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Holdings (Monthly) Guide ↗

Nationwide S&P 500 Index Fund

· Nationwide Mutual Funds
Monthly Holdings $1.9B AUM 6 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 39 New 308 Added 62 Reduced 6 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Hologic, Inc. 436440101 6,527 SOLD $0.5M
Dayforce, Inc. 15677J108 4,372 SOLD $0.3M
Molina Healthcare, Inc. 60855R100 1,610 SOLD $0.3M
Match Group, Inc. 57667L107 6,960 SOLD $0.2M
Paycom Software, Inc. 70432V102 1,410 SOLD $0.2M
Lamb Weston Holdings, Inc. 513272104 3,927 SOLD $0.2M