Holdings (Monthly) Guide ↗

Nationwide Large Cap Equity Portfolio

· Nationwide Mutual Funds

Monthly Holdings $2.0B AUM 60 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds

All 324 New 60 Added 56 Reduced 51 Exited · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	NVIDIA Corp.	67066G104	Jan 2026	770,420	+47,510	$153.8M	+11.3%	7.88%	EC
2	Alphabet, Inc.	02079K107	Jan 2026	294,607	+12,347	$112.5M	+17.8%	5.76%	EC
3	Microsoft Corp.	594918104	Jan 2026	214,530	+40,500	$87.5M	+16.8%	4.48%	EC
4	Broadcom, Inc.	11135F101	Jan 2026	171,712	+17,162	$71.7M	+40.0%	3.67%	EC
5	Meta Platforms, Inc.	30303M102	Jan 2026	65,390	+21,940	$40.0M	+28.5%	2.05%	EC
6	Eli Lilly & Co.	532457108	Jan 2026	28,421	+18,361	$26.6M	+154.6%	1.36%	EC
7	American Tower Corp.	03027X100	Jan 2026	142,551	+75,364	$26.0M	+116.2%	1.33%	EC
8	VICI Properties, Inc.	925652109	Jan 2026	815,170	+74,430	$23.8M	+14.4%	1.22%	EC
9	Exxon Mobil Corp.	30231G102	Jan 2026	135,340	+126,964	$20.9M	+1663.6%	1.07%	EC
10	Booking Holdings, Inc.	09857L108	Jan 2026	111,775	+106,885	$18.8M	-23.1%	0.96%	EC
11	Lam Research Corp.	512807306	Jan 2026	71,440	+18,020	$18.4M	+47.7%	0.94%	EC
12	AT&T, Inc.	00206R102	Jan 2026	613,410	+97,310	$16.0M	+18.5%	0.82%	EC
13	Arista Networks, Inc.	040413205	Jan 2026	90,090	+43,420	$15.6M	+135.2%	0.80%	EC
14	Amphenol Corp.	032095101	Jan 2026	99,640	+13,190	$14.7M	+17.8%	0.75%	EC
15	Eversource Energy	30040W108	Jan 2026	206,090	+124,580	$14.6M	+158.6%	0.75%	EC
16	Exelixis, Inc.	30161Q104	Jan 2026	327,495	+84,950	$14.6M	+45.1%	0.75%	EC
17	TechnipFMC plc	N/A	Jan 2026	164,020	+193,180	$12.4M	+25201.7%	0.63%	EC
18	Gaming and Leisure Properties, Inc.	36467J108	Jan 2026	239,610	+174,240	$11.6M	+296.9%	0.59%	EC
19	JB Hunt Transport Services, Inc.	445658107	Jan 2026	41,960	+17,840	$10.6M	+115.8%	0.54%	EC
20	United Parcel Service, Inc.	911312106	Jan 2026	96,750	+40,700	$10.5M	+76.8%	0.54%	EC
21	General Motors Co.	37045V100	Jan 2026	120,283	+58,450	$9.2M	+78.1%	0.47%	EC
22	NetApp, Inc.	64110D104	Jan 2026	79,076	+46,616	$8.8M	+180.1%	0.45%	EC
23	Healthcare Realty Trust, Inc.	42226K105	Jan 2026	429,950	+168,630	$8.0M	+83.2%	0.41%	EC
24	Omega Healthcare Investors, Inc.	681936100	Jan 2026	163,820	+68,920	$7.7M	+84.8%	0.39%	EC
25	Charles Schwab Corp. (The)	808513105	Jan 2026	83,120	+45,420	$7.6M	+94.4%	0.39%	EC
26	First Solar, Inc.	336433107	Jan 2026	37,270	+16,670	$7.5M	+62.0%	0.39%	EC
27	T-Mobile US, Inc.	872590104	Jan 2026	38,470	+16,350	$7.5M	+72.4%	0.39%	EC
28	Regeneron Pharmaceuticals, Inc.	75886F107	Jan 2026	10,129	+3,229	$7.2M	+40.0%	0.37%	EC
