Nationwide U.S. 130/30 Equity Portfolio

Fund Profile

Fund profile

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$512.76 mm

Liabilities

$560.49 k

Net assets

$512.20 mm

Number of holdings

309.00

Top 200 of 309 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	30.52 mm	137.45 k shares	5.96	Common equity	Long	USA
NVDA NVIDIA Corporation	22.17 mm	189.49 k shares	4.33	Common equity	Long	USA
MSFT Microsoft Corporation	20.51 mm	49.02 k shares	4.00	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.74 mm	52.08 k shares	1.90	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	9.57 mm	36.45 k shares	1.87	Common equity	Long	USA
ELV Elevance Health Inc.	9.14 mm	17.18 k shares	1.78	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.93 mm	2.40 k shares	1.74	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	8.86 mm	134.76 k shares	1.73	Common equity	Long	USA
GOOG Alphabet Inc.	8.67 mm	50.06 k shares	1.69	Common equity	Long	USA
SYF Synchrony Financial	8.57 mm	168.77 k shares	1.67	Common equity	Long	USA
VLO Valero Energy Corporation	8.45 mm	52.24 k shares	1.65	Common equity	Long	USA
UBER Uber Technologies, Inc.	7.98 mm	123.71 k shares	1.56	Common equity	Long	USA
HUM Humana Inc.	7.89 mm	21.83 k shares	1.54	Common equity	Long	USA
NRG NRG Energy, Inc.	7.77 mm	103.33 k shares	1.52	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	7.75 mm	36.87 k shares	1.51	Common equity	Long	USA
OTIS Otis Worldwide Corporation	7.63 mm	80.79 k shares	1.49	Common equity	Long	USA
TRV The Travelers Companies, Inc.	7.51 mm	34.71 k shares	1.47	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	7.45 mm	120.12 k shares	1.45	Common equity	Long	USA
VLTO Veralto Corporation	7.14 mm	67.04 k shares	1.39	Common equity	Long	USA
GL Globe Life Inc.	7.11 mm	76.64 k shares	1.39	Common equity	Long	USA
FTNT Fortinet, Inc.	7.02 mm	120.91 k shares	1.37	Common equity	Long	USA
DD DuPont de Nemours, Inc.	6.78 mm	81.05 k shares	1.32	Common equity	Long	USA
MRK Merck & Co., Inc.	6.74 mm	59.58 k shares	1.32	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	6.59 mm	15.38 k shares	1.29	Common equity	Long	USA
LyondellBasell Industries NV, Class A	6.46 mm	64.95 k shares	1.26	Common equity	Long	Netherlands
ALL The Allstate Corporation	6.39 mm	37.35 k shares	1.25	Common equity	Long	USA
GM General Motors Company	6.36 mm	143.42 k shares	1.24	Common equity	Long	USA
DOW Dow Inc.	6.27 mm	115.16 k shares	1.22	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	6.15 mm	63.93 k shares	1.20	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	6.07 mm	61.84 k shares	1.19	Common equity	Long	USA
VST Vistra Corp.	5.95 mm	75.13 k shares	1.16	Common equity	Long	USA
EXC Exelon Corporation	5.88 mm	158.07 k shares	1.15	Common equity	Long	USA
KBR KBR, Inc.	5.32 mm	79.96 k shares	1.04	Common equity	Long	USA
TEAM Atlassian Corporation	5.25 mm	29.72 k shares	1.02	Common equity	Long	USA
VRSN VeriSign, Inc.	4.99 mm	26.71 k shares	0.98	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	4.78 mm	21.20 k shares	0.93	Common equity	Long	USA
ACM AECOM	4.65 mm	51.34 k shares	0.91	Common equity	Long	USA
ESS Essex Property Trust, Inc.	4.65 mm	16.69 k shares	0.91	Common equity	Long	USA
STT State Street Corporation	4.50 mm	53.00 k shares	0.88	Common equity	Long	USA
TSN Tyson Foods, Inc.	4.33 mm	71.18 k shares	0.85	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	4.33 mm	50.56 k shares	0.84	Common equity	Long	USA
CPT Camden Property Trust	4.21 mm	38.05 k shares	0.82	Common equity	Long	USA
LEA Lear Corporation	4.20 mm	34.42 k shares	0.82	Common equity	Long	USA
PSX Phillips 66	4.19 mm	28.81 k shares	0.82	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	4.19 mm	49.52 k shares	0.82	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	4.03 mm	136.29 k shares	0.79	Common equity	Long	USA
BWA BorgWarner Inc.	3.98 mm	112.68 k shares	0.78	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	3.98 mm	28.08 k shares	0.78	Common equity	Long	USA
LEN Lennar Corporation	3.92 mm	22.15 k shares	0.77	Common equity	Long	USA
NTNX Nutanix, Inc.	3.80 mm	75.32 k shares	0.74	Common equity	Long	USA
DBX Dropbox, Inc.	3.74 mm	156.39 k shares	0.73	Common equity	Long	USA
HUN Huntsman Corporation	3.73 mm	155.90 k shares	0.73	Common equity	Long	USA
META Meta Platforms, Inc.	3.71 mm	7.82 k shares	0.73	Common equity	Long	USA
PCOR Procore Technologies, Inc.	3.65 mm	51.39 k shares	0.71	Common equity	Long	USA
CEG Constellation Energy Corporation	3.59 mm	18.91 k shares	0.70	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	3.50 mm	24.62 k shares	0.68	Common equity	Long	USA
MOH Molina Healthcare, Inc.	3.50 mm	10.26 k shares	0.68	Common equity	Long	USA
RHI Robert Half International Inc.	3.33 mm	51.91 k shares	0.65	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	3.31 mm	123.18 k shares	0.65	Common equity	Long	USA
SMAR Smartsheet Inc.	3.06 mm	63.79 k shares	0.60	Common equity	Long	USA
TER Teradyne, Inc.	2.92 mm	22.30 k shares	0.57	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	2.91 mm	16.82 k shares	0.57	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.86 mm	12.34 k shares	0.56	Common equity	Long	USA
