Holdings (Monthly)
Guide ↗
Nationwide S&P 500 Index Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Eaton Corp. plc | N/A | Jan 2026 | 11,651 | NEW | $5.0M | — | 0.27% | EC |
| 2 | Seagate Technology Holdings plc | N/A | Jan 2026 | 6,542 | NEW | $4.4M | — | 0.24% | EC |
| 3 | Vertiv Holdings Co. | 92537N108 | Apr 2026 | 11,476 | NEW | $3.8M | — | 0.20% | EC |
| 4 | Chubb Ltd. | N/A | Jan 2026 | 10,890 | NEW | $3.6M | — | 0.19% | EC |
| 5 | Accenture plc | N/A | Jan 2026 | 18,439 | NEW | $3.3M | — | 0.18% | EC |
| 6 | Trane Technologies plc | N/A | Jan 2026 | 6,639 | NEW | $3.3M | — | 0.18% | EC |
| 7 | Medtronic plc | N/A | Jan 2026 | 38,457 | NEW | $3.1M | — | 0.17% | EC |
| 8 | CF SECURED LLC | N/A | Jan 2026 | 3,037,828 | NEW | $3.0M | — | 0.16% | RA |
| 9 | Johnson Controls International plc | N/A | Jan 2026 | 18,351 | NEW | $2.7M | — | 0.14% | EC |
| 10 | CRH plc | N/A | Jan 2026 | 20,085 | NEW | $2.4M | — | 0.13% | EC |
| 11 | Ciena Corp. | 171779309 | Apr 2026 | 4,215 | NEW | $2.2M | — | 0.12% | EC |
| 12 | NXP Semiconductors NV | N/A | Jan 2026 | 7,451 | NEW | $2.2M | — | 0.12% | EC |
| 13 | NOMURA SECURITIES INTERNATIONAL INC | N/A | Jan 2026 | 2,000,000 | NEW | $2.0M | — | 0.11% | RA |
| 14 | Royal Caribbean Cruises Ltd. | N/A | Jan 2026 | 7,581 | NEW | $2.0M | — | 0.11% | EC |
| 15 | Aon plc | N/A | Jan 2026 | 6,415 | NEW | $2.0M | — | 0.11% | EC |
| 16 | Lumentum Holdings, Inc. | 55024U109 | Apr 2026 | 2,121 | NEW | $1.9M | — | 0.10% | EC |
| 17 | TE Connectivity plc | N/A | Jan 2026 | 8,782 | NEW | $1.9M | — | 0.10% | EC |
| 18 | Coherent Corp. | 19247G107 | Apr 2026 | 5,725 | NEW | $1.8M | — | 0.10% | EC |
| 19 | NATIXIS NEW YORK BRANCH | N/A | Jan 2026 | 1,500,000 | NEW | $1.5M | — | 0.08% | RA |
| 20 | Garmin Ltd. | N/A | Jan 2026 | 4,803 | NEW | $1.2M | — | 0.06% | EC |
| 21 | Arch Capital Group Ltd. | N/A | Jan 2026 | 10,512 | NEW | $993K | — | 0.05% | EC |
| 22 | Casey's General Stores, Inc. | 147528103 | Apr 2026 | 1,132 | NEW | $931K | — | 0.05% | EC |
| 23 | N/A | N/A | Jan 2026 | 42 | NEW | $851K | — | 0.05% | DE |
| 24 | Willis Towers Watson plc | N/A | Jan 2026 | 2,792 | NEW | $715K | — | 0.04% | EC |
| 25 | STERIS plc | N/A | Jan 2026 | 2,815 | NEW | $611K | — | 0.03% | EC |
| 26 | LyondellBasell Industries NV | N/A | Jan 2026 | 7,916 | NEW | $591K | — | 0.03% | EC |
| 27 | Smurfit Westrock plc | N/A | Jan 2026 | 15,049 | NEW | $578K | — | 0.03% | EC |
| 28 | Bunge Global SA | N/A | Jan 2026 | 4,227 | NEW | $537K | — | 0.03% | EC |
| 29 | Amcor plc | N/A | Jan 2026 | 13,941 | NEW | $530K | — | 0.03% | EC |
| 30 | EchoStar Corp. | 278768106 | Apr 2026 | 4,111 | NEW | $506K | — | 0.03% | EC |
| 31 | Everest Group Ltd. | N/A | Jan 2026 | 1,234 | NEW | $440K | — | 0.02% | EC |
| 32 | Aptiv plc | N/A | Jan 2026 | 6,588 | NEW | $397K | — | 0.02% | EC |
| 33 | Pentair plc | N/A | Jan 2026 | 4,730 | NEW | $382K | — | 0.02% | EC |
| 34 | Invesco Ltd. | N/A | Jan 2026 | 14,455 | NEW | $379K | — | 0.02% | EC |
| 35 | Allegion plc | N/A | Jan 2026 | 2,654 | NEW | $365K | — | 0.02% | EC |
| 36 | Norwegian Cruise Line Holdings Ltd. | N/A | Jan 2026 | 13,986 | NEW | $254K | — | 0.01% | EC |
| 37 | INVESCO GOVT AND AGCY LEX | 825252885 | Apr 2026 | 200,000 | NEW | $200K | — | 0.01% | STIV |
| 38 | MS GOVT US LEX | 61747C707 | Apr 2026 | 100,000 | NEW | $100K | — | 0.01% | STIV |
| 39 | Hologic, Inc. | 436CVR021 | Apr 2026 | 6,527 | NEW | $0 | — | 0.00% | — |