Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/25/2026 | EQ/Conservative Allocation Portfolio · EQ Advisors Trust | Mar 2026 | $575M | 34 | EDGAR ↗ |
| 6/25/2026 | Target 2035 Allocation Portfolio · EQ Advisors Trust | Mar 2026 | $288M | 16 | EDGAR ↗ |
| 6/24/2026 | U.S. Targeted Value Portfolio · Dfa Investment Dimensions Group Inc | Jul 2025 | $14.2B | — | EDGAR ↗ |
| 6/24/2026 | U.S. Core Equity 1 Portfolio · Dfa Investment Dimensions Group Inc | Jul 2025 | $37.8B | — | EDGAR ↗ |
| 6/24/2026 | U.S. Small Cap Portfolio · Dfa Investment Dimensions Group Inc | Jul 2025 | $18.6B | — | EDGAR ↗ |
| 6/24/2026 | U.S. Small Cap Value Portfolio · Dfa Investment Dimensions Group Inc | Jul 2025 | $16.8B | — | EDGAR ↗ |
| 6/24/2026 | U.S. Core Equity 2 Portfolio · Dfa Investment Dimensions Group Inc | Jul 2025 | $35.7B | — | EDGAR ↗ |
| 6/24/2026 | The U.S. Large Cap Value Series · Dfa Investment Trust Co | Jul 2025 | $28.3B | — | EDGAR ↗ |
| 6/23/2026 | Nationwide Geneva Small Cap Growth Fund · Nationwide Mutual Funds | Apr 2026 | $1.2B | 60 | EDGAR ↗ |
| 6/23/2026 | Nationwide Investor Destinations Moderately Aggressive Fund · Nationwide Mutual Funds | Apr 2026 | $942M | 20 | EDGAR ↗ |
| 6/23/2026 | Nationwide Bailard Technology Fund · Nationwide Mutual Funds | Apr 2026 | $192M | 40 | EDGAR ↗ |
| 6/23/2026 | Nationwide Fund · Nationwide Mutual Funds | Apr 2026 | $1.5B | 57 | EDGAR ↗ |
| 6/23/2026 | Nationwide Small Cap Index Fund · Nationwide Mutual Funds | Apr 2026 | $280M | 1,922 | EDGAR ↗ |
| 6/23/2026 | Nationwide Destination 2065 Fund · Nationwide Mutual Funds | Apr 2026 | $16M | 14 | EDGAR ↗ |
| 6/23/2026 | Nationwide Investor Destinations Moderate Fund · Nationwide Mutual Funds | Apr 2026 | $678M | 24 | EDGAR ↗ |
| 6/23/2026 | Nationwide Bailard Small Cap Value Fund · Nationwide Mutual Funds | Apr 2026 | $137M | 304 | EDGAR ↗ |
| 6/23/2026 | Nationwide Destination 2050 Fund · Nationwide Mutual Funds | Apr 2026 | $169M | 16 | EDGAR ↗ |
| 6/23/2026 | Nationwide Bond Portfolio · Nationwide Mutual Funds | Apr 2026 | $1.6B | 667 | EDGAR ↗ |
| 6/23/2026 | Nationwide Mid Cap Market Index Fund · Nationwide Mutual Funds | Apr 2026 | $510M | 406 | EDGAR ↗ |
| 6/23/2026 | Nationwide BNY Mellon Dynamic U.S. Core Fund · Nationwide Mutual Funds | Apr 2026 | $1.6B | 514 | EDGAR ↗ |
| 6/23/2026 | Nationwide NYSE Arca Tech 100 Index Fund · Nationwide Mutual Funds | Apr 2026 | $778M | 105 | EDGAR ↗ |
| 6/23/2026 | Nationwide Renaissance Small Cap Growth Fund · Nationwide Mutual Funds | Apr 2026 | $24M | 50 | EDGAR ↗ |
| 6/23/2026 | Nationwide Destination 2045 Fund · Nationwide Mutual Funds | Apr 2026 | $165M | 14 | EDGAR ↗ |
| 6/23/2026 | Nationwide International Index Fund · Nationwide Mutual Funds | Apr 2026 | $877M | 713 | EDGAR ↗ |
| 6/23/2026 | Nationwide Destination 2035 Fund · Nationwide Mutual Funds | Apr 2026 | $196M | 18 | EDGAR ↗ |