29	Skyworks Solutions, Inc.	83088M102	Jan 2026	100,690	+10,870	$7.1M	+41.1%	0.36%	EC
30	Dollar General Corp.	256677105	Jan 2026	60,680	+7,740	$7.0M	-7.4%	0.36%	EC
31	Encompass Health Corp.	29261A100	Jan 2026	70,160	+40,840	$7.0M	+153.1%	0.36%	EC
32	Adobe, Inc.	00724F101	Jan 2026	27,080	+12,890	$6.7M	+60.2%	0.34%	EC
33	Incyte Corp.	45337C102	Jan 2026	68,810	+11,640	$6.6M	+14.6%	0.34%	EC
34	KeyCorp	493267108	Jan 2026	293,980	+68,400	$6.5M	+33.9%	0.33%	EC
35	Millrose Properties, Inc.	601137102	Jan 2026	196,380	+118,020	$6.0M	+157.9%	0.31%	EC
36	Palantir Technologies, Inc.	69608A108	Jan 2026	43,030	+5,350	$6.0M	+8.4%	0.31%	EC
37	Lyft, Inc.	55087P104	Jan 2026	391,745	+96,680	$5.5M	+11.4%	0.28%	EC
38	Vertex Pharmaceuticals, Inc.	92532F100	Jan 2026	11,680	+3,950	$5.0M	+37.4%	0.26%	EC
39	Cognex Corp.	192422103	Jan 2026	80,910	+8,980	$4.5M	+61.2%	0.23%	EC
40	Truist Financial Corp.	89832Q109	Jan 2026	86,810	+11,100	$4.5M	+14.8%	0.23%	EC
41	OGE Energy Corp.	670837103	Jan 2026	90,500	+16,940	$4.4M	+37.4%	0.23%	EC
42	Wingstop, Inc.	974155103	Jan 2026	26,280	+11,660	$4.3M	+11.1%	0.22%	EC
43	Sprouts Farmers Market, Inc.	85208M102	Jan 2026	52,373	+4,113	$4.3M	+25.3%	0.22%	EC
44	Envista Holdings Corp.	29415F104	Jan 2026	162,150	+14,020	$4.2M	+21.0%	0.22%	EC
45	Hamilton Lane, Inc.	407497106	Jan 2026	40,810	+23,370	$3.8M	+52.4%	0.19%	EC
46	Southern Copper Corp.	84265V105	Jan 2026	21,541	+181	$3.7M	-9.0%	0.19%	EC
47	ServiceNow, Inc.	81762P102	Jan 2026	40,860	+33,660	$3.6M	+328.3%	0.18%	EC
48	Reddit, Inc.	75734B100	Jan 2026	23,480	+17,580	$3.5M	+225.0%	0.18%	EC
49	Gen Digital, Inc.	668771108	Jan 2026	176,760	+139,670	$3.4M	+283.2%	0.17%	EC
50	Consolidated Edison, Inc.	209115104	Jan 2026	30,480	+12,470	$3.4M	+77.0%	0.17%	EC
51	Alnylam Pharmaceuticals, Inc.	02043Q107	Jan 2026	10,590	+4,660	$3.3M	+63.5%	0.17%	EC
52	Caris Life Sciences, Inc.	142152107	Jan 2026	171,667	+133,967	$3.3M	+273.6%	0.17%	EC
53	Cognizant Technology Solutions Corp.	192446102	Jan 2026	55,500	+29,540	$2.9M	+37.8%	0.15%	EC
54	Lazard, Inc.	52110M109	Jan 2026	57,080	+8,720	$2.8M	+6.6%	0.14%	EC
55	GXO Logistics, Inc.	36262G101	Jan 2026	28,930	+13,400	$1.7M	+88.1%	0.08%	EC
56	UiPath, Inc.	90364P105	Jan 2026	158,510	+55,300	$1.6M	+25.6%	0.08%	EC
57	TPG, Inc.	872657101	Jan 2026	32,390	+8,640	$1.4M	+1.0%	0.07%	EC
58	Mastercard, Inc.	57636Q104	Jan 2026	2,700	+1,310	$1.4M	+81.3%	0.07%	EC
59	Zebra Technologies Corp.	989207105	Jan 2026	5,770	+1,700	$1.3M	+36.5%	0.07%	EC
60	Veeva Systems, Inc.	922475108	Jan 2026	5,570	+1,910	$869K	+16.4%	0.04%	EC