Holdings of Nationwide S&P 500 Index Fund
Nationwide Mutual Funds ·503 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Technology 34.5 %
- Financials 11.7 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.2 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 1.8B $ | 99.61 % |
| 2 | IE | 2 | 3.4M $ | 0.18 % |
| 3 | NL | 2 | 2.8M $ | 0.15 % |
| 4 | BM | 1 | 993K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vertex Pharmaceuticals Inc | 7,619 | 3.3M $ | 0.17 % |
| 102 | Stryker Corp | 10,332 | 3.3M $ | 0.17 % |
| 103 | Quanta Services Inc | 4,473 | 3.3M $ | 0.17 % |
| 104 | Intuit Inc | 8,347 | 3.2M $ | 0.17 % |
| 105 | Southern Co/The | 33,030 | 3.2M $ | 0.17 % |
| 106 | Equinix Inc | 2,947 | 3.2M $ | 0.17 % |
| 107 | CVS Health Corp | 38,163 | 3.2M $ | 0.17 % |
| 108 | Lockheed Martin Corp | 6,069 | 3.1M $ | 0.17 % |
| 109 | Medtronic PLC | 38,457 | 3.1M $ | 0.17 % |
| 110 | CME Group Inc | 10,817 | 3.1M $ | 0.17 % |
| 111 | Adobe Inc | 12,301 | 3M $ | 0.16 % |
| 112 | Duke Energy Corp | 23,328 | 3M $ | 0.16 % |
| 113 | McKesson Corp | 3,664 | 3M $ | 0.16 % |
| 114 | Constellation Energy Corp. | 9,348 | 2.9M $ | 0.16 % |
| 115 | Howmet Aerospace Inc | 12,027 | 2.9M $ | 0.16 % |
| 116 | Comcast Corp | 107,642 | 2.9M $ | 0.16 % |
| 117 | Blackstone Inc | 22,620 | 2.8M $ | 0.15 % |
| 118 | Williams Cos Inc/The | 36,633 | 2.8M $ | 0.15 % |
| 119 | Cummins Inc | 4,142 | 2.8M $ | 0.15 % |
| 120 | T-Mobile US Inc | 14,199 | 2.8M $ | 0.15 % |
| 121 | Bank of New York Mellon Corp/The | 20,493 | 2.8M $ | 0.15 % |
| 122 | ServiceNow Inc | 31,144 | 2.8M $ | 0.15 % |
| 123 | Synopsys Inc | 5,690 | 2.7M $ | 0.15 % |
| 124 | Intercontinental Exchange Inc | 17,035 | 2.7M $ | 0.14 % |
| 125 | Cadence Design Systems Inc | 8,140 | 2.7M $ | 0.14 % |
| 126 | Johnson Controls International plc | 18,351 | 2.7M $ | 0.14 % |
| 127 | PNC Financial Services Group Inc/The | 12,012 | 2.7M $ | 0.14 % |
| 128 | US Bancorp | 46,629 | 2.6M $ | 0.14 % |
| 129 | General Dynamics Corp | 7,609 | 2.6M $ | 0.14 % |
| 130 | FedEx Corp | 6,489 | 2.6M $ | 0.14 % |
| 131 | Waste Management Inc | 11,124 | 2.6M $ | 0.14 % |
| 132 | American Tower Corp | 14,043 | 2.6M $ | 0.14 % |
| 133 | Boston Scientific Corp | 44,486 | 2.6M $ | 0.14 % |
| 134 | Automatic Data Processing Inc | 12,079 | 2.6M $ | 0.14 % |
| 135 | SLB Ltd | 44,749 | 2.5M $ | 0.14 % |
| 136 | CSX Corp | 55,781 | 2.5M $ | 0.14 % |
| 137 | O'Reilly Automotive Inc | 25,255 | 2.5M $ | 0.13 % |
| 138 | Elevance Health Inc | 6,621 | 2.5M $ | 0.13 % |
| 139 | Freeport-McMoRan Inc | 43,112 | 2.5M $ | 0.13 % |
| 140 | Marsh & McLennan Cos Inc | 14,704 | 2.5M $ | 0.13 % |
| 141 | Marriott International Inc/MD | 6,659 | 2.4M $ | 0.13 % |
| 142 | United Parcel Service Inc | 22,119 | 2.4M $ | 0.13 % |
| 143 | CRH PLC | 20,085 | 2.4M $ | 0.13 % |
| 144 | Monolithic Power Systems Inc | 1,471 | 2.4M $ | 0.13 % |
| 145 | Mondelez International Inc | 38,605 | 2.4M $ | 0.13 % |
| 146 | Emerson Electric Co. | 16,843 | 2.4M $ | 0.13 % |
