Nationwide U.S. 130/30 Equity Portfolio

Fund Profile

Fund profile

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$514.84 mm

Liabilities

$633.77 k

Net assets

$514.20 mm

Number of holdings

277.00

Top 200 of 277 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	31.05 mm	137.45 k shares	6.04	Common equity	Long	USA
NVDA NVIDIA Corporation	23.88 mm	179.90 k shares	4.64	Common equity	Long	USA
MSFT Microsoft Corporation	19.92 mm	49.02 k shares	3.87	Common equity	Long	USA
BKNG Booking Holdings Inc.	11.25 mm	2.40 k shares	2.19	Common equity	Long	USA
GEV GE Vernova Inc.	9.93 mm	32.92 k shares	1.93	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	9.81 mm	123.67 k shares	1.91	Common equity	Long	USA
SYF Synchrony Financial	9.31 mm	168.77 k shares	1.81	Common equity	Long	USA
LRCX Lam Research Corporation	8.75 mm	117.64 k shares	1.70	Common equity	Long	USA
VST Vistra Corp.	8.72 mm	69.74 k shares	1.69	Common equity	Long	USA
TRV The Travelers Companies, Inc.	8.54 mm	34.71 k shares	1.66	Common equity	Long	USA
GL Globe Life Inc.	8.09 mm	76.64 k shares	1.57	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.05 mm	43.19 k shares	1.57	Common equity	Long	USA
OTIS Otis Worldwide Corporation	7.93 mm	80.79 k shares	1.54	Common equity	Long	USA
GM General Motors Company	7.79 mm	153.49 k shares	1.52	Common equity	Long	USA
NRG NRG Energy, Inc.	7.79 mm	86.16 k shares	1.51	Common equity	Long	USA
ELV Elevance Health Inc.	7.61 mm	18.76 k shares	1.48	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	7.49 mm	63.93 k shares	1.46	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	7.10 mm	24.55 k shares	1.38	Common equity	Long	USA
VLTO Veralto Corporation	6.85 mm	67.04 k shares	1.33	Common equity	Long	USA
DECK Deckers Outdoor Corporation	6.84 mm	42.52 k shares	1.33	Common equity	Long	USA
DD DuPont de Nemours, Inc.	6.73 mm	81.05 k shares	1.31	Common equity	Long	USA
HUM Humana Inc.	6.71 mm	26.01 k shares	1.30	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	6.63 mm	120.12 k shares	1.29	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	6.44 mm	202.56 k shares	1.25	Common equity	Long	USA
GOOG Alphabet Inc.	6.30 mm	36.50 k shares	1.23	Common equity	Long	USA
LyondellBasell Industries NV, Class A	6.21 mm	71.48 k shares	1.21	Common equity	Long	Netherlands
ESS Essex Property Trust, Inc.	6.20 mm	21.84 k shares	1.21	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	6.12 mm	61.84 k shares	1.19	Common equity	Long	USA
MRK Merck & Co., Inc.	6.10 mm	59.58 k shares	1.19	Common equity	Long	USA
VRSN VeriSign, Inc.	5.80 mm	32.82 k shares	1.13	Common equity	Long	USA
LUV Southwest Airlines Co.	5.80 mm	189.59 k shares	1.13	Common equity	Long	USA
TEAM Atlassian Corporation	5.60 mm	29.72 k shares	1.09	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	5.46 mm	31.84 k shares	1.06	Common equity	Long	USA
KBR KBR, Inc.	5.36 mm	79.96 k shares	1.04	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	5.06 mm	17.03 k shares	0.98	Common equity	Long	USA
EW Edwards Lifesciences Corporation	4.96 mm	73.95 k shares	0.96	Common equity	Long	USA
RBLX Roblox Corporation	4.83 mm	93.48 k shares	0.94	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	4.68 mm	53.56 k shares	0.91	Common equity	Long	USA
NTNX Nutanix, Inc.	4.68 mm	75.32 k shares	0.91	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	4.61 mm	11.13 k shares	0.90	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	4.48 mm	21.20 k shares	0.87	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	4.44 mm	50.56 k shares	0.86	Common equity	Long	USA
CPT Camden Property Trust	4.43 mm	38.28 k shares	0.86	Common equity	Long	USA
TSN Tyson Foods, Inc.	4.17 mm	71.18 k shares	0.81	Common equity	Long	USA
DBX Dropbox, Inc.	4.04 mm	156.39 k shares	0.79	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.94 mm	16.79 k shares	0.77	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	3.83 mm	30.42 k shares	0.75	Common equity	Long	USA
LEN Lennar Corporation	3.77 mm	22.15 k shares	0.73	Common equity	Long	USA
MCK McKesson Corporation	3.64 mm	7.28 k shares	0.71	Common equity	Long	USA
CCK Crown Holdings, Inc.	3.52 mm	37.62 k shares	0.68	Common equity	Long	USA
PSX Phillips 66	3.51 mm	28.81 k shares	0.68	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	3.48 mm	78.94 k shares	0.68	Common equity	Long	USA
CPNG Coupang, Inc.	3.45 mm	133.64 k shares	0.67	Common equity	Long	USA
HUN Huntsman Corporation	3.43 mm	155.90 k shares	0.67	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	3.41 mm	18.90 k shares	0.66	Common equity	Long	USA
EPAM EPAM Systems, Inc.	3.41 mm	18.06 k shares	0.66	Common equity	Long	USA
PCOR Procore Technologies, Inc.	3.37 mm	51.39 k shares	0.66	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	3.34 mm	324.70 k shares	0.65	Common equity	Long	USA
ALLY Ally Financial Inc.	3.32 mm	94.81 k shares	0.65	Common equity	Long	USA
MOH Molina Healthcare, Inc.	3.30 mm	10.26 k shares	0.64	Common equity	Long	USA
LEA Lear Corporation	3.30 mm	34.42 k shares	0.64	Common equity	Long	USA
ALGN Align Technology, Inc.	3.21 mm	15.64 k shares	0.62	Common equity	Long	USA
