Holdings (Monthly)
Guide ↗
Nationwide Fundamental All Cap Equity Portfolio
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Western Digital Corp. | 958102105 | Apr 2026 | 25,649 | NEW | $11.1M | — | 0.71% | EC |
| 2 | Netflix, Inc. | 64110L106 | Apr 2026 | 102,015 | NEW | $9.5M | — | 0.61% | EC |
| 3 | GE Vernova, Inc. | 36828A101 | Apr 2026 | 8,537 | NEW | $9.2M | — | 0.59% | EC |
| 4 | Linde plc | N/A | Jan 2026 | 17,488 | NEW | $8.8M | — | 0.56% | EC |
| 5 | Bank of America Corp. | 060505104 | Apr 2026 | 149,233 | NEW | $8.0M | — | 0.51% | EC |
| 6 | nVent Electric plc | N/A | Jan 2026 | 51,111 | NEW | $7.3M | — | 0.47% | EC |
| 7 | Goldman Sachs Group, Inc. (The) | 38141G104 | Apr 2026 | 6,995 | NEW | $6.5M | — | 0.41% | EC |
| 8 | Eaton Corp. plc | N/A | Jan 2026 | 13,600 | NEW | $5.9M | — | 0.38% | EC |
| 9 | Medtronic plc | N/A | Jan 2026 | 65,872 | NEW | $5.3M | — | 0.34% | EC |
| 10 | Take-Two Interactive Software, Inc. | 874054109 | Apr 2026 | 16,322 | NEW | $3.5M | — | 0.22% | EC |
| 11 | Marsh & McLennan Cos., Inc. | 571748102 | Apr 2026 | 19,820 | NEW | $3.3M | — | 0.21% | EC |
| 12 | Snowflake, Inc. | 833445109 | Apr 2026 | 19,999 | NEW | $2.7M | — | 0.17% | EC |
| 13 | Public Storage | 74460D109 | Apr 2026 | 8,235 | NEW | $2.5M | — | 0.16% | EC |
| 14 | AstraZeneca plc | N/A | Jan 2026 | 11,176 | NEW | $2.1M | — | 0.13% | EC |
| 15 | Check Point Software Technologies Ltd. | N/A | Jan 2026 | 17,647 | NEW | $2.0M | — | 0.13% | EC |
| 16 | Brown & Brown, Inc. | 115236101 | Apr 2026 | 32,352 | NEW | $1.9M | — | 0.12% | EC |
| 17 | Trimble, Inc. | 896239100 | Apr 2026 | 25,882 | NEW | $1.7M | — | 0.11% | EC |
| 18 | Floor & Decor Holdings, Inc. | 339750101 | Apr 2026 | 35,293 | NEW | $1.7M | — | 0.11% | EC |
| 19 | ASML Holding NV | N/A | Jan 2026 | 1,176 | NEW | $1.7M | — | 0.11% | EC |
| 20 | Aptiv plc | N/A | Jan 2026 | 27,646 | NEW | $1.7M | — | 0.11% | EC |
| 21 | NRG Energy, Inc. | 629377508 | Apr 2026 | 9,398 | NEW | $1.5M | — | 0.09% | EC |
| 22 | State Street Corp. | 857477103 | Apr 2026 | 9,512 | NEW | $1.5M | — | 0.09% | EC |
| 23 | LPL Financial Holdings, Inc. | 50212V100 | Apr 2026 | 2,915 | NEW | $974K | — | 0.06% | EC |
| 24 | Credo Technology Group Holding Ltd. | N/A | Jan 2026 | 3,772 | NEW | $656K | — | 0.04% | EC |
| 25 | Fabrinet | N/A | Jan 2026 | 841 | NEW | $575K | — | 0.04% | EC |
| 26 | Graphic Packaging Holding Co. | 388689101 | Apr 2026 | 59,410 | NEW | $566K | — | 0.04% | EC |
| 27 | Wix.com Ltd. | N/A | Jan 2026 | 5,882 | NEW | $439K | — | 0.03% | EC |
