Holdings of Nationwide Large Cap Equity Portfolio
Nationwide Mutual Funds · 270 declared positions · as of Apr 30, 2026
Original filing · Net assets 2B $ · Ten largest lines: 32 % of the equity sleeve
Sector breakdown
- Technology 22.8 %
- Communication 9.2 %
- Industrials 5.1 %
- Consumer discretionary 4.8 %
- Health care 4.4 %
- Energy 4.1 %
- Financials 2.8 %
- Materials 1.5 %
- Real estate 1.4 %
- Utilities 0.8 %
- Unattributed 43.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.9 %
- GB 1.4 %
- BM 0.5 %
- LU 0.4 %
- KY 0.3 %
- JE 0.3 %
- IE 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 260 | 1.8B $ | 96.95 % |
| GB | 3 | 26.4M $ | 1.39 % |
| BM | 1 | 8.9M $ | 0.47 % |
| LU | 1 | 8.2M $ | 0.43 % |
| KY | 1 | 5.2M $ | 0.27 % |
| JE | 2 | 4.9M $ | 0.26 % |
| IE | 2 | 4.5M $ | 0.24 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 770,420 | 153.8M $ | 7.88 % |
| Alphabet Inc | 294,607 | 112.5M $ | 5.76 % |
| Microsoft Corp | 214,530 | 87.5M $ | 4.48 % |
| Broadcom Inc | 171,712 | 71.7M $ | 3.67 % |
| Meta Platforms Inc | 65,390 | 40M $ | 2.05 % |
| Amazon.com Inc | 148,420 | 39.3M $ | 2.02 % |
| General Dynamics Corp | 78,210 | 26.9M $ | 1.38 % |
| Eli Lilly & Co | 28,421 | 26.6M $ | 1.36 % |
| American Tower Corp | 142,551 | 26M $ | 1.33 % |
| Phillips 66 | 136,735 | 24.5M $ | 1.25 % |
| VICI Properties Inc | 815,170 | 23.8M $ | 1.22 % |
| Hartford Insurance Group Inc/The | 160,442 | 22M $ | 1.12 % |
| Exxon Mobil Corp | 135,340 | 20.9M $ | 1.07 % |
| Booking Holdings Inc | 111,775 | 18.8M $ | 0.96 % |
| Lam Research Corp | 71,440 | 18.4M $ | 0.94 % |
| Valero Energy Corp | 70,110 | 17.7M $ | 0.91 % |
| Bank of America Corp | 318,860 | 17M $ | 0.87 % |
| Newmont Corp | 146,350 | 16.3M $ | 0.83 % |
| RTX Corp | 91,670 | 16.1M $ | 0.83 % |
| AT&T Inc | 613,410 | 16M $ | 0.82 % |
| Arista Networks Inc | 90,090 | 15.6M $ | 0.80 % |
| Texas Instruments Inc | 54,580 | 15.3M $ | 0.79 % |
| Amphenol Corp | 99,640 | 14.7M $ | 0.75 % |
| Eversource Energy | 206,090 | 14.6M $ | 0.75 % |
| Exelixis Inc | 327,495 | 14.6M $ | 0.75 % |
| Lockheed Martin Corp | 25,090 | 13M $ | 0.67 % |
| TechnipFMC PLC | 164,020 | 12.4M $ | 0.63 % |
| Cheniere Energy Inc | 44,370 | 12.2M $ | 0.62 % |
| BorgWarner Inc | 212,260 | 12.1M $ | 0.62 % |
| McDonald's Corp. | 41,030 | 12M $ | 0.62 % |
| Exelon Corp | 259,660 | 11.9M $ | 0.61 % |
| Johnson & Johnson | 50,810 | 11.7M $ | 0.60 % |
