Nationwide Multi-Cap Portfolio

Fund Profile

Fund profile

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$3.22 bn

Liabilities

$104.10 mm

Net assets

$3.11 bn

Number of holdings

3.96 k

Top 200 of 3960 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Investments Money Market Government Portfolio - Institutional Class	320.33 mm	320.33 mm shares	10.28	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	118.89 mm	305.36 k shares	3.82	Common equity	Long	USA
AAPL Apple Inc.	101.23 mm	594.33 k shares	3.25	Common equity	Long	USA
NVDA NVIDIA Corporation	83.35 mm	96.47 k shares	2.68	Common equity	Long	USA
AMZN Amazon.com, Inc.	64.14 mm	366.49 k shares	2.06	Common equity	Long	USA
GOOG Alphabet Inc.	39.78 mm	244.37 k shares	1.28	Common equity	Long	USA
META Meta Platforms, Inc.	38.60 mm	89.74 k shares	1.24	Common equity	Long	USA
GOOG Alphabet Inc.	33.23 mm	201.83 k shares	1.07	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	28.69 mm	72.31 k shares	0.92	Common equity	Long	USA
LLY Eli Lilly and Company	26.81 mm	34.33 k shares	0.86	Common equity	Long	USA
Credit Agricole Corporate and Investment Bank	26.00 mm	26.00 mm principal	0.83	Short-term investment vehicle	Long	France
Mitsubishi Corp. Americas	23.99 mm	24.00 mm principal	0.77	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	23.23 mm	17.86 k shares	0.75	Common equity	Long	USA
JPM JPMorgan Chase & Co.	22.71 mm	118.45 k shares	0.73	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	22.01 mm	96.43 k shares	0.71		Long	USA
iShares Russell 1000 ETF	22.01 mm	79.74 k shares	0.71		Long	USA
Edison International	20.57 mm	20.60 mm principal	0.66	Short-term investment vehicle	Long	USA
TSLA Tesla, Inc.	20.53 mm	112.02 k shares	0.66	Common equity	Long	USA
Hyundai Capital America	20.51 mm	20.75 mm principal	0.66	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	18.52 mm	38.29 k shares	0.59	Common equity	Long	USA
General Motors Financial Co., Inc.	18.34 mm	18.45 mm principal	0.59	Short-term investment vehicle	Long	USA
Oglethorpe Power Corp.	17.58 mm	17.60 mm principal	0.56	Short-term investment vehicle	Long	USA
V Visa Inc.	17.56 mm	65.39 k shares	0.56	Common equity	Long	USA
XOM Exxon Mobil Corporation	16.19 mm	136.92 k shares	0.52	Common equity	Long	USA
PG The Procter & Gamble Company	15.67 mm	95.99 k shares	0.50	Common equity	Long	USA
MA Mastercard Incorporated	15.20 mm	33.68 k shares	0.49	Common equity	Long	USA
Intesa Sanpaolo Funding LLC	14.38 mm	14.43 mm principal	0.46	Short-term investment vehicle	Long	USA
JNJ Johnson & Johnson	14.31 mm	98.98 k shares	0.46	Common equity	Long	USA
HD The Home Depot, Inc.	13.67 mm	40.91 k shares	0.44	Common equity	Long	USA
Corp. Andina de Fomento	13.59 mm	13.75 mm principal	0.44	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	13.57 mm	13.83 mm principal	0.44	Debt	Long	USA
MRK Merck & Co., Inc.	13.32 mm	103.07 k shares	0.43	Common equity	Long	USA
COST Costco Wholesale Corporation	13.23 mm	18.31 k shares	0.42	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	12.37 mm	157.86 k shares	0.40		Long	USA
Macquarie Bank Ltd.	12.10 mm	12.30 mm principal	0.39	Short-term investment vehicle	Long	Australia
Treasury Repurchase Agreement	12.00 mm	12.00 mm principal	0.39	Repurchase agreement	Long	USA
