546104 Jan 2026 31,918 $4.6M 1.25% EC
24 Edwards Lifesciences Corp. 28176E108 Jan 2026 52,190 $4.2M 1.15% EC
25 GE HealthCare Technologies, Inc. 36266G107 Jan 2026 53,635 $4.2M 1.15% EC
26 ServiceNow, Inc. 81762P102 Jan 2026 34,618 $4.1M 1.10% EC
27 Ally Financial, Inc. 02005N100 Jan 2026 94,814 $4.0M 1.09% EC
28 Everest Group Ltd. N/A Jan 2026 11,984 $4.0M 1.08% EC
29 O'Reilly Automotive, Inc. 67103H107 Jan 2026 39,195 $3.9M 1.05% EC
30 Williams-Sonoma, Inc. 969904101 Jan 2026 18,655 $3.8M 1.04% EC
31 Corebridge Financial, Inc. 21871X109 Jan 2026 123,520 $3.8M 1.04% EC
32 Essex Property Trust, Inc. 297178105 Jan 2026 15,104 $3.8M 1.03% EC
33 Domino's Pizza, Inc. 25754A201 Jan 2026 9,264 $3.8M 1.03% EC
34 Match Group, Inc. 57667L107 Jan 2026 120,707 $3.8M 1.02% EC
35 Otis Worldwide Corp. 68902V107 Jan 2026 43,920 $3.8M 1.02% EC
36 Align Technology, Inc. 016255101 Jan 2026 22,924 $3.7M 1.02% EC
37 Adobe, Inc. 00724F101 Jan 2026 12,738 $3.7M 1.02% EC
38 Tyson Foods, Inc. 902494103 Jan 2026 57,025 $3.7M 1.01% EC
39 Maplebear, Inc. 565394103 Jan 2026 100,053 $3.7M 1.01% EC
40 Southwest Airlines Co. 844741108 Jan 2026 76,077 $3.6M 0.98% EC
41 Coupang, Inc. 22266T109 Jan 2026 174,513 $3.5M 0.96% EC
42 Las Vegas Sands Corp. 517834107 Jan 2026 65,994 $3.5M 0.95% EC
43 Masco Corp. 574599106 Jan 2026 51,488 $3.4M 0.93% EC
44 Camden Property Trust 133131102 Jan 2026 31,174 $3.4M 0.92% EC
45 Crown Holdings, Inc. 228368106 Jan 2026 28,717 $3.0M 0.82% EC
46 Reinsurance Group of America, Inc. 759351604 Jan 2026 14,490 $2.9M 0.80% EC
47 Albemarle Corp. 012653101 Jan 2026 17,123 $2.9M 0.79% EC
48 Northern Trust Corp. 665859104 Jan 2026 19,351 $2.9M 0.79% EC
49 Clorox Co. (The) 189054109 Jan 2026 25,000 $2.8M 0.77% EC
50 Lear Corp. 521865204 Jan 2026 23,811 $2.8M 0.76% EC
51 Landstar System, Inc. 515098101 Jan 2026 18,140 $2.7M 0.74% EC
52 Best Buy Co., Inc. 086516101 Jan 2026 40,390 $2.6M 0.71% EC
53 Celanese Corp. 150870103 Jan 2026 57,505 $2.6M 0.69% EC
54 Broadcom, Inc. 11135F101 Jan 2026 7,594 $2.5M 0.68% EC
55 Commercial Metals Co. 201723103 Jan 2026 31,998 $2.5M 0.67% EC
56 State Street Corp. 857477103 Jan 2026 18,377 $2.4M 0.65% EC
57 Manhattan Associates, Inc. 562750109 Jan 2026 15,200 $2.3M 0.62% EC
58 Ciena Corp. 171779309 Jan 2026 8,952 $2.3M 0.61% EC
59 West Pharmaceutical Services, Inc. 955306105 Jan 2026 9,730 $2.2M 0.61% EC
