Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/23/2026 | Nationwide Small Cap Index Fund · Nationwide Mutual Funds | Apr 2026 | $280M | 1,922 | EDGAR ↗ |
| 6/23/2026 | Nationwide BNY Mellon Dynamic U.S. Core Fund · Nationwide Mutual Funds | Apr 2026 | $1.6B | 514 | EDGAR ↗ |
| 6/23/2026 | Nationwide Bailard International Equities Fund · Nationwide Mutual Funds | Apr 2026 | $299M | 193 | EDGAR ↗ |
| 6/23/2026 | Nationwide Mid Cap Market Index Fund · Nationwide Mutual Funds | Apr 2026 | $510M | 406 | EDGAR ↗ |
| 6/23/2026 | Nationwide Destination 2035 Fund · Nationwide Mutual Funds | Apr 2026 | $196M | 18 | EDGAR ↗ |
| 6/23/2026 | Nationwide Large Cap Equity Portfolio · Nationwide Mutual Funds | Apr 2026 | $2.0B | 500 | EDGAR ↗ |
| 6/23/2026 | Nationwide Invesco Core Plus Bond Fund · Nationwide Mutual Funds | Apr 2026 | $144M | 866 | EDGAR ↗ |
| 6/23/2026 | Nationwide Destination 2050 Fund · Nationwide Mutual Funds | Apr 2026 | $169M | 16 | EDGAR ↗ |
| 6/23/2026 | Nationwide Destination 2065 Fund · Nationwide Mutual Funds | Apr 2026 | $16M | 14 | EDGAR ↗ |
| 6/23/2026 | Nationwide Destination Retirement Fund · Nationwide Mutual Funds | Apr 2026 | $208M | 18 | EDGAR ↗ |
| 6/23/2026 | First Trust Materials AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | Apr 2026 | $387M | 40 | EDGAR ↗ |
| 6/23/2026 | Nationwide NYSE Arca Tech 100 Index Fund · Nationwide Mutual Funds | Apr 2026 | $778M | 105 | EDGAR ↗ |
| 6/23/2026 | Nationwide Renaissance Small Cap Growth Fund · Nationwide Mutual Funds | Apr 2026 | $24M | 50 | EDGAR ↗ |
| 6/23/2026 | Nationwide Destination 2030 Fund · Nationwide Mutual Funds | Apr 2026 | $191M | 18 | EDGAR ↗ |
| 6/23/2026 | Nationwide Investor Destinations Moderate Fund · Nationwide Mutual Funds | Apr 2026 | $678M | 24 | EDGAR ↗ |
| 6/23/2026 | Nationwide Destination 2045 Fund · Nationwide Mutual Funds | Apr 2026 | $165M | 14 | EDGAR ↗ |
| 6/23/2026 | Nationwide International Index Fund · Nationwide Mutual Funds | Apr 2026 | $877M | 713 | EDGAR ↗ |
| 6/23/2026 | Nationwide Bailard Small Cap Value Fund · Nationwide Mutual Funds | Apr 2026 | $137M | 304 | EDGAR ↗ |
| 6/23/2026 | Nationwide Bailard Technology Fund · Nationwide Mutual Funds | Apr 2026 | $192M | 40 | EDGAR ↗ |
| 6/23/2026 | Nationwide Strategic Income Fund · Nationwide Mutual Funds | Apr 2026 | $2.5B | 733 | EDGAR ↗ |
| 6/23/2026 | Nationwide Geneva Small Cap Growth Fund · Nationwide Mutual Funds | Apr 2026 | $1.2B | 60 | EDGAR ↗ |
| 6/23/2026 | Nationwide Bond Portfolio · Nationwide Mutual Funds | Apr 2026 | $1.6B | 667 | EDGAR ↗ |
| 6/23/2026 | Nationwide Investor Destinations Conservative Fund · Nationwide Mutual Funds | Apr 2026 | $241M | 21 | EDGAR ↗ |
| 6/23/2026 | Nationwide Fund · Nationwide Mutual Funds | Apr 2026 | $1.5B | 57 | EDGAR ↗ |
| 6/23/2026 | Nationwide S&P 500 Index Fund · Nationwide Mutual Funds | Apr 2026 | $1.9B | 510 | EDGAR ↗ |