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 |
|---|---|---|---|---|
| 301 | Steel Dynamics Inc | 3,984 | 911K $ | 0.05 % |
| 302 | Copart Inc | 27,437 | 908.4K $ | 0.05 % |
| 303 | Dow Inc | 22,158 | 897.2K $ | 0.05 % |
| 304 | United Airlines Holdings Inc | 9,916 | 892.4K $ | 0.05 % |
| 305 | Waters Corp | 2,880 | 890.6K $ | 0.05 % |
| 306 | Qnity Electronics Inc | 6,326 | 889.8K $ | 0.05 % |
| 307 | Carnival Corp | 33,555 | 889.5K $ | 0.05 % |
| 308 | Otis Worldwide Corp | 11,406 | 888.3K $ | 0.05 % |
| 309 | Humana Inc | 3,739 | 884K $ | 0.05 % |
| 310 | CenterPoint Energy Inc | 19,998 | 872.9K $ | 0.05 % |
| 311 | Tapestry Inc | 6,000 | 870.2K $ | 0.05 % |
| 312 | Expedia Group Inc | 3,427 | 851.2K $ | 0.05 % |
| 313 | PPL Corp | 22,733 | 851.1K $ | 0.05 % |
| 314 | Xylem Inc/NY | 7,131 | 842.6K $ | 0.05 % |
| 315 | Ingersoll Rand Inc | 10,397 | 830.3K $ | 0.04 % |
| 316 | IQVIA Holdings Inc | 5,216 | 826.1K $ | 0.04 % |
| 317 | Hershey Co/The | 4,443 | 825.2K $ | 0.04 % |
| 318 | GE HealthCare Technologies Inc | 13,475 | 819.8K $ | 0.04 % |
| 319 | Citizens Financial Group Inc | 12,559 | 817K $ | 0.04 % |
| 320 | Biogen Inc | 4,284 | 810.9K $ | 0.04 % |
| 321 | Raymond James Financial Inc | 5,119 | 810.4K $ | 0.04 % |
| 322 | Hubbell Inc | 1,591 | 808.5K $ | 0.04 % |
| 323 | Coterra Energy Inc | 22,157 | 795.7K $ | 0.04 % |
| 324 | AvalonBay Communities, Inc. | 4,342 | 794.6K $ | 0.04 % |
| 325 | Edison International | 11,353 | 788.9K $ | 0.04 % |
| 326 | Verisk Analytics Inc | 4,271 | 788K $ | 0.04 % |
| 327 | Mettler-Toledo International Inc | 614 | 783.8K $ | 0.04 % |
| 328 | Cincinnati Financial Corp | 4,779 | 781.8K $ | 0.04 % |
| 329 | Eversource Energy | 11,051 | 781.3K $ | 0.04 % |
| 330 | Dollar General Corp | 6,742 | 781.3K $ | 0.04 % |
| 331 | Workday Inc | 6,337 | 775.6K $ | 0.04 % |
| 332 | Synchrony Financial | 10,108 | 770.2K $ | 0.04 % |
| 333 | Texas Pacific Land Corp | 1,723 | 764.4K $ | 0.04 % |
| 334 | Live Nation Entertainment Inc | 4,837 | 764K $ | 0.04 % |
| 335 | FirstEnergy Corp | 15,925 | 756.8K $ | 0.04 % |
| 336 | Centene Corp | 14,078 | 755.8K $ | 0.04 % |
| 337 | Fair Isaac Corp | 733 | 751.3K $ | 0.04 % |
| 338 | Expand Energy Corp | 7,295 | 745.2K $ | 0.04 % |
| 339 | Cognizant Technology Solutions Corp. | 14,086 | 745.1K $ | 0.04 % |
| 340 | PPG Industries Inc | 6,740 | 731.3K $ | 0.04 % |
| 341 | American Water Works Co Inc | 5,671 | 728.3K $ | 0.04 % |
| 342 | Regions Financial Corp | 25,390 | 724.9K $ | 0.04 % |
| 343 | Fidelity National Information Services Inc | 15,507 | 721.5K $ | 0.04 % |
| 344 | PulteGroup Inc | 5,895 | 721.3K $ | 0.04 % |
| 345 | Omnicom Group Inc | 9,401 | 721.2K $ | 0.04 % |
| 346 | SBA Communications Corp | 3,255 | 720K $ | 0.04 % |
| 347 | Willis Towers Watson PLC | 2,792 | 715.3K $ | 0.04 % |
| 348 | Ares Management Corp | 6,075 | 713.2K $ | 0.04 % |
| 349 | Albemarle Corp | 3,605 | 709.1K $ | 0.04 % |