60 Centene Corp. 15135B101 Jan 2026 51,827 $2.2M 0.61% EC
61 McKesson Corp. 58155Q103 Jan 2026 2,697 $2.2M 0.61% EC
62 Bank of New York Mellon Corp. (The) 064058100 Jan 2026 18,376 $2.2M 0.60% EC
63 Skyworks Solutions, Inc. 83088M102 Jan 2026 39,470 $2.2M 0.60% EC
64 Graco, Inc. 384109104 Jan 2026 25,073 $2.2M 0.60% EC
65 Docusign, Inc. 256163106 Jan 2026 41,613 $2.2M 0.59% EC
66 Archer-Daniels-Midland Co. 039483102 Jan 2026 32,078 $2.2M 0.59% EC
67 Trex Co., Inc. 89531P105 Jan 2026 50,723 $2.1M 0.57% EC
68 Trade Desk, Inc. (The) 88339J105 Jan 2026 64,699 $2.0M 0.53% EC
69 JB Hunt Transport Services, Inc. 445658107 Jan 2026 8,374 $1.7M 0.46% EC
70 Halozyme Therapeutics, Inc. 40637H109 Jan 2026 23,281 $1.7M 0.45% EC
71 FTI Consulting, Inc. 302941109 Jan 2026 9,473 $1.7M 0.45% EC
72 Zscaler, Inc. 98980G102 Jan 2026 7,773 $1.6M 0.42% EC
73 Alnylam Pharmaceuticals, Inc. 02043Q107 Jan 2026 4,355 $1.5M 0.40% EC
74 Five Below, Inc. 33829M101 Jan 2026 7,400 $1.4M 0.39% EC
75 EMCOR Group, Inc. 29084Q100 Jan 2026 1,860 $1.3M 0.36% EC
76 Westlake Corp. 960413102 Jan 2026 16,213 $1.3M 0.35% EC
77 Molina Healthcare, Inc. 60855R100 Jan 2026 6,369 $1.1M 0.31% EC
78 Dropbox, Inc. 26210C104 Jan 2026 40,804 $1.0M 0.28% EC
79 MercadoLibre, Inc. 58733R102 Jan 2026 467 $1.0M 0.27% EC
80 CNA Financial Corp. 126117100 Jan 2026 20,593 $986K 0.27% EC
81 Roku, Inc. 77543R102 Jan 2026 10,292 $980K 0.27% EC
82 Ryder System, Inc. 783549108 Jan 2026 5,057 $967K 0.26% EC
83 Smithfield Foods, Inc. 832248207 Jan 2026 39,687 $949K 0.26% EC
84 Atlassian Corp. 049468101 Jan 2026 7,443 $880K 0.24% EC
85 Primoris Services Corp. 74164F103 Jan 2026 5,744 $852K 0.23% EC
86 Argan, Inc. 04010E109 Jan 2026 2,323 $806K 0.22% EC
87 Lyft, Inc. 55087P104 Jan 2026 47,227 $797K 0.22% EC
88 Nutanix, Inc. 67059N108 Jan 2026 19,684 $774K 0.21% EC
89 Pegasystems, Inc. 705573103 Jan 2026 17,694 $773K 0.21% EC
90 ROBLOX Corp. 771049103 Jan 2026 11,255 $740K 0.20% EC
91 Hanover Insurance Group, Inc. (The) 410867105 Jan 2026 4,204 $732K 0.20% EC
92 Estee Lauder Cos., Inc. (The) 518439104 Jan 2026 5,950 $686K 0.19% EC
93 Zoom Communications, Inc. 98980L101 Jan 2026 4,080 $376K 0.10% EC
94 Snap, Inc. 83304A106 Jan 2026 50,310 $349K 0.09% EC
95 HF Sinclair Corp. 403949100 Jan 2026 6,157 $320K 0.09% EC
96 BOK Financial Corp. 05561Q201 Jan 2026 2,359 $307K 0.08% EC
