Nationwide Fundamental All Cap Equity Portfolio

Fund Profile

Fund profile

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$3.41 bn

Liabilities

$49.08 mm

Net assets

$3.36 bn

Number of holdings

1.61 k

Top 200 of 1605 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	207.64 mm	496.33 k shares	6.17	Common equity	Long	USA
AAPL Apple Inc.	201.42 mm	906.95 k shares	5.99	Common equity	Long	USA
NVDA NVIDIA Corporation	174.86 mm	1.49 mm shares	5.20	Common equity	Long	USA
AMZN Amazon.com, Inc.	105.83 mm	566.01 k shares	3.15	Common equity	Long	USA
GOOG Alphabet Inc.	95.65 mm	557.61 k shares	2.84	Common equity	Long	USA
iShares Russell 2000 ETF	89.55 mm	400.02 k shares	2.66		Long	USA
GOOG Alphabet Inc.	59.86 mm	345.71 k shares	1.78	Common equity	Long	USA
JPM JPMorgan Chase & Co.	44.84 mm	210.72 k shares	1.33	Common equity	Long	USA
LLY Eli Lilly and Company	38.38 mm	47.73 k shares	1.14	Common equity	Long	USA
MA Mastercard Incorporated	37.23 mm	80.29 k shares	1.11	Common equity	Long	USA
XOM Exxon Mobil Corporation	36.76 mm	309.93 k shares	1.09	Common equity	Long	USA
ABBV AbbVie Inc.	35.89 mm	193.66 k shares	1.07	Common equity	Long	USA
PG The Procter & Gamble Company	34.90 mm	217.11 k shares	1.04	Common equity	Long	USA
BAC Bank of America Corporation	32.11 mm	796.51 k shares	0.95	Common equity	Long	USA
CRM Salesforce, Inc.	32.05 mm	123.84 k shares	0.95	Common equity	Long	USA
INTU Intuit Inc.	27.71 mm	42.80 k shares	0.82	Common equity	Long	USA
AMAT Applied Materials, Inc.	27.16 mm	127.98 k shares	0.81	Common equity	Long	USA
T AT&T Inc.	26.47 mm	1.38 mm shares	0.79	Common equity	Long	USA
META Meta Platforms, Inc.	26.33 mm	55.44 k shares	0.78	Common equity	Long	USA
Linde plc	26.24 mm	57.86 k shares	0.78	Common equity	Long	Ireland
UNM Unum Group	23.49 mm	408.37 k shares	0.70	Common equity	Long	USA
CAT Caterpillar Inc.	23.49 mm	67.84 k shares	0.70	Common equity	Long	USA
JNJ Johnson & Johnson	23.19 mm	146.91 k shares	0.69	Common equity	Long	USA
Accenture plc, Class A	22.64 mm	68.48 k shares	0.67	Common equity	Long	Ireland
V Visa Inc.	22.60 mm	85.06 k shares	0.67	Common equity	Long	USA
HD The Home Depot, Inc.	22.33 mm	60.64 k shares	0.66	Common equity	Long	USA
FI Fiserv, Inc.	21.60 mm	132.05 k shares	0.64	Common equity	Long	USA
Aon plc, Class A	21.58 mm	65.68 k shares	0.64	Common equity	Long	Ireland
AMGN Amgen Inc.	21.53 mm	64.75 k shares	0.64	Common equity	Long	USA
CSCO Cisco Systems, Inc.	21.43 mm	442.36 k shares	0.64	Common equity	Long	USA
GM General Motors Company	19.33 mm	436.22 k shares	0.57	Common equity	Long	USA
COST Costco Wholesale Corporation	18.82 mm	22.89 k shares	0.56	Common equity	Long	USA
CL Colgate-Palmolive Company	18.62 mm	187.68 k shares	0.55	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	18.58 mm	42.38 k shares	0.55	Common equity	Long	USA
Treasury Repurchase Agreement	18.00 mm	18.00 mm principal	0.54	Repurchase agreement	Long	USA
SHW The Sherwin-Williams Company	17.15 mm	48.88 k shares	0.51	Common equity	Long	USA
LEN Lennar Corporation	16.92 mm	95.61 k shares	0.50	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.87 mm	29.28 k shares	0.50	Common equity	Long	USA