| 350 | NiSource Inc | 14,617 | 705.7K $ | 0.04 % |
| 351 | CMS Energy Corp | 9,182 | 704.6K $ | 0.04 % |
| 352 | Ulta Beauty Inc | 1,296 | 696.6K $ | 0.04 % |
| 353 | Veralto Corp | 7,727 | 681.5K $ | 0.04 % |
| 354 | T Rowe Price Group Inc | 6,598 | 678.8K $ | 0.04 % |
| 355 | Constellation Brands Inc | 4,332 | 678.3K $ | 0.04 % |
| 356 | Church & Dwight Co Inc | 6,957 | 675.2K $ | 0.04 % |
| 357 | Darden Restaurants Inc | 3,338 | 669.5K $ | 0.04 % |
| 358 | NetApp Inc | 6,035 | 668.5K $ | 0.04 % |
| 359 | Dexcom Inc | 11,148 | 663.9K $ | 0.04 % |
| 360 | CH Robinson Worldwide Inc | 3,639 | 661.6K $ | 0.04 % |
| 361 | Equity Residential | 10,090 | 659.7K $ | 0.04 % |
| 362 | Corpay Inc | 2,147 | 658K $ | 0.04 % |
| 363 | Williams-Sonoma Inc | 3,618 | 655.6K $ | 0.04 % |
| 364 | KeyCorp | 29,189 | 645.4K $ | 0.03 % |
| 365 | VeriSign Inc | 2,394 | 643.2K $ | 0.03 % |
| 366 | First Solar Inc | 3,164 | 638.8K $ | 0.03 % |
| 367 | Labcorp Holdings Inc | 2,482 | 637.4K $ | 0.03 % |
| 368 | West Pharmaceutical Services Inc | 2,133 | 634.8K $ | 0.03 % |
| 369 | Quest Diagnostics Inc | 3,263 | 633.7K $ | 0.03 % |
| 370 | Snap-on Inc | 1,613 | 618.4K $ | 0.03 % |
| 371 | Equifax Inc | 3,541 | 615.9K $ | 0.03 % |
| 372 | Principal Financial Group Inc | 6,075 | 613K $ | 0.03 % |
| 373 | STERIS PLC | 2,815 | 610.5K $ | 0.03 % |
| 374 | W R Berkley Corp | 9,116 | 609.2K $ | 0.03 % |
| 375 | Packaging Corp of America | 2,804 | 598.5K $ | 0.03 % |
| 376 | Expeditors International of Washington Inc | 4,017 | 594.1K $ | 0.03 % |
| 377 | LyondellBasell Industries NV | 7,916 | 590.5K $ | 0.03 % |
| 378 | Kraft Heinz Co/The | 25,781 | 584.2K $ | 0.03 % |
| 379 | Estee Lauder Cos Inc/The | 7,590 | 582.2K $ | 0.03 % |
| 380 | Fortive Corp | 9,680 | 578.8K $ | 0.03 % |
| 381 | Smurfit Westrock PLC | 15,049 | 577.7K $ | 0.03 % |
| 382 | DuPont de Nemours Inc | 12,652 | 577.7K $ | 0.03 % |
| 383 | General Mills, Inc. | 16,339 | 576.9K $ | 0.03 % |
| 384 | HP Inc | 27,545 | 574.6K $ | 0.03 % |
| 385 | Leidos Holdings Inc | 3,827 | 571.1K $ | 0.03 % |
| 386 | Loews Corp | 5,063 | 570.1K $ | 0.03 % |
| 387 | Broadridge Financial Solutions Inc | 3,667 | 564.6K $ | 0.03 % |
| 388 | Lennar Corp | 6,233 | 562.8K $ | 0.03 % |
| 389 | Evergy Inc | 6,791 | 562.6K $ | 0.03 % |
| 390 | CF Industries Holdings Inc | 4,501 | 559K $ | 0.03 % |
| 391 | Tractor Supply Co | 15,867 | 556.9K $ | 0.03 % |
| 392 | Alliant Energy Corp | 7,569 | 555.8K $ | 0.03 % |
| 393 | JB Hunt Transport Services Inc | 2,159 | 543.1K $ | 0.03 % |
| 394 | F5 Inc | 1,674 | 542.2K $ | 0.03 % |
| 395 | Viatris Inc | 36,172 | 540.4K $ | 0.03 % |
| 396 | International Flavors & Fragrances Inc | 7,675 | 538.8K $ | 0.03 % |
| 397 | Bunge Global SA | 4,227 | 537.1K $ | 0.03 % |
| 398 | CDW Corp/DE | 3,919 | 536.6K $ | 0.03 % |
| 399 | Dollar Tree Inc | 5,493 | 533.4K $ | 0.03 % |
| 400 | Southwest Airlines Co | 14,057 | 533K $ | 0.03 % |