Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 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 ↗ |
| 3/19/2026 | Nationwide U.S. 130/30 Equity Portfolio · Nationwide Mutual Funds | Jan 2026 | $368M | 255 | EDGAR ↗ |
| 3/19/2026 | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund · Nationwide Mutual Funds | Jan 2026 | $805M | 82 | EDGAR ↗ |
| 3/19/2026 | Nationwide Strategic Income Fund · Nationwide Mutual Funds | Jan 2026 | $2.0B | 709 | EDGAR ↗ |
| 3/19/2026 | Nationwide S&P 500 Index Fund · Nationwide Mutual Funds | Jan 2026 | $1.8B | 507 | EDGAR ↗ |
| 3/19/2026 | Nationwide Investor Destinations Aggressive Fund · Nationwide Mutual Funds | Jan 2026 | $694M | 16 | EDGAR ↗ |
| 3/19/2026 | Nationwide Destination 2055 Fund · Nationwide Mutual Funds | Jan 2026 | $111M | 13 | EDGAR ↗ |
| 3/19/2026 | Nationwide Destination 2070 Fund · Nationwide Mutual Funds | Jan 2026 | $1M | 11 | EDGAR ↗ |