Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/19/2026 | Nationwide Geneva Small Cap Growth Fund · Nationwide Mutual Funds | Jan 2026 | $1.3B | 59 | EDGAR ↗ |
| 3/19/2026 | Nationwide Large Cap Equity Portfolio · Nationwide Mutual Funds | Jan 2026 | $1.9B | 486 | EDGAR ↗ |
| 3/19/2026 | Nationwide Small Cap Index Fund · Nationwide Mutual Funds | Jan 2026 | $276M | 1,943 | EDGAR ↗ |
| 3/19/2026 | Nationwide Bond Portfolio · Nationwide Mutual Funds | Jan 2026 | $1.8B | 694 | EDGAR ↗ |
| 3/19/2026 | Nationwide Fund · Nationwide Mutual Funds | Jan 2026 | $1.8B | 53 | EDGAR ↗ |
| 3/19/2026 | Nationwide Inflation-Protected Securities Fund · Nationwide Mutual Funds | Jan 2026 | $155M | 53 | EDGAR ↗ |
| 3/19/2026 | Nationwide International Small Cap Fund · Nationwide Mutual Funds | Jan 2026 | $294M | 263 | EDGAR ↗ |
| 3/19/2026 | Nationwide Destination 2045 Fund · Nationwide Mutual Funds | Jan 2026 | $167M | 15 | EDGAR ↗ |
| 3/19/2026 | Nationwide Loomis All Cap Growth Fund · Nationwide Mutual Funds | Jan 2026 | $219M | 43 | EDGAR ↗ |
| 3/19/2026 | Nationwide WCM Focused Small Cap Fund · Nationwide Mutual Funds | Jan 2026 | $53M | 37 | EDGAR ↗ |
| 3/19/2026 | Nationwide Fundamental All Cap Equity Portfolio · Nationwide Mutual Funds | Jan 2026 | $1.6B | 1,557 | EDGAR ↗ |
| 3/19/2026 | Nationwide Investor Destinations Moderately Conservative Fund · Nationwide Mutual Funds | Jan 2026 | $225M | 21 | EDGAR ↗ |
| 3/19/2026 | Nationwide International Index Fund · Nationwide Mutual Funds | Jan 2026 | $906M | 715 | EDGAR ↗ |
| 3/19/2026 | Nationwide Destination 2040 Fund · Nationwide Mutual Funds | Jan 2026 | $193M | 16 | EDGAR ↗ |
| 3/19/2026 | Nationwide Investor Destinations Moderately Aggressive Fund · Nationwide Mutual Funds | Jan 2026 | $983M | 20 | EDGAR ↗ |
| 3/19/2026 | Nationwide Investor Destinations Conservative Fund · Nationwide Mutual Funds | Jan 2026 | $254M | 21 | EDGAR ↗ |
| 3/19/2026 | Nationwide Bailard Technology & Science Fund · Nationwide Mutual Funds | Jan 2026 | $189M | 37 | EDGAR ↗ |
| 3/19/2026 | Nationwide Destination 2060 Fund · Nationwide Mutual Funds | Jan 2026 | $61M | 12 | EDGAR ↗ |
| 3/19/2026 | Nationwide Loomis Short Term Bond Fund · Nationwide Mutual Funds | Jan 2026 | $157M | 490 | EDGAR ↗ |
| 3/19/2026 | Nationwide Schroders Global Equity Fund · Nationwide Mutual Funds | Jan 2026 | $245M | 148 | EDGAR ↗ |
| 3/19/2026 | Nationwide Invesco Core Plus Bond Fund · Nationwide Mutual Funds | Jan 2026 | $154M | 708 | EDGAR ↗ |
| 3/19/2026 | Nationwide Mid Cap Market Index Fund · Nationwide Mutual Funds | Jan 2026 | $489M | 405 | EDGAR ↗ |
| 3/19/2026 | Nationwide Destination 2065 Fund · Nationwide Mutual Funds | Jan 2026 | $14M | 12 | EDGAR ↗ |
| 3/19/2026 | Nationwide Bailard Cognitive Value Fund · Nationwide Mutual Funds | Jan 2026 | $122M | 319 | EDGAR ↗ |
| 3/19/2026 | Nationwide International Equity Portfolio · Nationwide Mutual Funds | Jan 2026 | $1.1B | 207 | EDGAR ↗ |