| 28 | Versigent plc | N/A | Jan 2026 | 8,823 | NEW | $309K | — | 0.02% | EC |
| 29 | Essent Group Ltd. | N/A | Jan 2026 | 2,981 | NEW | $180K | — | 0.01% | EC |
| 30 | Piper Sandler Cos. | 724078209 | Apr 2026 | 1,956 | NEW | $171K | — | 0.01% | EC |
| 31 | Transocean Ltd. | N/A | Jan 2026 | 23,782 | NEW | $162K | — | 0.01% | EC |
| 32 | Alkermes plc | N/A | Jan 2026 | 4,454 | NEW | $150K | — | 0.01% | EC |
| 33 | Noble Corp. plc | N/A | Jan 2026 | 2,625 | NEW | $134K | — | 0.01% | EC |
| 34 | Joby Aviation, Inc. | N/A | Jan 2026 | 13,697 | NEW | $126K | — | 0.01% | EC |
| 35 | USA Rare Earth, Inc. | 91733P107 | Apr 2026 | 4,819 | NEW | $125K | — | 0.01% | EC |
| 36 | Scorpio Tankers, Inc. | N/A | Jan 2026 | 1,393 | NEW | $113K | — | 0.01% | EC |
| 37 | Constellium SE | N/A | Jan 2026 | 3,374 | NEW | $106K | — | 0.01% | EC |
| 38 | Valaris Ltd. | N/A | Jan 2026 | 1,026 | NEW | $105K | — | 0.01% | EC |
| 39 | CRISPR Therapeutics AG | N/A | Jan 2026 | 1,990 | NEW | $104K | — | 0.01% | EC |
| 40 | Cushman & Wakefield Ltd. | N/A | Jan 2026 | 7,311 | NEW | $103K | — | 0.01% | EC |
| 41 | Bank of NT Butterfield & Son Ltd. (The) | N/A | Jan 2026 | 1,791 | NEW | $99K | — | 0.01% | EC |
| 42 | DHT Holdings, Inc. | N/A | Jan 2026 | 5,034 | NEW | $93K | — | 0.01% | EC |
| 43 | Golar LNG Ltd. | N/A | Jan 2026 | 1,645 | NEW | $90K | — | 0.01% | EC |
| 44 | Signet Jewelers Ltd. | N/A | Jan 2026 | 992 | NEW | $88K | — | 0.01% | EC |
| 45 | International Seaways, Inc. | N/A | Jan 2026 | 1,063 | NEW | $88K | — | 0.01% | EC |
| 46 | LivaNova plc | N/A | Jan 2026 | 1,396 | NEW | $84K | — | 0.01% | EC |
| 47 | OneSpaWorld Holdings Ltd. | N/A | Jan 2026 | 2,978 | NEW | $73K | — | 0.00% | EC |
| 48 | Fresh Del Monte Produce, Inc. | N/A | Jan 2026 | 1,694 | NEW | $71K | — | 0.00% | EC |
| 49 | StoneCo Ltd. | N/A | Jan 2026 | 6,249 | NEW | $69K | — | 0.00% | EC |
| 50 | Pagseguro Digital Ltd. | N/A | Jan 2026 | 6,645 | NEW | $67K | — | 0.00% | EC |
| 51 | Super Group SGHC Ltd. | N/A | Jan 2026 | 4,904 | NEW | $64K | — | 0.00% | EC |
| 52 | Hamilton Insurance Group Ltd. | N/A | Jan 2026 | 1,850 | NEW | $61K | — | 0.00% | EC |
| 53 | Herbalife Ltd. | N/A | Jan 2026 | 3,611 | NEW | $60K | — | 0.00% | EC |
| 54 | Marex Group plc | N/A | Jan 2026 | 1,112 | NEW | $59K | — | 0.00% | EC |
| 55 | Ingles Markets, Inc. | 457030104 | Apr 2026 | 642 | NEW | $59K | — | 0.00% | EC |
| 56 | Ambarella, Inc. | N/A | Jan 2026 | 840 | NEW | $58K | — | 0.00% | EC |
| 57 | Patria Investments Ltd. | N/A | Jan 2026 | 4,229 | NEW | $55K | — | 0.00% | EC |