| Gaming and Leisure Properties Inc | 239,610 | 11.6M $ | 0.59 % |
| Keysight Technologies Inc | 31,130 | 10.9M $ | 0.56 % |
| JB Hunt Transport Services Inc | 41,960 | 10.6M $ | 0.54 % |
| United Parcel Service Inc | 96,750 | 10.5M $ | 0.54 % |
| Deckers Outdoor Corp | 101,500 | 10.4M $ | 0.53 % |
| Marathon Petroleum Corp | 40,992 | 10.2M $ | 0.52 % |
| Anglogold Ashanti Plc | 105,250 | 9.9M $ | 0.51 % |
| Jones Lang LaSalle Inc | 31,000 | 9.9M $ | 0.51 % |
| Freeport-McMoRan Inc | 166,497 | 9.6M $ | 0.49 % |
| Expedia Group Inc | 37,700 | 9.4M $ | 0.48 % |
| NU Holdings Ltd/Cayman Islands | 642,510 | 9.3M $ | 0.48 % |
| Synchrony Financial | 121,590 | 9.3M $ | 0.47 % |
| General Motors Co | 120,283 | 9.2M $ | 0.47 % |
| General Electric Co | 31,300 | 9.1M $ | 0.46 % |
| Halozyme Therapeutics Inc | 141,240 | 9M $ | 0.46 % |
| RenaissanceRe Holdings Ltd | 29,100 | 8.9M $ | 0.46 % |
| Cadence Design Systems Inc | 26,818 | 8.8M $ | 0.45 % |
| NetApp Inc | 79,076 | 8.8M $ | 0.45 % |
| Globe Life Inc | 55,520 | 8.6M $ | 0.44 % |
| PG&E Corp | 511,270 | 8.5M $ | 0.44 % |
| GE Vernova Inc | 7,690 | 8.3M $ | 0.43 % |
| Millicom International Cellular SA | 96,570 | 8.2M $ | 0.42 % |
| IDEXX Laboratories Inc | 14,440 | 8.1M $ | 0.41 % |
| Healthcare Realty Trust Inc | 429,950 | 8M $ | 0.41 % |
| Tapestry Inc | 55,170 | 8M $ | 0.41 % |
| Omega Healthcare Investors Inc | 163,820 | 7.7M $ | 0.39 % |
| United Airlines Holdings Inc | 84,740 | 7.6M $ | 0.39 % |
| Charles Schwab Corp/The | 83,120 | 7.6M $ | 0.39 % |
| Marriott International Inc/MD | 20,820 | 7.5M $ | 0.39 % |
| First Solar Inc | 37,270 | 7.5M $ | 0.39 % |
| T-Mobile US Inc | 38,470 | 7.5M $ | 0.39 % |
| Domino's Pizza Inc | 21,970 | 7.5M $ | 0.38 % |
| Crown Castle Inc | 82,060 | 7.3M $ | 0.37 % |
| Northrop Grumman Corp | 12,430 | 7.2M $ | 0.37 % |
| Regeneron Pharmaceuticals, Inc. | 10,129 | 7.2M $ | 0.37 % |
| Skyworks Solutions Inc | 100,690 | 7.1M $ | 0.36 % |
| Smurfit Westrock PLC | 183,760 | 7.1M $ | 0.36 % |
| Dollar General Corp | 60,680 | 7M $ | 0.36 % |
| Encompass Health Corp | 70,160 | 7M $ | 0.36 % |
| HP Inc | 334,228 | 7M $ | 0.36 % |
| PNC Financial Services Group Inc/The | 31,180 | 7M $ | 0.36 % |
| Assurant Inc | 29,420 | 7M $ | 0.36 % |
| Evercore Inc | 21,300 | 6.8M $ | 0.35 % |
| UnitedHealth Group Inc | 18,380 | 6.8M $ | 0.35 % |
| Littelfuse Inc | 16,810 | 6.8M $ | 0.35 % |