97 MasTec, Inc. 576323109 Jan 2026 1,216 $292K 0.08% EC
98 Vistra Corp. 92840M102 Jan 2026 1,761 $279K 0.08% EC
99 N/A N/A Jan 2026 -97,050 $276K 0.07% DE
100 Talen Energy Corp. 87422Q109 Jan 2026 732 $255K 0.07% EC
101 A O Smith Corp. 831865209 Jan 2026 3,250 $239K 0.06% EC
102 N/A N/A Jan 2026 -25,230 $235K 0.06% DE
103 Millrose Properties, Inc. 601137102 Jan 2026 7,341 $219K 0.06% EC
104 Amkor Technology, Inc. 031652100 Jan 2026 4,123 $199K 0.05% EC
105 N/A N/A Jan 2026 -13,577 $173K 0.05% DE
106 N/A N/A Jan 2026 -9,734 $150K 0.04% DE
107 N/A N/A Jan 2026 -6,408 $130K 0.04% DE
108 N/A N/A Jan 2026 -10,571 $92K 0.02% DE
109 N/A N/A Jan 2026 -5,528 $82K 0.02% DE
110 N/A N/A Jan 2026 -58,756 $80K 0.02% DE
111 N/A N/A Jan 2026 -124,515 $71K 0.02% DE
112 N/A N/A Jan 2026 -25,189 $70K 0.02% DE
113 N/A N/A Jan 2026 -22,574 $70K 0.02% DE
114 N/A N/A Jan 2026 -201,493 $66K 0.02% DE
115 N/A N/A Jan 2026 -21,822 $61K 0.02% DE
116 N/A N/A Jan 2026 -42,980 $58K 0.02% DE
117 N/A N/A Jan 2026 -38,756 $56K 0.02% DE
118 N/A N/A Jan 2026 -4,477 $55K 0.01% DE
119 N/A N/A Jan 2026 -9,314 $52K 0.01% DE
120 N/A N/A Jan 2026 -39,508 $52K 0.01% DE
121 N/A N/A Jan 2026 -13,514 $51K 0.01% DE
122 N/A N/A Jan 2026 -20,894 $51K 0.01% DE
123 N/A N/A Jan 2026 4,648 $45K 0.01% DE
124 N/A N/A Jan 2026 -97,891 $44K 0.01% DE
125 N/A N/A Jan 2026 -11,535 $42K 0.01% DE
126 N/A N/A Jan 2026 -10,341 $41K 0.01% DE
127 N/A N/A Jan 2026 -66,430 $39K 0.01% DE
128 N/A N/A Jan 2026 -12,480 $35K 0.01% DE
129 N/A N/A Jan 2026 -76,259 $34K 0.01% DE
130 N/A N/A Jan 2026 39,124 $29K 0.01% DE
131 N/A N/A Jan 2026 -22,999 $29K 0.01% DE
132 N/A N/A Jan 2026 36,169 $25K 0.01% DE
133 N/A N/A Jan 2026 -4,836 $23K 0.01% DE
134 N/A N/A Jan 2026 5,063 $22K 0.01% DE
135 N/A N/A Jan 2026 23,377 $21K 0.01% DE
136 N/A N/A Jan 2026 -10,471 $21K 0.01% DE
137 N/A N/A Jan 2026 -30,433 $20K 0.01% DE
138 N/A N/A Jan 2026 -15,852 $20K 0.01% DE
139 N/A N/A Jan 2026 -18,691 $19K 0.01% DE
140 N/A N/A Jan 2026 1,153 $16K 0.00% DE
141 N/A N/A Jan 2026 1,339 $16K 0.00% DE
142 N/A N/A Jan 2026 -3,938 $14K 0.00% DE
143 N/A N/A Jan 2026 -22,975 $14K 0.00% DE
144 N/A N/A Jan 2026 -17,899 $13K 0.00% DE
145 N/A N/A Jan 2026 -3,852 $13K 0.00% DE
146 N/A N/A Jan 2026 -96,790 $12K 0.00% DE
147 N/A N/A Jan 2026 -20,460 $11K 0.00% DE
148 N/A N/A Jan 2026 -25,227 $10K 0.00% DE