| 58 | FLEX LNG Ltd. | N/A | Jan 2026 | 1,611 | NEW | $52K | — | 0.00% | EC |
| 59 | Seadrill Ltd. | N/A | Jan 2026 | 980 | NEW | $49K | — | 0.00% | EC |
| 60 | Orion SA | N/A | Jan 2026 | 6,070 | NEW | $46K | — | 0.00% | EC |
| 61 | Capri Holdings Ltd. | N/A | Jan 2026 | 2,328 | NEW | $45K | — | 0.00% | EC |
| 62 | Dorian LPG Ltd. | N/A | Jan 2026 | 1,149 | NEW | $44K | — | 0.00% | EC |
| 63 | Bitdeer Technologies Group | N/A | Jan 2026 | 3,889 | NEW | $44K | — | 0.00% | EC |
| 64 | SiriusPoint Ltd. | N/A | Jan 2026 | 1,859 | NEW | $44K | — | 0.00% | EC |
| 65 | Teekay Tankers Ltd. | N/A | Jan 2026 | 533 | NEW | $42K | — | 0.00% | EC |
| 66 | Luxfer Holdings plc | N/A | Jan 2026 | 2,762 | NEW | $42K | — | 0.00% | EC |
| 67 | GPGI, Inc. | 20459V105 | Apr 2026 | 2,577 | NEW | $40K | — | 0.00% | EC |
| 68 | Ichor Holdings Ltd. | N/A | Jan 2026 | 599 | NEW | $40K | — | 0.00% | EC |
| 69 | Pagaya Technologies Ltd. | N/A | Jan 2026 | 2,723 | NEW | $38K | — | 0.00% | EC |
| 70 | Teekay Corp. Ltd. | N/A | Jan 2026 | 2,765 | NEW | $37K | — | 0.00% | EC |
| 71 | Cimpress plc | N/A | Jan 2026 | 417 | NEW | $37K | — | 0.00% | EC |
| 72 | Costamare, Inc. | N/A | Jan 2026 | 2,216 | NEW | $37K | — | 0.00% | EC |
| 73 | Webull Corp. | N/A | Jan 2026 | 5,382 | NEW | $37K | — | 0.00% | EC |
| 74 | Navigator Holdings Ltd. | N/A | Jan 2026 | 1,615 | NEW | $35K | — | 0.00% | EC |
| 75 | Borr Drilling Ltd. | N/A | Jan 2026 | 5,643 | NEW | $34K | — | 0.00% | EC |
| 76 | Caledonia Mining Corp. plc | N/A | Jan 2026 | 1,484 | NEW | $34K | — | 0.00% | EC |
| 77 | Liberty Latin America Ltd. | N/A | Jan 2026 | 4,105 | NEW | $33K | — | 0.00% | EC |
| 78 | Ecovyst, Inc. | 27923Q109 | Apr 2026 | 2,288 | NEW | $32K | — | 0.00% | EC |
| 79 | Tronox Holdings plc | N/A | Jan 2026 | 3,237 | NEW | $32K | — | 0.00% | EC |
| 80 | Tecnoglass, Inc. | N/A | Jan 2026 | 736 | NEW | $32K | — | 0.00% | EC |
| 81 | National Energy Services Reunited Corp. | N/A | Jan 2026 | 1,252 | NEW | $31K | — | 0.00% | EC |
| 82 | Ermenegildo Zegna NV | N/A | Jan 2026 | 2,544 | NEW | $31K | — | 0.00% | EC |
| 83 | GigaCloud Technology, Inc. | N/A | Jan 2026 | 690 | NEW | $31K | — | 0.00% | EC |
| 84 | Novocure Ltd. | N/A | Jan 2026 | 1,984 | NEW | $30K | — | 0.00% | EC |
| 85 | Critical Metals Corp. | N/A | Jan 2026 | 2,367 | NEW | $30K | — | 0.00% | EC |
| 86 | USA TODAY Co., Inc. | 36472T109 | Apr 2026 | 4,082 | NEW | $30K | — | 0.00% | EC |
| 87 | Greenlight Capital Re Ltd. | N/A | Jan 2026 | 1,586 | NEW | $29K | — | 0.00% | EC |
| 88 | Strive, Inc. | 862945300 | Apr 2026 | 1,878 | NEW | $29K | — | 0.00% | EC |