FOX Fox Corporation	3.12 mm	74.22 k shares	0.61	Common equity	Long	USA
META Meta Platforms, Inc.	3.11 mm	5.48 k shares	0.60	Common equity	Long	USA
CAH Cardinal Health, Inc.	3.02 mm	27.83 k shares	0.59	Common equity	Long	USA
LYFT Lyft, Inc.	2.99 mm	230.33 k shares	0.58	Common equity	Long	USA
INTC Intel Corporation	2.94 mm	136.53 k shares	0.57	Common equity	Long	USA
APH Amphenol Corporation	2.93 mm	43.77 k shares	0.57	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.86 mm	14.19 k shares	0.56	Common equity	Long	USA
WING Wingstop Inc.	2.85 mm	9.90 k shares	0.55	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	2.82 mm	123.18 k shares	0.55	Common equity	Long	USA
NTRS Northern Trust Corporation	2.81 mm	27.98 k shares	0.55	Common equity	Long	USA
S SentinelOne, Inc.	2.72 mm	105.46 k shares	0.53	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.68 mm	7.44 k shares	0.52	Common equity	Long	USA
GWRE Guidewire Software, Inc.	2.60 mm	13.96 k shares	0.51	Common equity	Long	USA
RHI Robert Half International Inc.	2.48 mm	36.41 k shares	0.48	Common equity	Long	USA
TER Teradyne, Inc.	2.37 mm	22.30 k shares	0.46	Common equity	Long	USA
PAYC Paycom Software, Inc.	2.35 mm	11.23 k shares	0.46	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	2.33 mm	78.76 k shares	0.45	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	2.26 mm	15.24 k shares	0.44	Common equity	Long	USA
ABNB Airbnb, Inc.	2.26 mm	16.76 k shares	0.44	Common equity	Long	USA
SLM SLM Corporation	2.20 mm	99.93 k shares	0.43	Common equity	Long	USA
KEY KeyCorp	1.98 mm	114.54 k shares	0.38	Common equity	Long	USA
CMA Comerica Incorporated	1.97 mm	30.94 k shares	0.38	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.87 mm	17.01 k shares	0.36	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	1.64 mm	34.71 k shares	0.32	Common equity	Long	USA
JBL Jabil Inc.	1.64 mm	13.31 k shares	0.32	Common equity	Long	USA
GGG Graco Inc.	1.58 mm	19.41 k shares	0.31	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.57 mm	14.25 k shares	0.31	Common equity	Long	USA
PATH UiPath Inc.	1.55 mm	125.56 k shares	0.30	Common equity	Long	USA
DRS Leonardo DRS, Inc.	1.50 mm	49.81 k shares	0.29	Common equity	Long	USA
Howard Hughes Holdings Inc.	1.40 mm	18.45 k shares	0.27	Common equity	Long	USA
Arch Capital Group Ltd.	1.35 mm	13.74 k shares	0.26	Common equity	Long	Bermuda
R Ryder System, Inc.	1.29 mm	8.83 k shares	0.25	Common equity	Long	USA
SNAP Snap Inc.	1.11 mm	91.52 k shares	0.22	Common equity	Long	USA
DUOL Duolingo, Inc.	1.09 mm	3.71 k shares	0.21	Common equity	Long	USA
SNDR Schneider National, Inc.	1.03 mm	36.59 k shares	0.20	Common equity	Long	USA
CFLT Confluent, Inc.	1.01 mm	38.50 k shares	0.20	Common equity	Long	USA
KIOR Kior Inc	929.04 k	12.33 k shares	0.18	Common equity	Long	USA
CMI Cummins Inc.	831.00 k	2.53 k shares	0.16	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	760.48 k	13.30 k shares	0.15	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	731.34 k	31.13 k shares	0.14	Common equity	Long	USA
LSTR Landstar System, Inc.	624.16 k	3.55 k shares	0.12	Common equity	Long	USA
AMKR Amkor Technology, Inc.	590.24 k	23.19 k shares	0.11	Common equity	Long	USA
VSTS Vestis Corporation	546.98 k	40.46 k shares	0.11	Common equity	Long	USA
TRIP Tripadvisor, Inc.	532.70 k	33.21 k shares	0.10	Common equity	Long	USA
BOKF BOK Financial Corporation	501.19 k	4.72 k shares	0.10	Common equity	Long	USA
ETRS JPMorgan Chase Bank	477.50 k	-50.85 k principal	0.09	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	466.54 k	-38.12 k principal	0.09	Equity derivative	N/A	USA
TWLO Twilio Inc.	442.12 k	5.48 k shares	0.09	Common equity	Long	USA
ETRS JPMorgan Chase Bank	416.57 k	-72.57 k principal	0.08	Equity derivative	N/A	USA
MPWR Monolithic Power Systems, Inc.	386.48 k	509.00 shares	0.08	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	329.39 k	6.80 k shares	0.06	Common equity	Long	USA
ETRS JPMorgan Chase Bank	325.82 k	105.10 k principal	0.06	Equity derivative	N/A	USA
PLTK Playtika Holding Corp.	310.23 k	39.62 k shares	0.06	Common equity	Long	USA
Seagate Technology Holdings plc	293.48 k	2.92 k shares	0.06	Common equity	Long	Ireland
ALL The Allstate Corporation	271.01 k	1.45 k shares	0.05	Common equity	Long	USA
ETRS JPMorgan Chase Bank	242.25 k	-139.22 k principal	0.05	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	239.19 k	-154.32 k principal	0.05	Equity derivative	N/A	USA
EVR Evercore Inc.	185.45 k	702.00 shares	0.04	Common equity	Long	USA
ETRS JPMorgan Chase Bank	126.91 k	12.59 k principal	0.02	Equity derivative	N/A	USA
WLK Westlake Corporation	126.13 k	956.00 shares	0.02	Common equity	Long	USA
ETRS JPMorgan Chase Bank	111.83 k	-25.24 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	101.73 k	-21.46 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	100.62 k	-11.08 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	99.87 k	-25.22 k principal	0.02	Equity derivative	N/A	USA
FTRE Fortrea Holdings Inc.	98.53 k	5.86 k shares	0.02	Common equity	Long	USA