| Adobe Inc | 27,080 | 6.7M $ | 0.34 % |
| Universal Health Services Inc | 39,010 | 6.6M $ | 0.34 % |
| Incyte Corp | 68,810 | 6.6M $ | 0.34 % |
| KeyCorp | 293,980 | 6.5M $ | 0.33 % |
| Medpace Holdings Inc | 15,480 | 6.5M $ | 0.33 % |
| HCA Healthcare Inc | 14,730 | 6.4M $ | 0.33 % |
| Antero Resources Corp | 155,130 | 6.1M $ | 0.31 % |
| Millrose Properties Inc | 196,380 | 6M $ | 0.31 % |
| Accenture PLC | 33,666 | 6M $ | 0.31 % |
| Palantir Technologies Inc | 43,030 | 6M $ | 0.31 % |
| NOV Inc | 290,632 | 5.9M $ | 0.30 % |
| Moody's Corp | 12,740 | 5.9M $ | 0.30 % |
| Cisco Systems, Inc. | 63,150 | 5.8M $ | 0.30 % |
| Ally Financial Inc | 129,559 | 5.8M $ | 0.29 % |
| Voya Financial Inc | 69,560 | 5.7M $ | 0.29 % |
| Lyft Inc | 391,745 | 5.5M $ | 0.28 % |
| Lululemon Athletica Inc | 39,460 | 5.4M $ | 0.28 % |
| Dollar Tree Inc | 55,540 | 5.4M $ | 0.28 % |
| BioMarin Pharmaceutical Inc | 98,520 | 5.3M $ | 0.27 % |
| NiSource Inc | 109,790 | 5.3M $ | 0.27 % |
| Chevron Corp | 27,240 | 5.3M $ | 0.27 % |
| Amer Sports Inc | 148,230 | 5.2M $ | 0.27 % |
| FactSet Research Systems Inc | 22,580 | 5.1M $ | 0.26 % |
| TD SYNNEX Corp | 22,420 | 5.1M $ | 0.26 % |
| West Pharmaceutical Services Inc | 17,120 | 5.1M $ | 0.26 % |
| Expand Energy Corp | 49,420 | 5M $ | 0.26 % |
| Vertex Pharmaceuticals Inc | 11,680 | 5M $ | 0.26 % |
| Best Buy Co Inc | 80,760 | 4.9M $ | 0.25 % |
| Super Micro Computer Inc | 177,360 | 4.9M $ | 0.25 % |
| Jabil Inc | 14,260 | 4.8M $ | 0.25 % |
| Ameriprise Financial Inc | 9,900 | 4.7M $ | 0.24 % |
| Elevance Health Inc | 12,440 | 4.7M $ | 0.24 % |
| Sysco Corp | 61,720 | 4.6M $ | 0.24 % |
| Maplebear Inc | 107,420 | 4.5M $ | 0.23 % |
| CF Industries Holdings Inc | 36,310 | 4.5M $ | 0.23 % |
| Cognex Corp | 80,910 | 4.5M $ | 0.23 % |
| Wells Fargo & Co | 54,493 | 4.5M $ | 0.23 % |
| Truist Financial Corp | 86,810 | 4.5M $ | 0.23 % |
| Virtu Financial Inc | 88,970 | 4.4M $ | 0.23 % |
| OGE Energy Corp | 90,500 | 4.4M $ | 0.23 % |
| Royal Gold Inc | 18,920 | 4.4M $ | 0.23 % |
| HF Sinclair Corp | 65,520 | 4.4M $ | 0.23 % |
| Woodward Inc | 11,960 | 4.3M $ | 0.22 % |
| Wingstop Inc | 26,280 | 4.3M $ | 0.22 % |
| Cummins Inc | 6,400 | 4.3M $ | 0.22 % |
| Crane Co | 24,150 | 4.3M $ | 0.22 % |
| Sprouts Farmers Market Inc | 52,373 | 4.3M $ | 0.22 % |
| Nasdaq Inc | 46,340 | 4.3M $ | 0.22 % |
| Darling Ingredients Inc | 66,190 | 4.3M $ | 0.22 % |