MCD McDonald's Corporation	16.76 mm	63.16 k shares	0.50	Common equity	Long	USA
ADBE Adobe Inc.	16.63 mm	30.14 k shares	0.49	Common equity	Long	USA
C Citigroup Inc.	16.42 mm	253.11 k shares	0.49	Common equity	Long	USA
DHR Danaher Corporation	16.37 mm	59.07 k shares	0.49	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	16.22 mm	145.66 k shares	0.48	Common equity	Long	USA
TXN Texas Instruments Incorporated	16.05 mm	78.77 k shares	0.48	Common equity	Long	USA
AXP American Express Company	15.96 mm	63.08 k shares	0.47	Common equity	Long	USA
NDAQ Nasdaq, Inc.	15.76 mm	232.89 k shares	0.47	Common equity	Long	USA
MRVL Marvell Technology, Inc.	15.59 mm	232.80 k shares	0.46	Common equity	Long	USA
QCOM QUALCOMM Incorporated	15.26 mm	84.33 k shares	0.45	Common equity	Long	USA
GE General Electric Company	15.04 mm	88.38 k shares	0.45	Common equity	Long	USA
Treasury Repurchase Agreement	15.00 mm	15.00 mm principal	0.45	Repurchase agreement	Long	USA
IBM International Business Machines Corporation	14.85 mm	77.30 k shares	0.44	Common equity	Long	USA
AIG American International Group, Inc.	14.00 mm	176.76 k shares	0.42	Common equity	Long	USA
LOW Lowe's Companies, Inc.	13.98 mm	56.96 k shares	0.42	Common equity	Long	USA
KLAC KLA Corporation	13.71 mm	16.66 k shares	0.41	Common equity	Long	USA
HUM Humana Inc.	13.53 mm	37.43 k shares	0.40	Common equity	Long	USA
AVY Avery Dennison Corporation	13.52 mm	62.35 k shares	0.40	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	13.24 mm	36.28 k shares	0.39	Common equity	Long	USA
Broadcom Pte. Ltd.	13.00 mm	80.90 k shares	0.39	Common equity	Long	USA
TDG TransDigm Group Incorporated	12.59 mm	9.73 k shares	0.37	Common equity	Long	USA
EA Electronic Arts Inc.	12.51 mm	82.85 k shares	0.37	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	12.39 mm	55.66 k shares	0.37	Common equity	Long	USA
ORCL Oracle Corporation	12.32 mm	88.38 k shares	0.37	Common equity	Long	USA
CDW CDW Corporation	12.27 mm	56.26 k shares	0.36	Common equity	Long	USA
HON Honeywell International Inc.	12.18 mm	59.50 k shares	0.36	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	11.94 mm	19.46 k shares	0.35	Common equity	Long	USA
NOW ServiceNow, Inc.	11.89 mm	14.60 k shares	0.35	Common equity	Long	USA
BSX Boston Scientific Corporation	11.86 mm	160.54 k shares	0.35	Common equity	Long	USA
SAIA Saia, Inc.	11.86 mm	28.39 k shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc.	11.79 mm	24.32 k shares	0.35	Common equity	Long	USA
PSX Phillips 66	11.76 mm	80.84 k shares	0.35	Common equity	Long	USA
TMUS T-Mobile US, Inc.	11.53 mm	63.24 k shares	0.34	Common equity	Long	USA
GEV GE Vernova Inc.	11.49 mm	64.46 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	11.47 mm	282.98 k shares	0.34	Common equity	Long	USA
MMM 3M Company	11.44 mm	89.70 k shares	0.34	Common equity	Long	USA
Medtronic plc	11.40 mm	141.89 k shares	0.34	Common equity	Long	Ireland
MPC Marathon Petroleum Corporation	11.38 mm	64.31 k shares	0.34	Common equity	Long	USA
TJX The TJX Companies, Inc.	11.36 mm	100.54 k shares	0.34	Common equity	Long	USA
EWBC East West Bancorp, Inc.	11.17 mm	127.11 k shares	0.33	Common equity	Long	USA