149 N/A N/A Jan 2026 -7,525 $9K 0.00% DE
150 N/A N/A Jan 2026 20,496 $8K 0.00% DE
151 N/A N/A Jan 2026 402 $8K 0.00% DE
152 N/A N/A Jan 2026 6,881 $8K 0.00% DE
153 N/A N/A Jan 2026 -10,622 $7K 0.00% DE
154 N/A N/A Jan 2026 -60,020 $7K 0.00% DE
155 N/A N/A Jan 2026 -18,584 $7K 0.00% DE
156 N/A N/A Jan 2026 18,952 $7K 0.00% DE
157 N/A N/A Jan 2026 6,535 $6K 0.00% DE
158 N/A N/A Jan 2026 13,670 $4K 0.00% DE
159 N/A N/A Jan 2026 -5,213 $4K 0.00% DE
160 N/A N/A Jan 2026 -901 $3K 0.00% DE
161 N/A N/A Jan 2026 -233 $3K 0.00% DE
162 N/A N/A Jan 2026 7,838 $3K 0.00% DE
163 N/A N/A Jan 2026 -658 $2K 0.00% DE
164 N/A N/A Jan 2026 1,245 $2K 0.00% DE
165 N/A N/A Jan 2026 18,747 $2K 0.00% DE
166 N/A N/A Jan 2026 565 $2K 0.00% DE
167 N/A N/A Jan 2026 -76,299 $2K 0.00% DE
168 N/A N/A Jan 2026 6,295 $1K 0.00% DE
169 N/A N/A Jan 2026 6,070 $1K 0.00% DE
170 N/A N/A Jan 2026 10,394 $728 0.00% DE
171 N/A N/A Jan 2026 9,721 $680 0.00% DE
172 N/A N/A Jan 2026 3,863 $618 0.00% DE
173 N/A N/A Jan 2026 802 $305 0.00% DE
174 N/A N/A Jan 2026 -4,546 $273 0.00% DE
175 N/A N/A Jan 2026 5,461 $246 0.00% DE
176 N/A N/A Jan 2026 1,134 $23 0.00% DE
177 N/A N/A Jan 2026 483 $-63 -0.00% DE
178 N/A N/A Jan 2026 209 $-211 -0.00% DE
179 N/A N/A Jan 2026 -12,691 $-635 -0.00% DE
180 N/A N/A Jan 2026 27,751 $-833 -0.00% DE
181 N/A N/A Jan 2026 69,510 $-1390 -0.00% DE
182 N/A N/A Jan 2026 4,455 $-1559 -0.00% DE
183 N/A N/A Jan 2026 4,463 $-1607 -0.00% DE
184 N/A N/A Jan 2026 2,872 $-1953 -0.00% DE
185 N/A N/A Jan 2026 11,437 $-2173 -0.00% DE
186 N/A N/A Jan 2026 3,750 $-2250 -0.00% DE
187 N/A N/A Jan 2026 17,319 $-2251 -0.00% DE
188 N/A N/A Jan 2026 -85,105 $-2553 -0.00% DE
189 N/A N/A Jan 2026 3,066 $-2759 -0.00% DE
190 N/A N/A Jan 2026 3,643 $-3352 -0.00% DE
191 N/A N/A Jan 2026 970 $-3385 -0.00% DE
192 N/A N/A Jan 2026 -3,859 $-3396 -0.00% DE
193 N/A N/A Jan 2026 27,202 $-3536 -0.00% DE
194 N/A N/A Jan 2026 3,823 $-4358 -0.00% DE
195 N/A N/A Jan 2026 4,112 $-4359 -0.00% DE
196 N/A N/A Jan 2026 9,079 $-4721 -0.00% DE
197 N/A N/A Jan 2026 -2,764 $-4948 -0.00% DE
198 N/A N/A Jan 2026 -11,657 $-5712 -0.00% DE
199 N/A N/A Jan 2026 -11,691 $-7365 -0.00% DE
200 N/A N/A Jan 2026 8,497 $-7477 -0.00% DE
201 N/A N/A Jan 2026 8,185 $-8185 -0.00% DE
202 N/A N/A Jan 2026 94,384 $-8495 -0.00% DE
203 N/A N/A Jan 2026 9,454 $-8603 -0.00% DE
204 N/A N/A Jan 2026 8,392 $-9147 -0.00% DE