| Envista Holdings Corp | 162,150 | 4.2M $ | 0.22 % |
| Liberty Global Ltd. | 358,610 | 4.2M $ | 0.21 % |
| Antero Midstream Corp | 187,590 | 4.1M $ | 0.21 % |
| Garmin Ltd | 16,250 | 4.1M $ | 0.21 % |
| Kinder Morgan, Inc. | 122,210 | 4M $ | 0.21 % |
| Spotify Technology SA | 8,898 | 4M $ | 0.20 % |
| Leidos Holdings Inc | 26,370 | 3.9M $ | 0.20 % |
| NRG Energy Inc | 25,205 | 3.9M $ | 0.20 % |
| Neurocrine Biosciences Inc | 28,930 | 3.8M $ | 0.20 % |
| Morningstar Inc | 22,572 | 3.8M $ | 0.20 % |
| Autodesk Inc | 16,050 | 3.8M $ | 0.19 % |
| Public Service Enterprise Group Inc | 46,480 | 3.8M $ | 0.19 % |
| Ameren Corp | 33,380 | 3.8M $ | 0.19 % |
| Hamilton Lane Inc | 40,810 | 3.8M $ | 0.19 % |
| Southern Copper Corp | 21,541 | 3.7M $ | 0.19 % |
| ServiceNow Inc | 40,860 | 3.6M $ | 0.18 % |
| Pegasystems Inc | 98,280 | 3.6M $ | 0.18 % |
| EPAM Systems Inc | 30,973 | 3.5M $ | 0.18 % |
| Reddit Inc | 23,480 | 3.5M $ | 0.18 % |
| Raymond James Financial Inc | 21,620 | 3.4M $ | 0.18 % |
| Gen Digital Inc | 176,760 | 3.4M $ | 0.17 % |
| ExlService Holdings Inc | 106,750 | 3.4M $ | 0.17 % |
| Consolidated Edison Inc | 30,480 | 3.4M $ | 0.17 % |
| Crocs Inc | 33,020 | 3.4M $ | 0.17 % |
| Pfizer Inc | 125,428 | 3.3M $ | 0.17 % |
| Globus Medical Inc | 37,020 | 3.3M $ | 0.17 % |
| Visa Inc | 9,960 | 3.3M $ | 0.17 % |
| Alnylam Pharmaceuticals Inc | 10,590 | 3.3M $ | 0.17 % |
| Caris Life Sciences Inc | 171,667 | 3.3M $ | 0.17 % |
| Xylem Inc/NY | 27,530 | 3.3M $ | 0.17 % |
| Royalty Pharma PLC | 64,920 | 3.3M $ | 0.17 % |
| Etsy Inc | 50,460 | 3.2M $ | 0.17 % |
| Howard Hughes Holdings Inc | 51,294 | 3.2M $ | 0.16 % |
| Lennox International Inc | 5,970 | 3.2M $ | 0.16 % |
| Versant Media Group Inc | 77,670 | 3.1M $ | 0.16 % |
| Sempra | 32,390 | 3.1M $ | 0.16 % |
| BILL Holdings Inc | 80,420 | 3.1M $ | 0.16 % |
| WEC Energy Group Inc | 25,810 | 3M $ | 0.16 % |
| HEICO Corp | 14,300 | 3M $ | 0.15 % |
| Cognizant Technology Solutions Corp. | 55,500 | 2.9M $ | 0.15 % |
| Birkenstock Holding Plc | 74,120 | 2.9M $ | 0.15 % |
| Las Vegas Sands Corp | 51,784 | 2.8M $ | 0.14 % |
| Tetra Tech Inc | 87,400 | 2.8M $ | 0.14 % |
| IQVIA Holdings Inc | 17,790 | 2.8M $ | 0.14 % |
| MarketAxess Holdings Inc | 17,810 | 2.8M $ | 0.14 % |
| Bright Horizons Family Solutions Inc | 34,390 | 2.8M $ | 0.14 % |
| Lazard Inc | 57,080 | 2.8M $ | 0.14 % |
| Penske Automotive Group Inc | 15,890 | 2.7M $ | 0.14 % |