iShares Russell 1000 ETF	11.12 mm	36.84 k shares	0.33		Long	USA
MTB M&T Bank Corporation	10.98 mm	63.77 k shares	0.33	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	10.98 mm	77.53 k shares	0.33	Common equity	Long	USA
ITW Illinois Tool Works Inc.	10.97 mm	44.37 k shares	0.33	Common equity	Long	USA
STLD Steel Dynamics, Inc.	10.95 mm	82.22 k shares	0.33	Common equity	Long	USA
ETR Entergy Corporation	10.94 mm	94.37 k shares	0.33	Common equity	Long	USA
ROST Ross Stores, Inc.	10.92 mm	76.24 k shares	0.32	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	10.78 mm	74.60 k shares	0.32	Common equity	Long	USA
NFLX Netflix, Inc.	10.70 mm	17.03 k shares	0.32	Common equity	Long	USA
TSLA Tesla, Inc.	10.65 mm	45.90 k shares	0.32	Common equity	Long	USA
Prologis, L.P.	10.63 mm	84.33 k shares	0.32	Common equity	Long	USA
A Agilent Technologies, Inc.	10.60 mm	74.94 k shares	0.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	10.52 mm	163.17 k shares	0.31	Common equity	Long	USA
Arch Capital Group Ltd.	10.47 mm	109.34 k shares	0.31	Common equity	Long	Bermuda
COR Cencora	10.34 mm	43.46 k shares	0.31	Common equity	Long	USA
FAST Fastenal Company	10.26 mm	145.07 k shares	0.31	Common equity	Long	USA
GL Globe Life Inc.	10.26 mm	110.66 k shares	0.31	Common equity	Long	USA
UPS United Parcel Service, Inc.	10.11 mm	77.54 k shares	0.30	Common equity	Long	USA
ITT ITT Inc.	10.10 mm	71.43 k shares	0.30	Common equity	Long	USA
ENPH Enphase Energy, Inc.	10.08 mm	87.60 k shares	0.30	Common equity	Long	USA
Allegion plc	9.93 mm	72.60 k shares	0.30	Common equity	Long	Ireland
BLDR Builders FirstSource, Inc.	9.74 mm	58.20 k shares	0.29	Common equity	Long	USA
YUM Yum! Brands, Inc.	9.73 mm	73.22 k shares	0.29	Common equity	Long	USA
VICI VICI Properties Inc.	9.70 mm	310.19 k shares	0.29	Common equity	Long	USA
BIIB Biogen Inc.	9.70 mm	45.48 k shares	0.29	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	9.64 mm	22.48 k shares	0.29	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	9.49 mm	18.65 k shares	0.28	Common equity	Long	USA
ELV Elevance Health Inc.	9.49 mm	17.84 k shares	0.28	Common equity	Long	USA
VST Vistra Corp.	9.47 mm	119.52 k shares	0.28	Common equity	Long	USA
IEX IDEX Corporation	9.40 mm	45.11 k shares	0.28	Common equity	Long	USA
AFGC Africa Growth Corp	9.37 mm	71.54 k shares	0.28	Common equity	Long	USA
MRO Marathon Oil Corp	9.34 mm	332.82 k shares	0.28	Common equity	Long	USA
CVX Chevron Corporation	9.32 mm	58.06 k shares	0.28	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	9.24 mm	18.65 k shares	0.27	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	9.22 mm	60.81 k shares	0.27	Common equity	Long	USA
UN Unilever N V	9.19 mm	149.72 k shares	0.27	Common equity	Long	UK
ADI Analog Devices, Inc.	9.19 mm	39.73 k shares	0.27	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	9.05 mm	77.14 k shares	0.27	Common equity	Long	USA
ROK Rockwell Automation, Inc.	9.01 mm	32.34 k shares	0.27	Common equity	Long	USA
KHC The Kraft Heinz Company	9.01 mm	255.84 k shares	0.27	Common equity	Long	USA
Eaton Corp. plc	8.90 mm	29.19 k shares	0.26	Common equity	Long	Ireland
