Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/23/2026 | Nationwide International Small Cap Fund · Nationwide Mutual Funds | Apr 2026 | $310M | 254 | EDGAR ↗ |
| 6/23/2026 | Nationwide Large Cap Equity Portfolio · Nationwide Mutual Funds | Apr 2026 | $2.0B | 500 | EDGAR ↗ |
| 6/23/2026 | Nationwide Fundamental All Cap Equity Portfolio · Nationwide Mutual Funds | Apr 2026 | $1.6B | 1,549 | EDGAR ↗ |
| 6/23/2026 | Nationwide Destination 2035 Fund · Nationwide Mutual Funds | Apr 2026 | $196M | 18 | EDGAR ↗ |
| 6/23/2026 | Nationwide NYSE Arca Tech 100 Index Fund · Nationwide Mutual Funds | Apr 2026 | $778M | 105 | EDGAR ↗ |
| 6/23/2026 | Nationwide Bailard Technology Fund · Nationwide Mutual Funds | Apr 2026 | $192M | 40 | EDGAR ↗ |
| 6/23/2026 | Nationwide Loomis Core Bond Fund · Nationwide Mutual Funds | Apr 2026 | $938M | 777 | EDGAR ↗ |
| 6/23/2026 | Nationwide Bailard International Equities Fund · Nationwide Mutual Funds | Apr 2026 | $299M | 193 | EDGAR ↗ |
| 6/23/2026 | Nationwide Bond Index Fund · Nationwide Mutual Funds | Apr 2026 | $245M | 2,404 | EDGAR ↗ |
| 6/23/2026 | Nationwide U.S. 130/30 Equity Portfolio · Nationwide Mutual Funds | Apr 2026 | $373M | 257 | EDGAR ↗ |
| 6/23/2026 | Nationwide Investor Destinations Moderate Fund · Nationwide Mutual Funds | Apr 2026 | $678M | 24 | EDGAR ↗ |
| 6/23/2026 | Nationwide BNY Mellon Dynamic U.S. Core Fund · Nationwide Mutual Funds | Apr 2026 | $1.6B | 514 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes MDT Large Cap Value Fund · Federated Hermes Adviser Series | Apr 2026 | $2.3B | 126 | EDGAR ↗ |
| 6/23/2026 | Nationwide Investor Destinations Moderately Aggressive Fund · Nationwide Mutual Funds | Apr 2026 | $942M | 20 | EDGAR ↗ |
| 6/23/2026 | Nationwide Investor Destinations Aggressive Fund · Nationwide Mutual Funds | Apr 2026 | $747M | 19 | EDGAR ↗ |
| 6/23/2026 | Nationwide Loomis Short Term Bond Fund · Nationwide Mutual Funds | Apr 2026 | $165M | 525 | EDGAR ↗ |
| 6/23/2026 | Nationwide Investor Destinations Conservative Fund · Nationwide Mutual Funds | Apr 2026 | $241M | 21 | EDGAR ↗ |
| 6/23/2026 | Nationwide Destination Retirement Fund · Nationwide Mutual Funds | Apr 2026 | $208M | 18 | EDGAR ↗ |
| 6/23/2026 | Nationwide Strategic Income Fund · Nationwide Mutual Funds | Apr 2026 | $2.5B | 733 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes U.S. Strategic Dividend ETF · Federated Hermes ETF Trust | Apr 2026 | $751M | 50 | EDGAR ↗ |
| 6/23/2026 | Nationwide Renaissance Small Cap Growth Fund · Nationwide Mutual Funds | Apr 2026 | $24M | 50 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes SDG Engagement Equity Fund · Federated Hermes Adviser Series | Apr 2026 | $89M | 59 | EDGAR ↗ |
| 6/23/2026 | Nationwide Small Cap Index Fund · Nationwide Mutual Funds | Apr 2026 | $280M | 1,922 | EDGAR ↗ |
| 6/23/2026 | Nationwide Destination 2040 Fund · Nationwide Mutual Funds | Apr 2026 | $194M | 18 | EDGAR ↗ |
| 6/23/2026 | Nationwide International Index Fund · Nationwide Mutual Funds | Apr 2026 | $877M | 713 | EDGAR ↗ |