Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/19/2026 | Abr 75/25 Volatility Fund · Forum Funds Ii | Jan 2026 | $130M | 9 | EDGAR ↗ |
| 3/19/2026 | Abr Dynamic Blend Equity & Volatility Fund · Forum Funds Ii | Jan 2026 | $83M | 3 | EDGAR ↗ |
| 3/19/2026 | Nationwide Destination Retirement Fund · Nationwide Mutual Funds | Jan 2026 | $213M | 16 | EDGAR ↗ |
| 3/19/2026 | Nationwide Investor Destinations Moderate Fund · Nationwide Mutual Funds | Jan 2026 | $691M | 21 | EDGAR ↗ |
| 3/19/2026 | Nationwide Loomis Core Bond Fund · Nationwide Mutual Funds | Jan 2026 | $970M | 762 | EDGAR ↗ |
| 3/19/2026 | Nationwide Bailard International Equities Fund · Nationwide Mutual Funds | Jan 2026 | $287M | 194 | EDGAR ↗ |
| 3/19/2026 | Nationwide BNY Mellon Dynamic U.S. Core Fund · Nationwide Mutual Funds | Jan 2026 | $1.6B | 511 | EDGAR ↗ |
| 3/19/2026 | Nationwide NYSE Arca Tech 100 Index Fund · Nationwide Mutual Funds | Jan 2026 | $749M | 105 | EDGAR ↗ |
| 3/19/2026 | Nationwide Destination 2030 Fund · Nationwide Mutual Funds | Jan 2026 | $192M | 17 | EDGAR ↗ |
| 3/19/2026 | Nationwide Destination 2050 Fund · Nationwide Mutual Funds | Jan 2026 | $175M | 14 | EDGAR ↗ |
| 3/19/2026 | Nationwide Geneva Small Cap Growth Fund · Nationwide Mutual Funds | Jan 2026 | $1.3B | 59 | EDGAR ↗ |
| 3/19/2026 | Nationwide Large Cap Equity Portfolio · Nationwide Mutual Funds | Jan 2026 | $1.9B | 486 | EDGAR ↗ |
| 3/19/2026 | Nationwide Small Cap Index Fund · Nationwide Mutual Funds | Jan 2026 | $276M | 1,943 | EDGAR ↗ |
| 3/19/2026 | Nationwide Bond Portfolio · Nationwide Mutual Funds | Jan 2026 | $1.8B | 694 | EDGAR ↗ |
| 3/19/2026 | Nationwide Fund · Nationwide Mutual Funds | Jan 2026 | $1.8B | 53 | EDGAR ↗ |
| 3/19/2026 | Nationwide Inflation-Protected Securities Fund · Nationwide Mutual Funds | Jan 2026 | $155M | 53 | EDGAR ↗ |
| 3/19/2026 | Nationwide International Small Cap Fund · Nationwide Mutual Funds | Jan 2026 | $294M | 263 | EDGAR ↗ |
| 3/19/2026 | Nationwide Destination 2045 Fund · Nationwide Mutual Funds | Jan 2026 | $167M | 15 | EDGAR ↗ |
| 3/19/2026 | Nationwide Loomis All Cap Growth Fund · Nationwide Mutual Funds | Jan 2026 | $219M | 43 | EDGAR ↗ |
| 3/19/2026 | Nationwide WCM Focused Small Cap Fund · Nationwide Mutual Funds | Jan 2026 | $53M | 37 | EDGAR ↗ |
| 3/19/2026 | Nationwide Fundamental All Cap Equity Portfolio · Nationwide Mutual Funds | Jan 2026 | $1.6B | 1,557 | EDGAR ↗ |
| 3/19/2026 | Nationwide Investor Destinations Moderately Conservative Fund · Nationwide Mutual Funds | Jan 2026 | $225M | 21 | EDGAR ↗ |
| 3/19/2026 | Nationwide International Index Fund · Nationwide Mutual Funds | Jan 2026 | $906M | 715 | EDGAR ↗ |
| 3/19/2026 | Nationwide Destination 2040 Fund · Nationwide Mutual Funds | Jan 2026 | $193M | 16 | EDGAR ↗ |
| 3/19/2026 | Nationwide Investor Destinations Moderately Aggressive Fund · Nationwide Mutual Funds | Jan 2026 | $983M | 20 | EDGAR ↗ |