| Qnity Electronics Inc | 19,291 | 2.7M $ | 0.14 % |
| Centene Corp | 49,270 | 2.6M $ | 0.14 % |
| Jazz Pharmaceuticals PLC | 12,890 | 2.6M $ | 0.13 % |
| Salesforce Inc | 14,660 | 2.6M $ | 0.13 % |
| Lincoln Electric Holdings Inc | 9,680 | 2.6M $ | 0.13 % |
| MGIC Investment Corp | 96,500 | 2.6M $ | 0.13 % |
| MSCI Inc | 4,290 | 2.5M $ | 0.13 % |
| DuPont de Nemours Inc | 54,570 | 2.5M $ | 0.13 % |
| Allegion plc | 17,790 | 2.4M $ | 0.13 % |
| Element Solutions Inc | 57,251 | 2.4M $ | 0.12 % |
| Enphase Energy Inc | 69,800 | 2.3M $ | 0.12 % |
| Match Group Inc | 61,020 | 2.3M $ | 0.12 % |
| Booz Allen Hamilton Holding Corp | 28,950 | 2.3M $ | 0.12 % |
| Cirrus Logic Inc | 13,800 | 2.3M $ | 0.12 % |
| Stifel Financial Corp | 28,490 | 2.2M $ | 0.12 % |
| Lamar Advertising Co | 16,260 | 2.2M $ | 0.11 % |
| Atlassian Corp | 31,650 | 2.2M $ | 0.11 % |
| Camden Property Trust | 20,630 | 2.2M $ | 0.11 % |
| Intuit Inc | 5,560 | 2.2M $ | 0.11 % |
| Allstate Corp/The | 9,880 | 2.1M $ | 0.11 % |
| Harley-Davidson Inc | 88,930 | 2.1M $ | 0.11 % |
| Biogen Inc | 11,210 | 2.1M $ | 0.11 % |
| Ulta Beauty Inc | 3,910 | 2.1M $ | 0.11 % |
| Block Inc | 29,490 | 2.1M $ | 0.11 % |
| Valmont Industries Inc | 4,080 | 2.1M $ | 0.11 % |
| Scotts Miracle-Gro Co/The | 33,020 | 2.1M $ | 0.11 % |
| Janus Henderson Group PLC | 39,110 | 2M $ | 0.10 % |
| Generac Holdings Inc | 7,730 | 2M $ | 0.10 % |
| EQT Corp | 32,330 | 1.9M $ | 0.10 % |
| Robert Half Inc | 72,240 | 1.9M $ | 0.10 % |
| nVent Electric PLC | 13,410 | 1.9M $ | 0.10 % |
| Invesco Ltd | 72,480 | 1.9M $ | 0.10 % |
| Omnicom Group Inc | 24,690 | 1.9M $ | 0.10 % |
| Leonardo DRS Inc | 44,930 | 1.8M $ | 0.09 % |
| CRH PLC | 15,410 | 1.8M $ | 0.09 % |
| Duolingo Inc | 16,490 | 1.8M $ | 0.09 % |
| Royal Caribbean Cruises Ltd | 6,720 | 1.8M $ | 0.09 % |
| Ross Stores Inc | 7,710 | 1.8M $ | 0.09 % |
| Robinhood Markets Inc | 23,960 | 1.7M $ | 0.09 % |
| Sandisk Corp/DE | 1,540 | 1.7M $ | 0.09 % |
| OneMain Holdings Inc | 28,590 | 1.7M $ | 0.09 % |
| GXO Logistics Inc | 28,930 | 1.7M $ | 0.08 % |
| UiPath Inc | 158,510 | 1.6M $ | 0.08 % |
| CVS Health Corp | 19,240 | 1.6M $ | 0.08 % |
| Teledyne Technologies Inc | 2,480 | 1.6M $ | 0.08 % |
| Axon Enterprise Inc | 3,960 | 1.6M $ | 0.08 % |
| H&R Block Inc | 48,230 | 1.5M $ | 0.08 % |
| Affiliated Managers Group Inc | 5,080 | 1.5M $ | 0.08 % |
| Western Digital Corp | 3,370 | 1.5M $ | 0.08 % |
