Holdings (Monthly)
Guide ↗
Nationwide Mid Cap Market Index Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NATIXIS NEW YORK BRANCH | N/A | Jan 2026 | 5,000,000 | NEW | $5.0M | — | 1.05% | RA |
| 2 | NOMURA SECURITIES INTERNATIONAL INC | N/A | Jan 2026 | 5,000,000 | NEW | $5.0M | — | 1.05% | RA |
| 3 | Flex Ltd. | N/A | Jan 2026 | 50,892 | NEW | $4.7M | — | 0.97% | EC |
| 4 | TechnipFMC plc | N/A | Jan 2026 | 56,089 | NEW | $4.2M | — | 0.89% | EC |
| 5 | Fabrinet | N/A | Jan 2026 | 4,853 | NEW | $3.3M | — | 0.69% | EC |
| 6 | nVent Electric plc | N/A | Jan 2026 | 22,360 | NEW | $3.2M | — | 0.67% | EC |
| 7 | Advanced Energy Industries, Inc. | 007973100 | Apr 2026 | 5,194 | NEW | $2.0M | — | 0.42% | EC |
| 8 | RenaissanceRe Holdings Ltd. | N/A | Jan 2026 | 6,162 | NEW | $1.9M | — | 0.40% | EC |
| 9 | Roivant Sciences Ltd. | N/A | Jan 2026 | 62,692 | NEW | $1.8M | — | 0.37% | EC |
| 10 | Solstice Advanced Materials, Inc. | 83443Q103 | Apr 2026 | 21,186 | NEW | $1.7M | — | 0.36% | EC |
| 11 | Jazz Pharmaceuticals plc | N/A | Jan 2026 | 8,449 | NEW | $1.7M | — | 0.36% | EC |
| 12 | SiTime Corp. | 82982T106 | Apr 2026 | 3,018 | NEW | $1.7M | — | 0.35% | EC |
| 13 | Arrowhead Pharmaceuticals, Inc. | 04280A100 | Apr 2026 | 19,443 | NEW | $1.4M | — | 0.30% | EC |
| 14 | CNH Industrial NV | N/A | Jan 2026 | 121,576 | NEW | $1.3M | — | 0.27% | EC |
| 15 | American Healthcare REIT, Inc. | 398182303 | Apr 2026 | 24,956 | NEW | $1.3M | — | 0.26% | EC |
| 16 | CareTrust REIT, Inc. | 14174T107 | Apr 2026 | 28,986 | NEW | $1.1M | — | 0.24% | EC |
| 17 | Moog, Inc. | 615394202 | Apr 2026 | 3,786 | NEW | $1.1M | — | 0.24% | EC |
| 18 | Weatherford International plc | N/A | Jan 2026 | 10,045 | NEW | $1.1M | — | 0.23% | EC |
| 19 | DigitalOcean Holdings, Inc. | 25402D102 | Apr 2026 | 10,970 | NEW | $1.1M | — | 0.22% | EC |
| 20 | Dutch Bros, Inc. | 26701L100 | Apr 2026 | 17,633 | NEW | $1.0M | — | 0.21% | EC |
| 21 | InterDigital, Inc. | 45867G101 | Apr 2026 | 3,393 | NEW | $1.0M | — | 0.21% | EC |
| 22 | Valaris Ltd. | N/A | Jan 2026 | 8,972 | NEW | $915K | — | 0.19% | EC |
| 23 | Janus Henderson Group plc | N/A | Jan 2026 | 16,978 | NEW | $876K | — | 0.18% | EC |
| 24 | Axalta Coating Systems Ltd. | N/A | Jan 2026 | 29,309 | NEW | $834K | — | 0.17% | EC |
| 25 | Sensata Technologies Holding plc | N/A | Jan 2026 | 20,014 | NEW | $833K | — | 0.17% | EC |
| 26 | Vicor Corp. | 925815102 | Apr 2026 | 3,063 | NEW | $825K | — | 0.17% | EC |
| 27 | Essent Group Ltd. | N/A | Jan 2026 | 13,280 | NEW | $804K | — | 0.17% | EC |
| 28 | INVESCO GOVT AND AGCY LEX | 825252885 | Apr 2026 | 800,000 | NEW | $800K | — | 0.17% | STIV |
| 29 | Genpact Ltd. | N/A | Jan 2026 | 22,028 | NEW | $765K | — | 0.16% | EC |
| 30 | MS GOVT US LEX | 61747C707 | Apr 2026 | 500,000 | NEW | $500K | — | 0.10% | STIV |
| 31 | LivaNova plc | N/A | Jan 2026 | 7,594 | NEW | $456K | — | 0.10% | EC |
| 32 | Capri Holdings Ltd. | N/A | Jan 2026 | 16,368 | NEW | $319K | — | 0.07% | EC |
| 33 | Corebridge Financial, Inc. | 21871X109 | Apr 2026 | 9,043 | NEW | $249K | — | 0.05% | EC |
| 34 | N/A | N/A | Jan 2026 | 12 | NEW | $39K | — | 0.01% | DE |