ABBV AbbVie Inc.	11.59 mm	71.26 k shares	0.37	Common equity	Long	USA
U.S. Treasury Notes	10.73 mm	11.19 mm principal	0.34	Debt	Long	USA
WMT Walmart Inc.	10.57 mm	178.15 k shares	0.34	Common equity	Long	USA
BAC Bank of America Corporation	10.31 mm	278.64 k shares	0.33	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	10.25 mm	64.69 k shares	0.33	Common equity	Long	USA
CRM Salesforce, Inc.	10.16 mm	37.79 k shares	0.33	Common equity	Long	USA
Treasury Repurchase Agreement	10.00 mm	10.00 mm principal	0.32	Repurchase agreement	Long	USA
PEP PepsiCo, Inc.	9.96 mm	56.61 k shares	0.32	Common equity	Long	USA
KO The Coca-Cola Company	9.74 mm	157.72 k shares	0.31	Common equity	Long	USA
Forward Foreign Currency Contract State Street Bank and Trust	9.58 mm	1.00 contracts	0.31	DFE	N/A	N/A
NFLX Netflix, Inc.	9.47 mm	17.20 k shares	0.30	Common equity	Long	USA
CVX Chevron Corporation	9.07 mm	56.27 k shares	0.29	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.96 mm	15.75 k shares	0.29	Common equity	Long	USA
Linde plc	8.85 mm	20.07 k shares	0.28	Common equity	Long	Ireland
WFC Wells Fargo & Company	8.63 mm	145.50 k shares	0.28	Common equity	Long	USA
ADBE Adobe Inc.	8.50 mm	18.38 k shares	0.27	Common equity	Long	USA
MCD McDonald's Corporation	8.34 mm	30.56 k shares	0.27	Common equity	Long	USA
Walt Disney Co	8.19 mm	73.75 k shares	0.26	Common equity	Long	USA
VW Credit, Inc.	8.08 mm	8.10 mm principal	0.26	Short-term investment vehicle	Long	USA
CSCO Cisco Systems, Inc.	7.69 mm	163.62 k shares	0.25	Common equity	Long	USA
Accenture plc, Class A	7.68 mm	25.51 k shares	0.25	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	7.56 mm	45.61 k shares	0.24	Common equity	Long	USA
ABT Abbott Laboratories	7.43 mm	70.07 k shares	0.24	Common equity	Long	USA
ORCL Oracle Corporation	7.25 mm	63.71 k shares	0.23	Common equity	Long	USA
BASF SE	7.20 mm	7.30 mm principal	0.23	Short-term investment vehicle	Long	Germany
GE General Electric Company	7.08 mm	43.77 k shares	0.23	Common equity	Long	USA
White Plains Capital Co. LLC	7.00 mm	7.05 mm principal	0.22	Short-term investment vehicle	Long	USA
INTU Intuit Inc.	6.89 mm	11.01 k shares	0.22	Common equity	Long	USA
CAT Caterpillar Inc.	6.88 mm	20.58 k shares	0.22	Common equity	Long	USA
VZ Verizon Communications Inc.	6.85 mm	173.47 k shares	0.22	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.69 mm	33.68 k shares	0.21	Common equity	Long	USA
GNMA	6.67 mm	6.80 mm principal	0.21	ABS-mortgage backed security	Long	USA
American Electric Power Co., Inc.	6.63 mm	6.65 mm principal	0.21	Short-term investment vehicle	Long	USA
Treasury Repurchase Agreement	6.58 mm	6.58 mm principal	0.21	Repurchase agreement	Long	USA
DHR Danaher Corporation	6.56 mm	26.60 k shares	0.21	Common equity	Long	USA
U.S. Treasury Bills	6.46 mm	6.57 mm principal	0.21	Short-term investment vehicle	Long	USA
TXN Texas Instruments Incorporated	6.46 mm	36.63 k shares	0.21	Common equity	Long	USA
Tokio Marine Holdings, Inc.	6.34 mm	202.00 k shares	0.20	Common equity	Long	Japan
IBM International Business Machines Corporation	6.32 mm	38.04 k shares	0.20	Common equity	Long	USA
Brookfield Infrastructure Holdings Canada, Inc.	6.17 mm	6.25 mm principal	0.20	Short-term investment vehicle	Long	Canada