| 89 | Lincoln Educational Services Corp. | 533535100 | Apr 2026 | 682 | NEW | $28K | — | 0.00% | EC |
| 90 | Beta Technologies, Inc. | 086921103 | Apr 2026 | 1,752 | NEW | $28K | — | 0.00% | EC |
| 91 | Adient plc | N/A | Jan 2026 | 1,261 | NEW | $27K | — | 0.00% | EC |
| 92 | Expro Group Holdings NV | N/A | Jan 2026 | 1,455 | NEW | $26K | — | 0.00% | EC |
| 93 | Atomera, Inc. | 04965B100 | Apr 2026 | 3,151 | NEW | $26K | — | 0.00% | EC |
| 94 | Arvinas, Inc. | 04335A105 | Apr 2026 | 2,454 | NEW | $24K | — | 0.00% | EC |
| 95 | Magnera Corp. | 55939A107 | Apr 2026 | 2,433 | NEW | $24K | — | 0.00% | EC |
| 96 | Compass Diversified Holdings | 20451Q104 | Apr 2026 | 1,992 | NEW | $24K | — | 0.00% | EC |
| 97 | agilon health, Inc. | 00857U206 | Apr 2026 | 822 | NEW | $23K | — | 0.00% | EC |
| 98 | Rackspace Technology, Inc. | 750102105 | Apr 2026 | 15,472 | NEW | $23K | — | 0.00% | EC |
| 99 | Gold.com, Inc. | 00181T107 | Apr 2026 | 484 | NEW | $22K | — | 0.00% | EC |
| 100 | Falcon's Beyond Global, Inc. | 306121104 | Apr 2026 | 1,265 | NEW | $21K | — | 0.00% | EC |
| 101 | Burford Capital Ltd. | N/A | Jan 2026 | 4,195 | NEW | $21K | — | 0.00% | EC |
| 102 | KinderCare Learning Cos., Inc. | 49456W105 | Apr 2026 | 5,199 | NEW | $20K | — | 0.00% | EC |
| 103 | Custom Truck One Source, Inc. | 23204X103 | Apr 2026 | 1,980 | NEW | $20K | — | 0.00% | EC |
| 104 | Liberty Latin America Ltd. | N/A | Jan 2026 | 2,324 | NEW | $19K | — | 0.00% | EC |
| 105 | Biohaven Ltd. | N/A | Jan 2026 | 1,996 | NEW | $19K | — | 0.00% | EC |
| 106 | JELD-WEN Holding, Inc. | 47580P103 | Apr 2026 | 13,704 | NEW | $19K | — | 0.00% | EC |
| 107 | UroGen Pharma Ltd. | N/A | Jan 2026 | 784 | NEW | $19K | — | 0.00% | EC |
| 108 | Envela Corp. | 29402E102 | Apr 2026 | 1,052 | NEW | $19K | — | 0.00% | EC |
| 109 | Consolidated Water Co. Ltd. | N/A | Jan 2026 | 574 | NEW | $18K | — | 0.00% | EC |
| 110 | LB Pharmaceuticals, Inc. | 50180M108 | Apr 2026 | 565 | NEW | $18K | — | 0.00% | EC |
| 111 | TuHURA Biosciences, Inc. | 898920103 | Apr 2026 | 7,997 | NEW | $18K | — | 0.00% | EC |
| 112 | MeiraGTx Holdings plc | N/A | Jan 2026 | 1,927 | NEW | $18K | — | 0.00% | EC |
| 113 | Better Home & Finance Holding Co. | 08774B508 | Apr 2026 | 428 | NEW | $18K | — | 0.00% | EC |
| 114 | Nexxen International Ltd. | N/A | Jan 2026 | 2,364 | NEW | $17K | — | 0.00% | EC |
| 115 | Preformed Line Products Co. | 740444104 | Apr 2026 | 52 | NEW | $17K | — | 0.00% | EC |
| 116 | Flexsteel Industries, Inc. | 339382103 | Apr 2026 | 302 | NEW | $17K | — | 0.00% | EC |
