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Holdings (Monthly) Guide ↗

Nationwide Large Cap Equity Portfolio

· Nationwide Mutual Funds
Monthly Holdings $2.0B AUM 51 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
PepsiCo, Inc. 713448108 177,960 SOLD $27.3M
Tesla, Inc. 88160R101 39,150 SOLD $16.9M
Berkshire Hathaway, Inc. 084670702 34,050 SOLD $16.4M
Progressive Corp. (The) 743315103 52,480 SOLD $10.9M
Restaurant Brands International, Inc. 76131D103 155,590 SOLD $10.4M
Travelers Cos., Inc. (The) 89417E109 34,730 SOLD $9.9M
PayPal Holdings, Inc. 70450Y103 147,910 SOLD $7.8M
Uber Technologies, Inc. 90353T100 95,050 SOLD $7.6M
Delta Air Lines, Inc. 247361702 109,320 SOLD $7.2M
Walmart, Inc. 931142103 48,260 SOLD $5.7M
Toast, Inc. 888787108 163,400 SOLD $5.1M
Strategy, Inc. 594972408 31,160 SOLD $4.7M
NIKE, Inc. 654106103 71,410 SOLD $4.4M
Cloudflare, Inc. 18915M107 22,250 SOLD $3.9M
Affirm Holdings, Inc. 00827B106 65,320 SOLD $3.9M
Datadog, Inc. 23804L103 27,516 SOLD $3.6M
Gap, Inc. (The) 364760108 119,890 SOLD $3.4M
Constellation Energy Corp. 21037T109 9,960 SOLD $2.8M
Viatris, Inc. 92556V106 211,890 SOLD $2.8M
Philip Morris International, Inc. 718172109 15,300 SOLD $2.7M
Lowe's Cos., Inc. 548661107 9,660 SOLD $2.6M
TJX Cos., Inc. (The) 872540109 16,140 SOLD $2.4M
Dexcom, Inc. 252131107 30,040 SOLD $2.2M
Organon & Co. 68622V106 245,571 SOLD $2.1M
Zoetis, Inc. 98978V103 16,140 SOLD $2.0M
MongoDB, Inc. 60937P106 4,870 SOLD $1.8M
Tyson Foods, Inc. 902494103 27,470 SOLD $1.8M
AppLovin Corp. 03831W108 3,490 SOLD $1.7M
Apellis Pharmaceuticals, Inc. 03753U106 71,420 SOLD $1.6M
Dominion Energy, Inc. 25746U109 24,670 SOLD $1.5M
SentinelOne, Inc. 81730H109 104,320 SOLD $1.5M
Corning, Inc. 219350105 14,060 SOLD $1.5M
American Water Works Co., Inc. 030420103 11,020 SOLD $1.4M
Astera Labs, Inc. 04626A103 9,430 SOLD $1.4M
Fiserv, Inc. 337738108 21,480 SOLD $1.4M
Keurig Dr Pepper, Inc. 49271V100 49,310 SOLD $1.4M
Vistra Corp. 92840M102 7,220 SOLD $1.1M
Blackstone, Inc. 09260D107 7,350 SOLD $1.0M
Labcorp Holdings, Inc. 504922105 3,590 SOLD $1.0M
Carrier Global Corp. 14448C104 16,200 SOLD $1.0M
Hanover Insurance Group, Inc. (The) 410867105 5,260 SOLD $0.9M
Apollo Global Management, Inc. 03769M106 6,520 SOLD $0.9M
Ultragenyx Pharmaceutical, Inc. 90400D108 32,750 SOLD $0.8M
Kraft Heinz Co. (The) 500754106 32,200 SOLD $0.8M
Corcept Therapeutics, Inc. 218352102 16,890 SOLD $0.7M
Ralliant Corp. 750940108 12,510 SOLD $0.7M
Lennar Corp. 526057302 6,200 SOLD $0.6M
Webster Financial Corp. 947890109 9,520 SOLD $0.6M
Loar Holdings, Inc. 53947R105 9,100 SOLD $0.6M
Toll Brothers, Inc. 889478103 4,290 SOLD $0.6M
Zillow Group, Inc. 98954M200 8,799 SOLD $0.6M