MCK McKesson Corporation	2.82 mm	4.57 k shares	0.55	Common equity	Long	USA
APH Amphenol Corporation	2.81 mm	43.77 k shares	0.55	Common equity	Long	USA
LYFT Lyft, Inc.	2.78 mm	230.33 k shares	0.54	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.63 mm	16.97 k shares	0.51	Common equity	Long	USA
COP ConocoPhillips	2.50 mm	22.46 k shares	0.49	Common equity	Long	USA
NTRS Northern Trust Corporation	2.48 mm	27.98 k shares	0.48	Common equity	Long	USA
S SentinelOne, Inc.	2.41 mm	105.46 k shares	0.47	Common equity	Long	USA
ABNB Airbnb, Inc.	2.34 mm	16.76 k shares	0.46	Common equity	Long	USA
INCY Incyte Corporation	2.32 mm	35.65 k shares	0.45	Common equity	Long	USA
SLM SLM Corporation	2.27 mm	99.93 k shares	0.44	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.23 mm	13.30 k shares	0.43	Common equity	Long	USA
RBLX Roblox Corporation	2.22 mm	53.49 k shares	0.43	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	2.22 mm	17.01 k shares	0.43	Common equity	Long	USA
SAIA Saia, Inc.	2.13 mm	5.09 k shares	0.42	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	2.09 mm	15.24 k shares	0.41	Common equity	Long	USA
GWRE Guidewire Software, Inc.	2.09 mm	13.96 k shares	0.41	Common equity	Long	USA
ETRS JPMorgan Chase Bank	2.01 mm	151.49 k principal	0.39	Equity derivative	N/A	USA
EXEL Exelixis, Inc.	1.90 mm	81.05 k shares	0.37	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.89 mm	1.13 k shares	0.37	Common equity	Long	USA
PAYC Paycom Software, Inc.	1.87 mm	11.23 k shares	0.37	Common equity	Long	USA
KEY KeyCorp	1.85 mm	114.54 k shares	0.36	Common equity	Long	USA
ALGN Align Technology, Inc.	1.76 mm	7.61 k shares	0.34	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	1.73 mm	34.71 k shares	0.34	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	1.66 mm	48.07 k shares	0.32	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.58 mm	7.82 k shares	0.31	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.58 mm	14.25 k shares	0.31	Common equity	Long	USA
DT Dynatrace, Inc.	1.53 mm	34.94 k shares	0.30	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.52 mm	8.57 k shares	0.30	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	1.37 mm	18.45 k shares	0.27	Common equity	Long	USA
Arch Capital Group Ltd.	1.32 mm	13.74 k shares	0.26	Common equity	Long	Bermuda
RARE Ultragenyx Pharmaceutical Inc.	1.17 mm	25.91 k shares	0.23	Common equity	Long	USA
EPAM EPAM Systems, Inc.	1.03 mm	4.79 k shares	0.20	Common equity	Long	USA
AA Alcoa Corporation	994.83 k	30.11 k shares	0.19	Common equity	Long	USA
SNDR Schneider National, Inc.	984.66 k	36.59 k shares	0.19	Common equity	Long	USA
CFLT Confluent, Inc.	963.37 k	38.50 k shares	0.19	Common equity	Long	USA
OGN Organon & Co.	934.54 k	42.75 k shares	0.18	Common equity	Long	USA
WCC WESCO International, Inc.	914.11 k	5.23 k shares	0.18	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	889.19 k	17.98 k shares	0.17	Common equity	Long	USA
GEV GE Vernova Inc.	828.46 k	4.65 k shares	0.16	Common equity	Long	USA
KIOR Kior Inc	802.18 k	12.33 k shares	0.16	Common equity	Long	USA
AMKR Amkor Technology, Inc.	757.45 k	23.19 k shares	0.15	Common equity	Long	USA
IRDM Iridium Communications Inc.	745.77 k	25.99 k shares	0.15	Common equity	Long	USA
CMI Cummins Inc.	737.09 k	2.53 k shares	0.14	Common equity	Long	USA
PHM PulteGroup, Inc.	684.42 k	5.19 k shares	0.13	Common equity	Long	USA
LSTR Landstar System, Inc.	675.58 k	3.55 k shares	0.13	Common equity	Long	USA
PATH UiPath Inc.	657.12 k	54.00 k shares	0.13	Common equity	Long	USA
DUOL Duolingo, Inc.	637.73 k	3.71 k shares	0.12	Common equity	Long	USA
TNET TriNet Group, Inc.	628.21 k	6.03 k shares	0.12	Common equity	Long	USA
TDC Teradata Corporation	618.54 k	19.08 k shares	0.12	Common equity	Long	USA
TRIP Tripadvisor, Inc.	585.51 k	33.21 k shares	0.11	Common equity	Long	USA
R Ryder System, Inc.	526.30 k	3.76 k shares	0.10	Common equity	Long	USA
CMA Comerica Incorporated	516.47 k	9.42 k shares	0.10	Common equity	Long	USA
BOKF BOK Financial Corporation	485.20 k	4.72 k shares	0.09	Common equity	Long	USA
GTLB GitLab Inc.	474.70 k	9.27 k shares	0.09	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	452.82 k	1.62 k shares	0.09	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	439.31 k	509.00 shares	0.09	Common equity	Long	USA
WDAY Workday, Inc.	415.63 k	1.83 k shares	0.08	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	405.21 k	19.19 k shares	0.08	Common equity	Long	USA
TWLO Twilio Inc.	324.15 k	5.48 k shares	0.06	Common equity	Long	USA
PLTK Playtika Holding Corp.	302.31 k	39.62 k shares	0.06	Common equity	Long	USA
ETRS JPMorgan Chase Bank	295.59 k	30.10 k principal	0.06	Equity derivative	N/A	USA
HOOD Robinhood Markets, Inc.	272.31 k	13.24 k shares	0.05	Common equity	Long	USA
ETRS JPMorgan Chase Bank	207.26 k	87.98 k principal	0.04	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	194.81 k	59.39 k principal	0.04	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	184.37 k	60.06 k principal	0.04	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	183.05 k	2.22 k principal	0.04	Equity derivative	N/A	USA