| Carvana Co | 3,690 | 1.5M $ | 0.07 % |
| First Horizon Corp | 58,300 | 1.5M $ | 0.07 % |
| TPG Inc | 32,390 | 1.4M $ | 0.07 % |
| Zscaler Inc | 10,760 | 1.4M $ | 0.07 % |
| Amkor Technology Inc | 19,950 | 1.4M $ | 0.07 % |
| Invitation Homes Inc | 48,240 | 1.4M $ | 0.07 % |
| HubSpot Inc | 6,230 | 1.4M $ | 0.07 % |
| Fidelity National Information Services Inc | 29,490 | 1.4M $ | 0.07 % |
| Mastercard Inc | 2,700 | 1.4M $ | 0.07 % |
| SLM Corp | 58,660 | 1.4M $ | 0.07 % |
| Travel + Leisure Co | 20,800 | 1.3M $ | 0.07 % |
| Oshkosh Corp | 8,540 | 1.3M $ | 0.07 % |
| AvalonBay Communities, Inc. | 7,230 | 1.3M $ | 0.07 % |
| Zebra Technologies Corp | 5,770 | 1.3M $ | 0.07 % |
| Citizens Financial Group Inc | 19,780 | 1.3M $ | 0.07 % |
| Ollie's Bargain Outlet Holdings Inc | 14,740 | 1.3M $ | 0.07 % |
| RBC Bearings Inc | 2,090 | 1.3M $ | 0.06 % |
| Comfort Systems USA Inc | 680 | 1.3M $ | 0.06 % |
| Humana Inc | 5,240 | 1.2M $ | 0.06 % |
| TransDigm Group Inc | 1,040 | 1.2M $ | 0.06 % |
| CDW Corp/DE | 8,640 | 1.2M $ | 0.06 % |
| Guidewire Software Inc | 8,480 | 1.2M $ | 0.06 % |
| Huntington Ingalls Industries, Inc. | 3,150 | 1.1M $ | 0.06 % |
| Trade Desk Inc/The | 48,330 | 1.1M $ | 0.06 % |
| DaVita Inc | 7,336 | 1.1M $ | 0.06 % |
| Equity Residential | 17,340 | 1.1M $ | 0.06 % |
| Insulet Corp | 6,530 | 1.1M $ | 0.06 % |
| Weatherford International PLC | 10,070 | 1.1M $ | 0.06 % |
| Global Payments Inc | 15,372 | 1.1M $ | 0.06 % |
| Paycom Software Inc | 8,460 | 1.1M $ | 0.05 % |
| Boston Beer Co Inc/The | 4,386 | 1M $ | 0.05 % |
| Dutch Bros Inc | 17,170 | 987.4K $ | 0.05 % |
| Rubrik Inc | 18,240 | 970K $ | 0.05 % |
| Grand Canyon Education Inc | 5,720 | 967.1K $ | 0.05 % |
| ROBLOX Corp | 17,280 | 954.9K $ | 0.05 % |
| Sotera Health Co | 60,700 | 944.5K $ | 0.05 % |
| Thor Industries Inc | 11,900 | 940.6K $ | 0.05 % |
| M&T Bank Corp | 4,250 | 929.2K $ | 0.05 % |
| Sensata Technologies Holding PLC | 22,260 | 926.9K $ | 0.05 % |
| Armstrong World Industries Inc | 5,390 | 918.4K $ | 0.05 % |
| MSC Industrial Direct Co Inc | 8,890 | 909.2K $ | 0.05 % |
| Vornado Realty Trust | 30,150 | 901.2K $ | 0.05 % |
| Teradata Corp | 33,250 | 876.1K $ | 0.04 % |
| Fidelity National Financial Inc | 16,720 | 874.5K $ | 0.04 % |
| Veeva Systems Inc | 5,570 | 868.8K $ | 0.04 % |
| Tenet Healthcare Corp | 3,301 | 584.7K $ | 0.03 % |
| Nexstar Media Group Inc | 2,178 | 453.3K $ | 0.02 % |