Holdings (Monthly) Guide ↗

Nationwide Large Cap Equity Portfolio

· Nationwide Mutual Funds

Monthly Holdings $2.5B AUM 41 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	Phillips 66	718546104	Jan 2026	118,915	-17,820	$25.2M	+2.8%	0.99%	EC
2	Eli Lilly & Co.	532457108	Jan 2026	21,861	-6,560	$25.1M	-5.4%	0.99%	EC
3	American Tower Corp.	03027X100	Jan 2026	128,421	-14,130	$22.3M	-14.5%	0.87%	EC
4	Meta Platforms, Inc.	30303M102	Jan 2026	37,950	-27,440	$21.1M	-47.2%	0.83%	EC
5	Valero Energy Corp.	91913Y100	Jan 2026	62,590	-7,520	$19.6M	+10.6%	0.77%	EC
6	VICI Properties, Inc.	925652109	Jan 2026	661,990	-153,180	$17.4M	-26.7%	0.69%	EC
7	Lam Research Corp.	512807306	Jan 2026	55,900	-15,540	$16.4M	-11.1%	0.64%	EC
8	Amphenol Corp.	032095101	Jan 2026	98,600	-1,040	$15.8M	+8.0%	0.62%	EC
9	Hartford Insurance Group, Inc. (The)	416515104	Jan 2026	97,712	-62,730	$13.9M	-36.8%	0.54%	EC
10	BorgWarner, Inc.	099724106	Jan 2026	199,670	-12,590	$12.7M	+5.2%	0.50%	EC
11	Booking Holdings, Inc.	09857L108	Jan 2026	61,545	-50,230	$11.9M	-36.9%	0.47%	EC
12	NetApp, Inc.	64110D104	Jan 2026	65,886	-13,190	$11.8M	+34.3%	0.46%	EC
13	RTX Corp.	75513E101	Jan 2026	47,460	-44,210	$10.2M	-36.7%	0.40%	EC
14	GE Aerospace	369604301	Jan 2026	26,990	-4,310	$9.7M	+7.1%	0.38%	EC
15	General Motors Co.	37045V100	Jan 2026	91,243	-29,040	$8.1M	-12.3%	0.32%	EC
16	Exelixis, Inc.	30161Q104	Jan 2026	141,825	-185,670	$7.5M	-48.3%	0.30%	EC
17	Jones Lang LaSalle, Inc.	48020Q107	Jan 2026	20,720	-10,280	$7.4M	-25.4%	0.29%	EC
18	Littelfuse, Inc.	537008104	Jan 2026	15,080	-1,730	$6.7M	-1.9%	0.26%	EC
19	Evercore, Inc.	29977A105	Jan 2026	19,800	-1,500	$6.3M	-7.3%	0.25%	EC
20	Newmont Corp.	651639106	Jan 2026	57,330	-89,020	$5.4M	-67.0%	0.21%	EC
21	Arista Networks, Inc.	040413205	Jan 2026	28,860	-61,230	$5.2M	-66.5%	0.20%	EC
22	Lockheed Martin Corp.	539830109	Jan 2026	8,860	-16,230	$5.2M	-60.3%	0.20%	EC
23	First Solar, Inc.	336433107	Jan 2026	23,700	-13,570	$5.0M	-33.5%	0.20%	EC
24	Sysco Corp.	871829107	Apr 2026	54,070	-7,650	$4.6M	-0.0%	0.18%	EC
25	Wells Fargo & Co.	949746101	Jan 2026	52,673	-1,820	$4.6M	+1.6%	0.18%	EC
26	Keysight Technologies, Inc.	49338L103	Jan 2026	14,210	-16,920	$4.5M	-58.4%	0.18%	EC
27	Skyworks Solutions, Inc.	83088M102	Jan 2026	63,790	-36,900	$4.0M	-43.8%	0.16%	EC
28	Exelon Corp.	30161N101	Apr 2026	86,470	-173,190	$4.0M	-66.8%	0.16%	EC
29	Sprouts Farmers Market, Inc.	85208M102	Jan 2026	45,253	-7,120	$3.9M	-8.0%	0.15%	EC
30	GE Vernova, Inc.	36828A101	Jan 2026	3,850	-3,840	$3.8M	-54.2%	0.15%	EC
31	Neurocrine Biosciences, Inc.	64125C109	Jan 2026	19,710	-9,220	$3.3M	-13.7%	0.13%	EC
32	PNC Financial Services Group, Inc. (The)	693475105	Jan 2026	12,760	-18,420	$3.2M	-54.1%	0.13%	EC
33	Assurant, Inc.	04621X108	Jan 2026	11,040	-18,380	$3.1M	-55.7%	0.12%	EC
34	Ameriprise Financial, Inc.	03076C106	Jan 2026	4,520	-5,380	$2.5M	-47.5%	0.10%	EC
35	Johnson & Johnson	478160104	Jan 2026	8,210	-42,600	$2.1M	-82.0%	0.08%	EC
36	IDEXX Laboratories, Inc.	45168D104	Jan 2026	3,700	-10,740	$2.1M	-74.5%	0.08%	EC
37	Lincoln Electric Holdings, Inc.	533900106	Jan 2026	7,090	-2,590	$1.9M	-27.8%	0.07%	EC
38	Antero Midstream Corp.	03676B102	Apr 2026	75,720	-111,870	$1.7M	-59.4%	0.07%	EC
39	Pegasystems, Inc.	705573103	Jan 2026	52,242	-46,038	$1.6M	-55.6%	0.06%	EC
40	Deckers Outdoor Corp.	243537107	Apr 2026	16,450	-85,050	$1.6M	-84.6%	0.06%	EC
41	Woodward, Inc.	980745103	Jan 2026	3,750	-8,210	$1.4M	-68.8%	0.05%	EC