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Holdings (Monthly) Guide ↗

Nationwide Large Cap Equity Portfolio

· Nationwide Mutual Funds
Monthly Holdings $2.5B AUM 91 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 294 New 91 Added 41 Reduced 99 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Jan 2026 916,917 +146,497 $184.1M +19.7% 7.23% EC
2 Microsoft Corp. 594918104 Jan 2026 283,660 +69,130 $131.8M +50.7% 5.18% EC
3 Alphabet, Inc. 02079K107 Jan 2026 296,727 +2,120 $105.8M -5.9% 4.16% EC
4 Amazon.com, Inc. 023135106 Jan 2026 300,480 +152,060 $81.6M +107.4% 3.21% EC
5 Broadcom, Inc. 11135F101 Jan 2026 204,922 +33,210 $79.8M +11.3% 3.13% EC
6 Bank of America Corp. 060505104 Jan 2026 605,450 +286,590 $37.5M +120.0% 1.47% EC
7 General Dynamics Corp. 369550108 Jan 2026 89,030 +10,820 $34.1M +26.8% 1.34% EC
8 Cisco Systems, Inc. 17275R102 Jan 2026 229,290 +166,140 $26.6M +360.3% 1.04% EC
9 Halozyme Therapeutics, Inc. 40637H109 Jan 2026 308,480 +167,240 $25.5M +183.2% 1.00% EC
10 Synchrony Financial 87165B103 Jan 2026 281,830 +160,240 $21.4M +130.5% 0.84% EC
11 United Parcel Service, Inc. 911312106 Jan 2026 174,940 +78,190 $18.2M +73.2% 0.72% EC
12 Tenet Healthcare Corp. 88033G407 Jan 2026 71,160 +67,859 $18.1M +3000.9% 0.71% EC
13 Healthcare Realty Trust, Inc. 42226K105 Jan 2026 853,190 +423,240 $17.9M +123.0% 0.70% EC
14 H&R Block, Inc. 093671105 Apr 2026 395,990 +347,760 $17.4M +1039.3% 0.68% EC
15 Ally Financial, Inc. 02005N100 Jan 2026 386,279 +256,720 $16.7M +191.0% 0.66% EC
16 Texas Instruments, Inc. 882508104 Apr 2026 60,270 +5,690 $16.6M +8.3% 0.65% EC
17 Huntington Ingalls Industries, Inc. 446413106 Jan 2026 47,860 +44,710 $15.6M +1261.5% 0.61% EC
18 Travel + Leisure Co. 894164102 Apr 2026 204,506 +183,706 $15.5M +1055.9% 0.61% EC
19 HCA Healthcare, Inc. 40412C101 Jan 2026 38,400 +23,670 $15.5M +141.6% 0.61% EC
20 Jabil, Inc. 466313103 Jan 2026 48,280 +34,020 $15.2M +216.1% 0.60% EC
21 MarketAxess Holdings, Inc. 57060D108 Apr 2026 93,570 +75,760 $15.2M +442.5% 0.60% EC
22 KeyCorp 493267108 Jan 2026 665,090 +371,110 $15.0M +131.1% 0.59% EC
23 Cognex Corp. 192422103 Jan 2026 225,090 +144,180 $14.7M +227.0% 0.58% EC
24 CVS Health Corp. 126650100 Jan 2026 140,200 +120,960 $14.6M +813.6% 0.58% EC
25 Expedia Group, Inc. 30212P303 Jan 2026 49,530 +11,830 $14.6M +55.9% 0.57% EC
26 UnitedHealth Group, Inc. 91324P102 Jan 2026 34,230 +15,850 $14.2M +108.3% 0.56% EC
27 Envista Holdings Corp. 29415F104 Jan 2026 512,820 +350,670 $14.0M +233.0% 0.55% EC
28 Caris Life Sciences, Inc. 142152107 Jan 2026 889,267 +717,600 $13.9M +327.2% 0.55% EC