FTV Fortive Corporation	8.80 mm	122.46 k shares	0.26	Common equity	Long	USA
KO The Coca-Cola Company	8.64 mm	129.52 k shares	0.26	Common equity	Long	USA
CE Celanese Corporation	8.63 mm	61.18 k shares	0.26	Common equity	Long	USA
AstraZeneca plc	8.60 mm	108.68 k shares	0.26	Common equity	Long	UK
MTD Mettler-Toledo International Inc.	8.49 mm	5.58 k shares	0.25	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	8.46 mm	110.06 k shares	0.25	Common equity	Long	USA
KKR KKR & Co. Inc.	8.41 mm	68.11 k shares	0.25	Common equity	Long	USA
CCL Carnival Corporation & plc	8.40 mm	504.33 k shares	0.25	Common equity	Long	Panama
Corpay, Inc.	8.22 mm	28.18 k shares	0.24	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	8.22 mm	40.12 k shares	0.24	Common equity	Long	USA
DELL Dell Technologies Inc.	8.16 mm	71.78 k shares	0.24	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	8.12 mm	38.66 k shares	0.24	Common equity	Long	USA
KVUE Kenvue Inc.	8.04 mm	435.10 k shares	0.24	Common equity	Long	USA
ALGN Align Technology, Inc.	7.99 mm	34.46 k shares	0.24	Common equity	Long	USA
XYL Xylem Inc.	7.99 mm	59.85 k shares	0.24	Common equity	Long	USA
APP AppLovin Corporation	7.93 mm	102.86 k shares	0.24	Common equity	Long	USA
MSCI MSCI Inc.	7.90 mm	14.60 k shares	0.23	Common equity	Long	USA
Coca-Cola Europacific Partners plc	7.77 mm	105.34 k shares	0.23	Common equity	Long	UK
MKSI MKS Instruments, Inc.	7.75 mm	61.57 k shares	0.23	Common equity	Long	USA
XEL Xcel Energy Inc.	7.70 mm	132.09 k shares	0.23	Common equity	Long	USA
PVH PVH Corp.	7.57 mm	74.25 k shares	0.23	Common equity	Long	USA
WMT Walmart Inc.	7.57 mm	110.30 k shares	0.23	Common equity	Long	USA
MSI Motorola Solutions, Inc.	7.12 mm	17.84 k shares	0.21	Common equity	Long	USA
COO The Cooper Companies, Inc.	7.11 mm	76.22 k shares	0.21	Common equity	Long	USA
DLTR Dollar Tree, Inc.	7.11 mm	68.11 k shares	0.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	7.00 mm	6.49 k shares	0.21	Common equity	Long	USA
WFC Wells Fargo & Company	6.98 mm	117.57 k shares	0.21	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	6.88 mm	99.77 k shares	0.20	Common equity	Long	USA
APH Amphenol Corporation	6.88 mm	107.03 k shares	0.20	Common equity	Long	USA
COP ConocoPhillips	6.67 mm	60.00 k shares	0.20	Common equity	Long	USA
DT Dynatrace, Inc.	6.56 mm	149.33 k shares	0.19	Common equity	Long	USA
ALL The Allstate Corporation	6.52 mm	38.11 k shares	0.19	Common equity	Long	USA
Trane Technologies plc	6.51 mm	19.46 k shares	0.19	Common equity	Long	Ireland
nVent Electric plc	6.42 mm	88.38 k shares	0.19	Common equity	Long	Ireland
UNP Union Pacific Corporation	6.40 mm	25.95 k shares	0.19	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	6.37 mm	185.86 k shares	0.19	Common equity	Long	USA
PH Parker-Hannifin Corporation	6.37 mm	11.35 k shares	0.19	Common equity	Long	USA
STZ Constellation Brands, Inc.	6.33 mm	25.83 k shares	0.19	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.03 mm	1.62 k shares	0.18	Common equity	Long	USA
IR Ingersoll Rand Inc.	6.02 mm	60.00 k shares	0.18	Common equity	Long	USA
Treasury Repurchase Agreement	6.00 mm	6.00 mm principal	0.18	Repurchase agreement	Long	USA