Sony Group Corp.	6.12 mm	74.10 k shares	0.20	Common equity	Long	Japan
COP ConocoPhillips	6.10 mm	48.60 k shares	0.20	Common equity	Long	USA
CMCSA Comcast Corporation	6.05 mm	158.77 k shares	0.19	Common equity	Long	USA
AMGN Amgen Inc.	6.00 mm	21.90 k shares	0.19	Common equity	Long	USA
Hitachi Ltd.	5.99 mm	65.00 k shares	0.19	Common equity	Long	Japan
RTX RTX Corporation	5.97 mm	58.77 k shares	0.19	Common equity	Long	USA
PM Philip Morris International Inc.	5.94 mm	62.58 k shares	0.19	Common equity	Long	USA
UNP Union Pacific Corporation	5.87 mm	24.74 k shares	0.19	Common equity	Long	USA
PFE Pfizer Inc.	5.83 mm	227.72 k shares	0.19	Common equity	Long	USA
Shin-Etsu Chemical Co. Ltd.	5.70 mm	146.30 k shares	0.18	Common equity	Long	Japan
GS The Goldman Sachs Group, Inc.	5.69 mm	13.33 k shares	0.18	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.57 mm	83.11 k shares	0.18	Common equity	Long	USA
NOW ServiceNow, Inc.	5.54 mm	8.00 k shares	0.18	Common equity	Long	USA
AXP American Express Company	5.54 mm	23.68 k shares	0.18	Common equity	Long	USA
GNMA	5.51 mm	5.50 mm principal	0.18	ABS-mortgage backed security	Long	USA
LOW Lowe's Companies, Inc.	5.29 mm	23.19 k shares	0.17	Common equity	Long	USA
Nitori Holdings Co. Ltd.	5.27 mm	39.40 k shares	0.17	Common equity	Long	Japan
HON Honeywell International Inc.	5.26 mm	27.30 k shares	0.17	Common equity	Long	USA
INTC Intel Corporation	5.24 mm	172.05 k shares	0.17	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.22 mm	14.09 k shares	0.17	Common equity	Long	USA
SPGI S&P Global Inc.	5.22 mm	12.56 k shares	0.17	Common equity	Long	USA
Eaton Corp. plc	5.22 mm	16.40 k shares	0.17	Common equity	Long	Ireland
UBER Uber Technologies, Inc.	5.16 mm	77.93 k shares	0.17	Common equity	Long	USA
Recruit Holdings Co. Ltd.	5.10 mm	117.30 k shares	0.16	Common equity	Long	Japan
ELV Elevance Health Inc.	5.03 mm	9.51 k shares	0.16	Common equity	Long	USA
MU Micron Technology, Inc.	4.98 mm	44.11 k shares	0.16	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.93 mm	1.43 k shares	0.16	Common equity	Long	USA
PGR The Progressive Corporation	4.93 mm	23.66 k shares	0.16	Common equity	Long	USA
T AT&T Inc.	4.86 mm	287.94 k shares	0.16	Common equity	Long	USA
SYK Stryker Corporation	4.85 mm	14.40 k shares	0.16	Common equity	Long	USA
LRCX Lam Research Corporation	4.83 mm	5.41 k shares	0.16	Common equity	Long	USA
U.S. Treasury Notes	4.77 mm	4.73 mm principal	0.15	Debt	Long	USA
C Citigroup Inc.	4.76 mm	77.64 k shares	0.15	Common equity	Long	USA
Fuji Electric Co. Ltd.	4.66 mm	74.80 k shares	0.15	Common equity	Long	Japan
TJX The TJX Companies, Inc.	4.56 mm	48.51 k shares	0.15	Common equity	Long	USA
Avis Budget Rental Car Funding AESOP LLC, Series 2021-2A, Class A	4.51 mm	5.00 mm principal	0.14	ABS-other	Long	USA
Capcom Co. Ltd.	4.42 mm	267.20 k shares	0.14	Common equity	Long	Japan
NKE NIKE, Inc.	4.42 mm	47.87 k shares	0.14	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.41 mm	59.59 k shares	0.14	Common equity	Long	USA
MS Morgan Stanley	4.39 mm	48.33 k shares	0.14	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.31 mm	29.25 k shares	0.14	Common equity	Long	USA