EVR Evercore Inc.	175.77 k	702.00 shares	0.03	Common equity	Long	USA
DXC DXC Technology Company	170.79 k	8.40 k shares	0.03	Common equity	Long	USA
SNAP Snap Inc.	168.67 k	12.66 k shares	0.03	Common equity	Long	USA
VSTS Vestis Corporation	164.81 k	12.71 k shares	0.03	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	161.62 k	5.86 k shares	0.03	Common equity	Long	USA
ETRS JPMorgan Chase Bank	152.10 k	7.21 k principal	0.03	Equity derivative	N/A	USA
WLK Westlake Corporation	141.35 k	956.00 shares	0.03	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	131.94 k	3.20 k shares	0.03	Common equity	Long	USA
ALLY Ally Financial Inc.	131.20 k	2.92 k shares	0.03	Common equity	Long	USA
ETRS JPMorgan Chase Bank	91.10 k	-36.01 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	90.38 k	31.60 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	89.45 k	11.29 k principal	0.02	Equity derivative	N/A	USA
MAN ManpowerGroup Inc.	77.12 k	1.01 k shares	0.02	Common equity	Long	USA
ETRS JPMorgan Chase Bank	66.17 k	-17.73 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	53.84 k	-185.67 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	45.48 k	-349.88 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	43.88 k	21.83 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	37.05 k	-546.57 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	33.70 k	26.12 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	33.37 k	7.30 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	27.58 k	57.45 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	26.79 k	-8.00 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	22.49 k	-22.27 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	21.28 k	16.50 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	20.34 k	-5.38 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	19.79 k	19.99 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	19.45 k	-138.90 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	19.08 k	-70.67 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	18.37 k	25.17 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	17.82 k	12.91 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	17.36 k	-8.55 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	16.18 k	-37.62 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	16.12 k	53.74 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	15.80 k	11.12 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	15.67 k	12.24 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	14.85 k	47.90 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	14.75 k	5.34 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	14.57 k	6.78 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	13.86 k	-9.24 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	13.57 k	55.39 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	13.40 k	1.28 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	13.08 k	1.12 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	13.02 k	-26.04 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	12.78 k	-33.62 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	12.70 k	55.20 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	12.40 k	-6.33 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	12.22 k	48.87 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	11.39 k	19.98 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	10.94 k	-78.17 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	10.22 k	-11.61 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	10.18 k	27.53 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	10.13 k	12.98 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	9.81 k	57.71 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	9.52 k	30.71 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	9.43 k	16.55 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	8.61 k	11.96 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	7.70 k	-76.99 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	7.06 k	-8.50 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	6.51 k	-7.23 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	5.85 k	-5.09 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	5.79 k	-144.87 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	5.65 k	1.75 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	5.33 k	8.46 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	5.11 k	7.98 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	4.62 k	-9.43 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	4.36 k	-14.07 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	4.15 k	18.85 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	3.83 k	-18.24 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	3.74 k	3.98 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	3.41 k	9.74 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	3.04 k	-472.00 principal	0.00	Equity derivative	N/A	USA