29 JB Hunt Transport Services, Inc. 445658107 Jan 2026 50,820 +8,860 $13.8M +30.9% 0.54% EC
30 Dollar Tree, Inc. 256746108 Apr 2026 107,260 +51,720 $13.6M +153.0% 0.54% EC
31 Nasdaq, Inc. 631103108 Apr 2026 140,640 +94,300 $13.2M +211.0% 0.52% EC
32 Regeneron Pharmaceuticals, Inc. 75886F107 Jan 2026 16,919 +6,790 $12.9M +80.2% 0.51% EC
33 MSCI, Inc. 55354G100 Apr 2026 22,080 +17,790 $12.6M +398.0% 0.50% EC
34 TechnipFMC plc N/A Jan 2026 176,150 +169,430 $12.6M +612.2% 0.50% EC
35 Morningstar, Inc. 617700109 Apr 2026 65,092 +42,520 $12.5M +229.2% 0.49% EC
36 Dollar General Corp. 256677105 Jan 2026 95,660 +34,980 $12.2M +72.8% 0.48% EC
37 BioMarin Pharmaceutical, Inc. 09061G101 Jan 2026 201,760 +103,240 $12.1M +128.0% 0.48% EC
38 Truist Financial Corp. 89832Q109 Jan 2026 230,720 +143,910 $12.0M +167.5% 0.47% EC
39 Crown Castle, Inc. 22822V101 Jan 2026 156,710 +74,650 $12.0M +64.1% 0.47% EC
40 Universal Health Services, Inc. 913903100 Jan 2026 68,970 +29,960 $11.6M +77.0% 0.46% EC
41 Encompass Health Corp. 29261A100 Jan 2026 103,210 +33,050 $11.5M +63.4% 0.45% EC
42 Alnylam Pharmaceuticals, Inc. 02043Q107 Jan 2026 55,730 +45,140 $11.5M +249.5% 0.45% EC
43 Gen Digital, Inc. 668771108 Jan 2026 398,950 +222,190 $11.0M +221.2% 0.43% EC
44 ExlService Holdings, Inc. 302081104 Apr 2026 320,880 +214,130 $10.9M +219.9% 0.43% EC
45 Versant Media Group, Inc. 925283103 Apr 2026 290,103 +212,433 $10.4M +234.5% 0.41% EC
46 West Pharmaceutical Services, Inc. 955306105 Jan 2026 29,880 +12,760 $10.2M +100.0% 0.40% EC
47 Palantir Technologies, Inc. 69608A108 Jan 2026 80,440 +37,410 $9.9M +65.4% 0.39% EC
48 HP, Inc. 40434L105 Jan 2026 362,738 +28,510 $9.9M +41.9% 0.39% EC
49 Visa, Inc. 92826C839 Apr 2026 26,620 +16,660 $9.7M +196.7% 0.38% EC
50 Hamilton Lane, Inc. 407497106 Jan 2026 107,950 +67,140 $9.6M +155.7% 0.38% EC
51 Ross Stores, Inc. 778296103 Apr 2026 36,970 +29,260 $9.3M +428.5% 0.36% EC
52 Vertex Pharmaceuticals, Inc. 92532F100 Jan 2026 19,430 +7,750 $9.3M +85.7% 0.36% EC
53 Tapestry, Inc. 876030107 Jan 2026 60,090 +4,920 $9.2M +14.4% 0.36% EC
54 Block, Inc. 852234103 Apr 2026 102,940 +73,450 $8.4M +302.2% 0.33% EC
55 Elevance Health, Inc. 036752103 Apr 2026 21,500 +9,060 $8.1M +72.6% 0.32% EC
56 HF Sinclair Corp. 403949100 Jan 2026 86,140 +20,620 $7.9M +78.9% 0.31% EC
57 Intuit, Inc. 461202103 Apr 2026 23,490 +17,930 $7.4M +243.7% 0.29% EC
58 Lyft, Inc. 55087P104 Jan 2026 462,675 +70,930 $7.3M +32.4% 0.29% EC
59 TD SYNNEX Corp. 87162W100 Jan 2026 26,830 +4,410 $6.9M +34.1% 0.27% EC