Medtronic plc	4.30 mm	53.60 k shares	0.14	Common equity	Long	Ireland
BSX Boston Scientific Corporation	4.24 mm	59.06 k shares	0.14	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	4.22 mm	56.95 k shares	0.14		Long	USA
LMT Lockheed Martin Corporation	4.16 mm	8.95 k shares	0.13	Common equity	Long	USA
Arrow Electronics, Inc.	4.15 mm	4.16 mm principal	0.13	Short-term investment vehicle	Long	USA
Cigna Holding Co	4.14 mm	11.60 k shares	0.13	Common equity	Long	USA
DE Deere & Company	4.14 mm	10.57 k shares	0.13	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.09 mm	10.40 k shares	0.13	Common equity	Long	USA
SBUX Starbucks Corporation	4.06 mm	45.92 k shares	0.13	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.06 mm	20.34 k shares	0.13	Common equity	Long	USA
Daifuku Co. Ltd.	4.03 mm	196.20 k shares	0.13	Common equity	Long	Japan
ADP Automatic Data Processing, Inc.	4.02 mm	16.64 k shares	0.13	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.02 mm	55.84 k shares	0.13	Common equity	Long	USA
ADI Analog Devices, Inc.	4.01 mm	20.01 k shares	0.13	Common equity	Long	USA
BA The Boeing Company	3.86 mm	23.00 k shares	0.12	Common equity	Long	USA
Ajinomoto Co., Inc.	3.83 mm	103.30 k shares	0.12	Common equity	Long	Japan
Fast Retailing Co. Ltd.	3.82 mm	14.60 k shares	0.12	Common equity	Long	Japan
Prologis, L.P.	3.81 mm	37.35 k shares	0.12	Common equity	Long	USA
Goldman Sachs Group, Inc. (The)	3.80 mm	3.88 mm principal	0.12	Debt	Long	USA
FI Fiserv, Inc.	3.79 mm	24.85 k shares	0.12	Common equity	Long	USA
KLAC KLA Corporation	3.78 mm	5.49 k shares	0.12	Common equity	Long	USA
GNMA	3.75 mm	3.70 mm principal	0.12	ABS-mortgage backed security	Long	USA
Chubb Ltd.	3.74 mm	15.06 k shares	0.12	Common equity	Long	Switzerland
Daiichi Sankyo Co. Ltd.	3.71 mm	109.40 k shares	0.12	Common equity	Long	Japan
REGN Regeneron Pharmaceuticals, Inc.	3.69 mm	4.15 k shares	0.12	Common equity	Long	USA
BNP Paribas SA	3.68 mm	3.75 mm principal	0.12	Debt	Long	France
PANW Palo Alto Networks, Inc.	3.61 mm	12.40 k shares	0.12	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.60 mm	81.92 k shares	0.12	Common equity	Long	USA
Harley-Davidson Financial Services, Inc.	3.59 mm	3.60 mm principal	0.12	Short-term investment vehicle	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.58 mm	1.13 k shares	0.11	Common equity	Long	USA
Mitsubishi UFJ Financial Group, Inc.	3.58 mm	359.40 k shares	0.11	Common equity	Long	Japan
Credit Suisse AG	3.53 mm	3.62 mm principal	0.11	Debt	Long	Switzerland
CVS CVS Health Corporation	3.51 mm	51.78 k shares	0.11	Common equity	Long	USA
U.S. Treasury 5 Year Note	3.50 mm	-1.88 k contracts	0.11	Interest rate derivative	N/A	USA
Pan Pacific International Holdings Corp.	3.48 mm	146.80 k shares	0.11	Common equity	Long	Japan
SNPS Synopsys, Inc.	3.46 mm	6.53 k shares	0.11	Common equity	Long	USA
WM Waste Management, Inc.	3.46 mm	16.64 k shares	0.11	Common equity	Long	USA
ORIX Corp.	3.45 mm	168.20 k shares	0.11	Common equity	Long	Japan
TMUS T-Mobile US, Inc.	3.38 mm	20.60 k shares	0.11	Common equity	Long	USA
KKR KKR & Co. Inc.	3.34 mm	35.91 k shares	0.11	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.29 mm	50.39 k shares	0.11	Common equity	Long	USA
SO The Southern Company	3.27 mm	44.44 k shares	0.10	Common equity	Long	USA
