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Holdings (Monthly) Guide ↗

Nationwide U.S. 130/30 Equity Portfolio

· Nationwide Mutual Funds
Monthly Holdings $373M AUM 25 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 180 New 25 Added 15 Reduced 25 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Arista Networks, Inc. 040413205 43,182 SOLD $6.1M
Travelers Cos., Inc. (The) 89417E109 18,766 SOLD $5.3M
Lam Research Corp. 512807306 20,737 SOLD $4.8M
O'Reilly Automotive, Inc. 67103H107 39,195 SOLD $3.9M
Coupang, Inc. 22266T109 174,513 SOLD $3.5M
Crown Holdings, Inc. 228368106 28,717 SOLD $3.0M
Reinsurance Group of America, Inc. 759351604 14,490 SOLD $2.9M
Lear Corp. 521865204 23,811 SOLD $2.8M
Celanese Corp. 150870103 57,505 SOLD $2.6M
Ciena Corp. 171779309 8,952 SOLD $2.3M
Skyworks Solutions, Inc. 83088M102 39,470 SOLD $2.2M
Halozyme Therapeutics, Inc. 40637H109 23,281 SOLD $1.7M
Alnylam Pharmaceuticals, Inc. 02043Q107 4,355 SOLD $1.5M
Five Below, Inc. 33829M101 7,400 SOLD $1.4M
MercadoLibre, Inc. 58733R102 467 SOLD $1.0M
Primoris Services Corp. 74164F103 5,744 SOLD $0.9M
Lyft, Inc. 55087P104 47,227 SOLD $0.8M
ROBLOX Corp. 771049103 11,255 SOLD $0.7M
Hanover Insurance Group, Inc. (The) 410867105 4,204 SOLD $0.7M
Zoom Communications, Inc. 98980L101 4,080 SOLD $0.4M
HF Sinclair Corp. 403949100 6,157 SOLD $0.3M
BOK Financial Corp. 05561Q201 2,359 SOLD $0.3M
MasTec, Inc. 576323109 1,216 SOLD $0.3M
Vistra Corp. 92840M102 1,761 SOLD $0.3M
Amkor Technology, Inc. 031652100 4,123 SOLD $0.2M