LRCX Lam Research Corporation	5.98 mm	6.49 k shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	5.83 mm	77.84 k shares	0.17	Common equity	Long	USA
WDAY Workday, Inc.	5.60 mm	24.64 k shares	0.17	Common equity	Long	USA
NI NiSource Inc.	5.54 mm	177.43 k shares	0.16	Common equity	Long	USA
CARR Carrier Global Corporation	5.52 mm	81.08 k shares	0.16	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.51 mm	72.16 k shares	0.16	Common equity	Long	USA
LVS Las Vegas Sands Corp.	5.34 mm	134.60 k shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.18 mm	75.74 k shares	0.15	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	5.12 mm	120.00 k shares	0.15	Common equity	Long	USA
DE Deere & Company	5.12 mm	13.75 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	5.08 mm	13.99 k shares	0.15	Common equity	Long	USA
MOH Molina Healthcare, Inc.	5.08 mm	14.88 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	5.04 mm	111.08 k shares	0.15	Common equity	Long	USA
URI United Rentals, Inc.	5.04 mm	6.65 k shares	0.15	Common equity	Long	USA
Treasury Repurchase Agreement	5.00 mm	5.00 mm principal	0.15	Repurchase agreement	Long	USA
BLK BlackRock, Inc.	4.98 mm	5.68 k shares	0.15	Common equity	Long	USA
SLB Schlumberger Limited	4.86 mm	100.54 k shares	0.14	Common equity	Long	Curaçao
EOG EOG Resources, Inc.	4.83 mm	38.11 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	4.81 mm	10.54 k shares	0.14	Common equity	Long	USA
TRU TransUnion	4.75 mm	52.61 k shares	0.14	Common equity	Long	USA
Nestle SA	4.67 mm	46.22 k shares	0.14	Common equity	Long	Switzerland
FANG Diamondback Energy, Inc.	4.59 mm	22.70 k shares	0.14	Common equity	Long	USA
BA The Boeing Company	4.56 mm	23.91 k shares	0.14	Common equity	Long	USA
Treasury Repurchase Agreement	4.37 mm	4.37 mm principal	0.13	Repurchase agreement	Long	USA
AVTR Avantor, Inc.	4.20 mm	157.04 k shares	0.12	Common equity	Long	USA
CVS CVS Health Corporation	4.05 mm	67.08 k shares	0.12	Common equity	Long	USA
SNPS Synopsys, Inc.	4.01 mm	7.17 k shares	0.12	Common equity	Long	USA
APO Apollo Global Management, Inc.	4.00 mm	31.89 k shares	0.12	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	3.94 mm	57.40 k shares	0.12	Common equity	Long	USA
MCK McKesson Corporation	3.93 mm	6.38 k shares	0.12	Common equity	Long	USA
IQV IQVIA Holdings Inc.	3.93 mm	15.94 k shares	0.12	Common equity	Long	USA
DUK Duke Energy Corporation	3.89 mm	35.59 k shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	3.85 mm	12.75 k shares	0.11	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	3.77 mm	251.90 k shares	0.11	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	3.73 mm	12.18 k shares	0.11	Common equity	Long	USA
Check Point Software Technologies Ltd.	3.66 mm	19.93 k shares	0.11	Common equity	Long	Israel
FCPT Four Corners Property Trust, Inc.	3.59 mm	132.31 k shares	0.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.46 mm	19.13 k shares	0.10	Common equity	Long	USA
CSX CSX Corporation	3.44 mm	98.05 k shares	0.10	Common equity	Long	USA
WCN Waste Connections, Inc.	3.40 mm	19.13 k shares	0.10	Common equity	Long	Canada