| 117 | ThredUp, Inc. | 88556E102 | Apr 2026 | 3,857 | NEW | $17K | — | 0.00% | EC |
| 118 | Encore Capital Group, Inc. | 292554102 | Apr 2026 | 198 | NEW | $16K | — | 0.00% | EC |
| 119 | Allient, Inc. | 019330109 | Apr 2026 | 214 | NEW | $16K | — | 0.00% | EC |
| 120 | Bel Fuse, Inc. | 077347300 | Apr 2026 | 59 | NEW | $16K | — | 0.00% | EC |
| 121 | Vanda Pharmaceuticals, Inc. | 921659108 | Apr 2026 | 2,286 | NEW | $16K | — | 0.00% | EC |
| 122 | Rezolve AI plc | N/A | Jan 2026 | 6,305 | NEW | $16K | — | 0.00% | EC |
| 123 | Eastman Kodak Co. | 277461406 | Apr 2026 | 1,212 | NEW | $16K | — | 0.00% | EC |
| 124 | Uniti Group, Inc. | 912932100 | Apr 2026 | 1,365 | NEW | $16K | — | 0.00% | EC |
| 125 | CapsoVision, Inc. | 140935107 | Apr 2026 | 2,273 | NEW | $16K | — | 0.00% | EC |
| 126 | Kelly Services, Inc. | 488152208 | Apr 2026 | 1,611 | NEW | $16K | — | 0.00% | EC |
| 127 | Flowco Holdings, Inc. | 342909108 | Apr 2026 | 621 | NEW | $15K | — | 0.00% | EC |
| 128 | Nordic American Tankers Ltd. | N/A | Jan 2026 | 2,743 | NEW | $15K | — | 0.00% | EC |
| 129 | SFL Corp. Ltd. | N/A | Jan 2026 | 1,324 | NEW | $15K | — | 0.00% | EC |
| 130 | Smith & Wesson Brands, Inc. | 831754106 | Apr 2026 | 973 | NEW | $15K | — | 0.00% | EC |
| 131 | Viemed Healthcare, Inc. | 92663R105 | Apr 2026 | 1,487 | NEW | $15K | — | 0.00% | EC |
| 132 | Safe Bulkers, Inc. | N/A | Jan 2026 | 2,183 | NEW | $15K | — | 0.00% | EC |
| 133 | Oncology Institute, Inc. (The) | 68236X100 | Apr 2026 | 3,715 | NEW | $14K | — | 0.00% | EC |
| 134 | Global Industrial Co. | 37892E102 | Apr 2026 | 429 | NEW | $14K | — | 0.00% | EC |
| 135 | First Watch Restaurant Group, Inc. | 33748L101 | Apr 2026 | 1,080 | NEW | $14K | — | 0.00% | EC |
| 136 | Anteris Technologies Global Corp. | 03675P102 | Apr 2026 | 2,290 | NEW | $14K | — | 0.00% | EC |
| 137 | ATN International, Inc. | 00215F107 | Apr 2026 | 504 | NEW | $14K | — | 0.00% | EC |
| 138 | WaVe Life Sciences Ltd. | N/A | Jan 2026 | 1,989 | NEW | $14K | — | 0.00% | EC |
| 139 | Biglari Holdings, Inc. | 08986R309 | Apr 2026 | 45 | NEW | $14K | — | 0.00% | EC |
| 140 | Protara Therapeutics, Inc. | 74365U107 | Apr 2026 | 2,607 | NEW | $14K | — | 0.00% | EC |
| 141 | Spire Global, Inc. | 848560306 | Apr 2026 | 779 | NEW | $14K | — | 0.00% | EC |
| 142 | LSB Industries, Inc. | 502160104 | Apr 2026 | 931 | NEW | $14K | — | 0.00% | EC |
| 143 | Target Hospitality Corp. | 87615L107 | Apr 2026 | 954 | NEW | $14K | — | 0.00% | EC |
| 144 | Willis Lease Finance Corp. | 970646105 | Apr 2026 | 70 | NEW | $14K | — | 0.00% | EC |