205 N/A N/A Jan 2026 -15,862 $-9438 -0.00% DE
206 N/A N/A Jan 2026 -20,822 $-9578 -0.00% DE
207 N/A N/A Jan 2026 -13,562 $-11935 -0.00% DE
208 N/A N/A Jan 2026 -11,831 $-12068 -0.00% DE
209 N/A N/A Jan 2026 9,221 $-12080 -0.00% DE
210 N/A N/A Jan 2026 -7,157 $-12238 -0.00% DE
211 N/A N/A Jan 2026 45,438 $-12723 -0.00% DE
212 N/A N/A Jan 2026 -6,460 $-14367 -0.00% DE
213 N/A N/A Jan 2026 1,430 $-14400 -0.00% DE
214 N/A N/A Jan 2026 -42,409 $-15267 -0.00% DE
215 N/A N/A Jan 2026 -23,742 $-15670 -0.00% DE
216 N/A N/A Jan 2026 -46,736 $-16358 -0.00% DE
217 N/A N/A Jan 2026 2,467 $-17047 -0.00% DE
218 N/A N/A Jan 2026 23,511 $-18339 -0.00% DE
219 N/A N/A Jan 2026 27,077 $-18412 -0.01% DE
220 N/A N/A Jan 2026 -9,167 $-18976 -0.01% DE
221 N/A N/A Jan 2026 8,649 $-19028 -0.01% DE
222 N/A N/A Jan 2026 -76,671 $-22235 -0.01% DE
223 N/A N/A Jan 2026 25,894 $-24858 -0.01% DE
224 N/A N/A Jan 2026 10,287 $-25615 -0.01% DE
225 N/A N/A Jan 2026 30,992 $-25853 -0.01% DE
226 N/A N/A Jan 2026 5,469 $-26032 -0.01% DE
227 N/A N/A Jan 2026 -3,646 $-27855 -0.01% DE
228 N/A N/A Jan 2026 -30,911 $-28438 -0.01% DE
229 N/A N/A Jan 2026 -13,612 $-28585 -0.01% DE
230 N/A N/A Jan 2026 13,072 $-29281 -0.01% DE
231 N/A N/A Jan 2026 -7,946 $-30354 -0.01% DE
232 N/A N/A Jan 2026 -18,402 $-31651 -0.01% DE
233 N/A N/A Jan 2026 8,001 $-33124 -0.01% DE
234 N/A N/A Jan 2026 108,687 $-33693 -0.01% DE
235 N/A N/A Jan 2026 36,997 $-38477 -0.01% DE
236 N/A N/A Jan 2026 118,066 $-41323 -0.01% DE
237 N/A N/A Jan 2026 15,901 $-41502 -0.01% DE
238 N/A N/A Jan 2026 5,785 $-45702 -0.01% DE
239 N/A N/A Jan 2026 8,649 $-46186 -0.01% DE
240 N/A N/A Jan 2026 -5,824 $-46243 -0.01% DE
241 N/A N/A Jan 2026 -18,460 $-46335 -0.01% DE
242 N/A N/A Jan 2026 12,305 $-49835 -0.01% DE
243 N/A N/A Jan 2026 5,387 $-49937 -0.01% DE
244 N/A N/A Jan 2026 -37,279 $-52191 -0.01% DE
245 N/A N/A Jan 2026 -10,074 $-54721 -0.01% DE
246 N/A N/A Jan 2026 -47,137 $-62221 -0.02% DE
247 N/A N/A Jan 2026 11,970 $-62962 -0.02% DE
248 N/A N/A Jan 2026 -4,855 $-70883 -0.02% DE
249 N/A N/A Jan 2026 19,505 $-78079 -0.02% DE
250 N/A N/A Jan 2026 -75,133 $-80392 -0.02% DE
251 N/A N/A Jan 2026 3,719 $-81111 -0.02% DE
252 N/A N/A Jan 2026 9,661 $-96320 -0.03% DE
253 N/A N/A Jan 2026 88,282 $-121829 -0.03% DE
254 N/A N/A Jan 2026 5,656 $-166060 -0.05% DE
255 N/A N/A Jan 2026 14,673 $-212025 -0.06% DE