| 147 | Northrop Grumman Corp | 4,037 | 2.3M $ | 0.13 % |
| 148 | 3M Co | 15,921 | 2.3M $ | 0.12 % |
| 149 | Cigna Group/The | 7,986 | 2.3M $ | 0.12 % |
| 150 | Valero Energy Corp | 9,123 | 2.3M $ | 0.12 % |
| 151 | EOG Resources Inc | 16,234 | 2.3M $ | 0.12 % |
| 152 | Hilton Worldwide Holdings Inc | 6,942 | 2.2M $ | 0.12 % |
| 153 | American Electric Power Co Inc | 16,396 | 2.2M $ | 0.12 % |
| 154 | Marathon Petroleum Corp | 8,978 | 2.2M $ | 0.12 % |
| 155 | Ciena Corp | 4,215 | 2.2M $ | 0.12 % |
| 156 | Sherwin-Williams Co/The | 6,905 | 2.2M $ | 0.12 % |
| 157 | Ross Stores Inc | 9,702 | 2.2M $ | 0.12 % |
| 158 | NXP Semiconductors NV | 7,451 | 2.2M $ | 0.12 % |
| 159 | Motorola Solutions Inc | 4,969 | 2.2M $ | 0.12 % |
| 160 | Phillips 66 | 12,012 | 2.2M $ | 0.12 % |
| 161 | KKR & Co Inc | 20,447 | 2.1M $ | 0.11 % |
| 162 | Regeneron Pharmaceuticals, Inc. | 3,016 | 2.1M $ | 0.11 % |
| 163 | Norfolk Southern Corp | 6,695 | 2.1M $ | 0.11 % |
| 164 | Moody's Corp | 4,577 | 2.1M $ | 0.11 % |
| 165 | General Motors Co | 26,916 | 2.1M $ | 0.11 % |
| 166 | Colgate-Palmolive Co | 24,068 | 2.1M $ | 0.11 % |
| 167 | Baker Hughes Co | 29,389 | 2M $ | 0.11 % |
| 168 | Illinois Tool Works Inc | 7,890 | 2M $ | 0.11 % |
| 169 | HCA Healthcare Inc | 4,673 | 2M $ | 0.11 % |
| 170 | Warner Bros Discovery Inc | 73,988 | 2M $ | 0.11 % |
| 171 | Royal Caribbean Cruises Ltd | 7,581 | 2M $ | 0.11 % |
| 172 | Aon PLC | 6,415 | 2M $ | 0.11 % |
| 173 | Air Products and Chemicals Inc | 6,641 | 2M $ | 0.11 % |
| 174 | Ecolab Inc | 7,615 | 2M $ | 0.11 % |
| 175 | Simon Property Group Inc | 9,738 | 2M $ | 0.11 % |
| 176 | Travelers Cos Inc/The | 6,426 | 2M $ | 0.11 % |
| 177 | Truist Financial Corp | 38,004 | 2M $ | 0.10 % |
| 178 | TransDigm Group Inc | 1,681 | 1.9M $ | 0.10 % |
| 179 | Digital Realty Trust Inc | 9,612 | 1.9M $ | 0.10 % |
| 180 | Comfort Systems USA Inc | 1,045 | 1.9M $ | 0.10 % |
| 181 | Kinder Morgan, Inc. | 58,361 | 1.9M $ | 0.10 % |
| 182 | Lumentum Holdings Inc | 2,121 | 1.9M $ | 0.10 % |
| 183 | DoorDash Inc | 11,106 | 1.9M $ | 0.10 % |
| 184 | PACCAR Inc | 15,674 | 1.9M $ | 0.10 % |
| 185 | Dell Technologies Inc | 8,896 | 1.9M $ | 0.10 % |
| 186 | TE Connectivity PLC | 8,782 | 1.9M $ | 0.10 % |
| 187 | Sempra | 19,460 | 1.9M $ | 0.10 % |
| 188 | Apollo Global Management Inc | 14,223 | 1.8M $ | 0.10 % |
| 189 | Coherent Corp | 5,725 | 1.8M $ | 0.10 % |
| 190 | AutoZone Inc | 493 | 1.8M $ | 0.10 % |
| 191 | United Rentals Inc | 1,880 | 1.8M $ | 0.10 % |
| 192 | L3Harris Technologies Inc | 5,581 | 1.8M $ | 0.10 % |
| 193 | Keysight Technologies Inc | 5,101 | 1.8M $ | 0.10 % |
| 194 | Cencora Inc | 5,775 | 1.8M $ | 0.10 % |
| 195 | Cintas Corp | 10,162 | 1.8M $ | 0.10 % |
| 196 | Airbnb Inc | 12,619 | 1.8M $ | 0.09 % |
| 197 | Realty Income Corp | 27,353 | 1.8M $ | 0.09 % |
| 198 | Robinhood Markets Inc | 24,087 | 1.8M $ | 0.09 % |
| 199 | Target Corp | 13,487 | 1.7M $ | 0.09 % |
| 200 | ONEOK Inc | 18,743 | 1.7M $ | 0.09 % |