60 GXO Logistics, Inc. 36262G101 Jan 2026 135,010 +106,080 $6.8M +309.7% 0.27% EC
61 Salesforce, Inc. 79466L302 Apr 2026 36,270 +21,610 $6.7M +157.9% 0.26% EC
62 IQVIA Holdings, Inc. 46266C105 Jan 2026 27,830 +10,040 $6.5M +132.2% 0.26% EC
63 Valmont Industries, Inc. 920253101 Jan 2026 13,560 +9,480 $6.5M +215.1% 0.26% EC
64 DaVita, Inc. 23918K108 Jan 2026 26,316 +18,980 $6.3M +455.2% 0.25% EC
65 Cirrus Logic, Inc. 172755100 Apr 2026 47,210 +33,410 $6.1M +171.3% 0.24% EC
66 Wingstop, Inc. 974155103 Jan 2026 46,650 +20,370 $6.0M +40.1% 0.24% EC
67 Western Digital Corp. 958102105 Apr 2026 10,610 +7,240 $5.8M +294.8% 0.23% EC
68 Sempra 816851109 Apr 2026 64,410 +32,020 $5.7M +85.1% 0.22% EC
69 Chevron Corp. 166764100 Apr 2026 28,970 +1,730 $5.7M +8.3% 0.22% EC
70 Qnity Electronics, Inc. 74743L100 Apr 2026 42,761 +23,470 $5.6M +106.7% 0.22% EC
71 Bright Horizons Family Solutions, Inc. 109194100 Jan 2026 72,140 +37,750 $5.4M +92.8% 0.21% EC
72 Cummins, Inc. 231021106 Apr 2026 8,470 +2,070 $5.4M +25.1% 0.21% EC
73 Citizens Financial Group, Inc. 174610105 Apr 2026 73,220 +53,440 $5.2M +307.7% 0.21% EC
74 Southern Copper Corp. 84265V105 Jan 2026 28,516 +6,975 $5.2M +40.9% 0.20% EC
75 Sandisk Corp. 80004C200 Apr 2026 4,080 +2,540 $5.0M +193.5% 0.19% EC
76 HEICO Corp. 422806208 Jan 2026 18,900 +4,600 $4.9M +62.7% 0.19% EC
77 BILL Holdings, Inc. 090043100 Apr 2026 102,170 +21,750 $4.6M +50.9% 0.18% EC
78 Camden Property Trust 133131102 Apr 2026 41,330 +20,700 $4.6M +111.4% 0.18% EC
79 Consolidated Edison, Inc. 209115104 Jan 2026 37,210 +6,730 $4.1M +19.2% 0.16% EC
80 Insulet Corp. 45784P101 Jan 2026 22,830 +16,300 $3.8M +235.8% 0.15% EC
81 Las Vegas Sands Corp. 517834107 Jan 2026 72,384 +20,600 $3.5M +25.1% 0.14% EC
82 Cognizant Technology Solutions Corp. 192446102 Jan 2026 57,070 +1,570 $3.2M +7.6% 0.12% EC
83 Comfort Systems USA, Inc. 199908104 Jan 2026 1,800 +1,120 $3.1M +148.8% 0.12% EC
84 Generac Holdings, Inc. 368736104 Jan 2026 11,890 +4,160 $2.3M +17.0% 0.09% EC
85 Grand Canyon Education, Inc. 38526M106 Jan 2026 15,170 +9,450 $2.2M +128.0% 0.09% EC
86 MSC Industrial Direct Co., Inc. 553530106 Jan 2026 17,600 +8,710 $2.2M +138.9% 0.09% EC
87 Equity Residential 29476L107 Apr 2026 31,520 +14,180 $2.1M +84.8% 0.08% EC
88 Ollie's Bargain Outlet Holdings, Inc. 681116109 Jan 2026 25,940 +11,200 $1.9M +49.5% 0.07% EC
89 Sotera Health Co. 83601L102 Jan 2026 98,730 +38,030 $1.8M +86.7% 0.07% EC
90 Paycom Software, Inc. 70432V102 Jan 2026 10,600 +2,140 $1.7M +62.1% 0.07% EC
91 Carvana Co. 146869102 Jan 2026 18,450 +14,760 $1.2M -21.2% 0.05% EC