AMT American Tower Corporation	3.24 mm	18.89 k shares	0.10	Common equity	Long	USA
Olympus Corp.	3.23 mm	232.30 k shares	0.10	Common equity	Long	Japan
FHLMC STACR REMIC Trust, Series 2021-DNA3, Class M2	3.22 mm	3.15 mm principal	0.10	ABS-mortgage backed security	Long	USA
ICE Intercontinental Exchange, Inc.	3.18 mm	24.67 k shares	0.10	Common equity	Long	USA
MO Altria Group, Inc.	3.17 mm	72.30 k shares	0.10	Common equity	Long	USA
Unicharm Corp.	3.17 mm	106.50 k shares	0.10	Common equity	Long	Japan
EOG EOG Resources, Inc.	3.15 mm	23.85 k shares	0.10	Common equity	Long	USA
Asics Corp.	3.14 mm	73.70 k shares	0.10	Common equity	Long	Japan
CL Colgate-Palmolive Company	3.12 mm	33.95 k shares	0.10	Common equity	Long	USA
DUK Duke Energy Corporation	3.08 mm	31.32 k shares	0.10	Common equity	Long	USA
CME CME Group Inc.	3.07 mm	14.66 k shares	0.10	Common equity	Long	USA
UMBS, 30 Year, Single Family	3.03 mm	3.20 mm principal	0.10	ABS-mortgage backed security	Long	USA
Trane Technologies plc	3.02 mm	9.51 k shares	0.10	Common equity	Long	Ireland
Keyence Corp.	3.01 mm	6.80 k shares	0.10	Common equity	Long	Japan
CDNS Cadence Design Systems, Inc.	3.00 mm	10.90 k shares	0.10	Common equity	Long	USA
APH Amphenol Corporation	3.00 mm	24.82 k shares	0.10	Common equity	Long	USA
CVS CVS Health Corporation	2.99 mm	3.06 mm principal	0.10	Debt	Long	USA
ITW Illinois Tool Works Inc.	2.99 mm	12.25 k shares	0.10	Common equity	Long	USA
ZTS Zoetis Inc.	2.98 mm	18.74 k shares	0.10	Common equity	Long	USA
BX Blackstone Inc.	2.98 mm	25.58 k shares	0.10	Common equity	Long	USA
TGT Target Corporation	2.98 mm	18.48 k shares	0.10	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.96 mm	10.12 k shares	0.10	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.96 mm	9.87 k shares	0.09	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.94 mm	43.29 k shares	0.09	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.91 mm	5.35 k shares	0.09	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.91 mm	58.23 k shares	0.09	Common equity	Long	USA
MCK McKesson Corporation	2.90 mm	5.40 k shares	0.09	Common equity	Long	USA
GD General Dynamics Corporation	2.88 mm	10.03 k shares	0.09	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.87 mm	26.45 k shares	0.09	Common equity	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	2.86 mm	2.91 mm principal	0.09	Debt	Long	Singapore
SLB Schlumberger Limited	2.79 mm	58.83 k shares	0.09	Common equity	Long	Curaçao
WDAY Workday, Inc.	2.77 mm	11.34 k shares	0.09	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.77 mm	5.71 k shares	0.09	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.76 mm	11.75 k shares	0.09	Common equity	Long	USA
EQIX Equinix, Inc.	2.76 mm	3.88 k shares	0.09	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.72 mm	14.99 k shares	0.09	Common equity	Long	USA
JPMorgan Chase & Co.	2.69 mm	2.79 mm principal	0.09	Debt	Long	USA
ABNB Airbnb, Inc.	2.68 mm	16.90 k shares	0.09	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.68 mm	2.14 k shares	0.09	Common equity	Long	USA
Obic Co. Ltd.	2.67 mm	20.70 k shares	0.09	Common equity	Long	Japan
CSX CSX Corporation	2.65 mm	79.70 k shares	0.09	Common equity	Long	USA