ETRS JPMorgan Chase Bank	86.99 k	-16.08 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	84.10 k	-24.66 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	78.71 k	-11.23 k principal	0.02	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	76.87 k	60.06 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	75.83 k	-16.74 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	72.59 k	96.79 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	69.34 k	-26.37 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	69.29 k	-94.92 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	67.67 k	-35.80 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	62.70 k	-40.98 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	61.20 k	-23.54 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	58.19 k	-129.31 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	56.60 k	-9.28 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	56.55 k	18.85 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	51.17 k	-8.50 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	50.81 k	-76.99 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	47.03 k	-12.12 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	45.89 k	-61.19 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	42.92 k	616.00 principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	42.17 k	-22.67 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	39.10 k	-22.73 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	38.29 k	-5.08 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	37.31 k	-36.58 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	36.41 k	-17.26 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	35.80 k	-149.16 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	32.50 k	-10.78 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	31.91 k	-16.71 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	30.02 k	-5.38 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	29.91 k	-11.77 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	29.51 k	-8.00 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	28.96 k	-6.75 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	27.56 k	-29.32 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	27.50 k	3.21 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	26.13 k	-11.61 k principal	0.01	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	25.34 k	-16.56 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	20.32 k	-6.51 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	19.68 k	10.04 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	18.79 k	85.00 principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	17.58 k	-6.58 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	17.18 k	-8.34 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	16.34 k	-69.36 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	15.02 k	-250.35 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	15.01 k	-160.47 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	13.36 k	-34.69 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	12.41 k	-13.95 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	12.10 k	-7.38 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	10.38 k	-5.30 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	10.38 k	-20.66 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	9.42 k	-13.66 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	8.01 k	-12.72 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	7.69 k	-85.41 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	7.34 k	-52.42 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	7.32 k	-45.73 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	7.24 k	26.80 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	6.95 k	-138.90 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	5.75 k	-4.87 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	5.23 k	-1.74 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	5.08 k	-16.37 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	4.59 k	-57.40 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	4.31 k	5.25 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	4.23 k	-16.91 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	3.93 k	21.83 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	2.62 k	-2.82 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	1.68 k	-33.55 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	1.67 k	6.96 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	615.44	7.69 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	441.28	-22.06 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	421.12	1.50 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	88.38	-18.00 principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	0	17.04 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	0	-546.57 k principal	0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	-579.52	3.62 k principal	-0.00	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank	-970.20	-1.08 k principal	-0.00	Equity derivative	N/A	USA