| 145 | Ferroglobe plc | N/A | Jan 2026 | 2,910 | NEW | $14K | — | 0.00% | EC |
| 146 | Helen of Troy Ltd. | N/A | Jan 2026 | 576 | NEW | $13K | — | 0.00% | EC |
| 147 | Forestar Group, Inc. | 346232101 | Apr 2026 | 471 | NEW | $13K | — | 0.00% | EC |
| 148 | Allogene Therapeutics, Inc. | 019770106 | Apr 2026 | 6,234 | NEW | $13K | — | 0.00% | EC |
| 149 | Protalix BioTherapeutics, Inc. | 74365A309 | Apr 2026 | 6,121 | NEW | $13K | — | 0.00% | EC |
| 150 | Guardian Pharmacy Services, Inc. | 40145W101 | Apr 2026 | 352 | NEW | $13K | — | 0.00% | EC |
| 151 | Rezolute, Inc. | 76200L309 | Apr 2026 | 4,068 | NEW | $13K | — | 0.00% | EC |
| 152 | Theravance Biopharma, Inc. | N/A | Jan 2026 | 773 | NEW | $13K | — | 0.00% | EC |
| 153 | Farmland Partners, Inc. | 31154R109 | Apr 2026 | 1,203 | NEW | $13K | — | 0.00% | EC |
| 154 | XPEL, Inc. | 98379L100 | Apr 2026 | 270 | NEW | $13K | — | 0.00% | EC |
| 155 | Firstsun Capital Bancorp | 33767U107 | Apr 2026 | 359 | NEW | $13K | — | 0.00% | EC |
| 156 | First Tracks Biotherapeutics, Inc. | 337185102 | Apr 2026 | 544 | NEW | $13K | — | 0.00% | EC |
| 157 | Nabors Industries Ltd. | N/A | Jan 2026 | 123 | NEW | $13K | — | 0.00% | EC |
| 158 | Titan America SA | N/A | Jan 2026 | 757 | NEW | $12K | — | 0.00% | EC |
| 159 | Atea Pharmaceuticals, Inc. | 04683R106 | Apr 2026 | 2,258 | NEW | $12K | — | 0.00% | EC |
| 160 | Gambling.com Group Ltd. | N/A | Jan 2026 | 3,219 | NEW | $12K | — | 0.00% | EC |
| 161 | First Bank | 31931U102 | Apr 2026 | 814 | NEW | $12K | — | 0.00% | EC |
| 162 | Whitefiber, Inc. | N/A | Jan 2026 | 768 | NEW | $12K | — | 0.00% | EC |
| 163 | Brookfield Business Corp. | 113006100 | Apr 2026 | 319 | NEW | $11K | — | 0.00% | EC |
| 164 | Bit Digital, Inc. | N/A | Jan 2026 | 6,974 | NEW | $11K | — | 0.00% | EC |
| 165 | Banco Latinoamericano de Comercio Exterior SA | N/A | Jan 2026 | 173 | NEW | $9K | — | 0.00% | EC |
| 166 | Genius Sports Ltd. | N/A | Jan 2026 | 1,921 | NEW | $8K | — | 0.00% | EC |
| 167 | Navan, Inc. | 639193101 | Apr 2026 | 339 | NEW | $6K | — | 0.00% | EC |
| 168 | Prothena Corp. plc | N/A | Jan 2026 | 395 | NEW | $4K | — | 0.00% | EC |
| 169 | ProFrac Holding Corp. | 74319N100 | Apr 2026 | 474 | NEW | $4K | — | 0.00% | EC |
| 170 | N/A | 98421M114 | Apr 2026 | 2,847 | NEW | $525 | — | 0.00% | DO |
| 171 | Arcellx, Inc. | 039CVR014 | Apr 2026 | 741 | NEW | $0 | — | 0.00% | — |
| 172 | TreeHouse Foods, Inc. | 894CVR018 | Apr 2026 | 438 | NEW | $0 | — | 0.00% | — |
| 173 | Alkermes PLC | N/A | Jan 2026 | 1,730 | NEW | $0 | — | 0.00% | — |