Nationwide Fundamental All Cap Equity Portfolio

Fund Profile

Fund profile

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$3.26 bn

Liabilities

$784.40 k

Net assets

$3.26 bn

Number of holdings

1.63 k

Top 200 of 1631 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	207.74 mm	919.59 k shares	6.38	Common equity	Long	USA
MSFT Microsoft Corporation	192.37 mm	473.40 k shares	5.91	Common equity	Long	USA
NVDA NVIDIA Corporation	182.32 mm	1.37 mm shares	5.60	Common equity	Long	USA
AMZN Amazon.com, Inc.	99.59 mm	534.26 k shares	3.06	Common equity	Long	USA
GOOG Alphabet Inc.	90.83 mm	530.80 k shares	2.79	Common equity	Long	USA
iShares Russell 2000 ETF	85.39 mm	392.14 k shares	2.62		Long	USA
GOOG Alphabet Inc.	57.23 mm	331.39 k shares	1.76	Common equity	Long	USA
JPM JPMorgan Chase & Co.	47.14 mm	212.44 k shares	1.45	Common equity	Long	USA
MA Mastercard Incorporated	38.38 mm	76.82 k shares	1.18	Common equity	Long	USA
ABBV AbbVie Inc.	37.76 mm	185.23 k shares	1.16	Common equity	Long	USA
LLY Eli Lilly and Company	35.72 mm	43.05 k shares	1.10	Common equity	Long	USA
PG The Procter & Gamble Company	34.25 mm	207.33 k shares	1.05	Common equity	Long	USA
XOM Exxon Mobil Corporation	33.95 mm	290.69 k shares	1.04	Common equity	Long	USA
CRM Salesforce, Inc.	31.64 mm	108.59 k shares	0.97	Common equity	Long	USA
BAC Bank of America Corporation	29.82 mm	713.04 k shares	0.92	Common equity	Long	USA
Broadcom Pte. Ltd.	28.97 mm	170.64 k shares	0.89	Common equity	Long	USA
META Meta Platforms, Inc.	28.58 mm	50.36 k shares	0.88	Common equity	Long	USA
T AT&T Inc.	28.58 mm	1.27 mm shares	0.88	Common equity	Long	USA
FI Fiserv, Inc.	25.05 mm	126.57 k shares	0.77	Common equity	Long	USA
UNM Unum Group	24.96 mm	388.95 k shares	0.77	Common equity	Long	USA
V Visa Inc.	23.27 mm	80.29 k shares	0.71	Common equity	Long	USA
Accenture plc, Class A	22.70 mm	65.84 k shares	0.70	Common equity	Long	Ireland
HD The Home Depot, Inc.	22.50 mm	57.13 k shares	0.69	Common equity	Long	USA
Aon plc, Class A	21.43 mm	58.41 k shares	0.66	Common equity	Long	Ireland
CAT Caterpillar Inc.	21.12 mm	56.13 k shares	0.65	Common equity	Long	USA
AMAT Applied Materials, Inc.	20.98 mm	115.53 k shares	0.64	Common equity	Long	USA
JNJ Johnson & Johnson	20.25 mm	126.70 k shares	0.62	Common equity	Long	USA
MCD McDonald's Corporation	20.01 mm	68.51 k shares	0.61	Common equity	Long	USA
AMGN Amgen Inc.	19.96 mm	62.34 k shares	0.61	Common equity	Long	USA
COST Costco Wholesale Corporation	19.53 mm	22.34 k shares	0.60	Common equity	Long	USA
INTU Intuit Inc.	18.84 mm	30.86 k shares	0.58	Common equity	Long	USA
MMM 3M Company	17.16 mm	133.60 k shares	0.53	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	16.52 mm	36.63 k shares	0.51	Common equity	Long	USA
CL Colgate-Palmolive Company	16.25 mm	173.42 k shares	0.50	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.09 mm	28.51 k shares	0.49	Common equity	Long	USA
NDAQ Nasdaq, Inc.	15.93 mm	215.47 k shares	0.49	Common equity	Long	USA
MRK Merck & Co., Inc.	15.79 mm	154.30 k shares	0.48	Common equity	Long	USA
TXN Texas Instruments Incorporated	15.49 mm	76.24 k shares	0.48	Common equity	Long	USA
AXP American Express Company	15.44 mm	57.18 k shares	0.47	Common equity	Long	USA
GEV GE Vernova Inc.	15.26 mm	50.59 k shares	0.47	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	15.03 mm	40.74 k shares	0.46	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	14.86 mm	138.95 k shares	0.46	Common equity	Long	USA
LOW Lowe's Companies, Inc.	14.52 mm	55.46 k shares	0.45	Common equity	Long	USA
VST Vistra Corp.	14.49 mm	115.93 k shares	0.44	Common equity	Long	USA
LEN Lennar Corporation	14.35 mm	84.25 k shares	0.44	Common equity	Long	USA
GE General Electric Company	14.20 mm	82.69 k shares	0.44	Common equity	Long	USA
QCOM QUALCOMM Incorporated	14.20 mm	87.24 k shares	0.44	Common equity	Long	USA
SHW The Sherwin-Williams Company	14.14 mm	39.40 k shares	0.43	Common equity	Long	USA
DHR Danaher Corporation	14.13 mm	57.52 k shares	0.43	Common equity	Long	USA
AVY Avery Dennison Corporation	14.07 mm	67.95 k shares	0.43	Common equity	Long	USA
ADBE Adobe Inc.	14.03 mm	29.35 k shares	0.43	Common equity	Long	USA
ORCL Oracle Corporation	13.88 mm	82.69 k shares	0.43	Common equity	Long	USA
ABT Abbott Laboratories	13.75 mm	121.30 k shares	0.42	Common equity	Long	USA
WFC Wells Fargo & Company	13.69 mm	210.89 k shares	0.42	Common equity	Long	USA
TMUS T-Mobile US, Inc.	13.20 mm	59.17 k shares	0.41	Common equity	Long	USA
TDG TransDigm Group Incorporated	12.84 mm	9.86 k shares	0.39	Common equity	Long	USA
PSX Phillips 66	12.75 mm	104.66 k shares	0.39	Common equity	Long	USA
BSX Boston Scientific Corporation	12.62 mm	150.20 k shares	0.39	Common equity	Long	USA
MRVL Marvell Technology, Inc.	12.34 mm	154.05 k shares	0.38	Common equity	Long	USA
EA Electronic Arts Inc.	12.14 mm	80.46 k shares	0.37	Common equity	Long	USA
MTB M&T Bank Corporation	12.09 mm	62.10 k shares	0.37	Common equity	Long	USA
EWBC East West Bancorp, Inc.	12.07 mm	123.77 k shares	0.37	Common equity	Long	USA
NFLX Netflix, Inc.	12.04 mm	15.93 k shares	0.37	Common equity	Long	USA
SAIA Saia, Inc.	11.95 mm	24.45 k shares	0.37	Common equity	Long	USA
HON Honeywell International Inc.	11.92 mm	57.94 k shares	0.37	Common equity	Long	USA
AIG American International Group, Inc.	11.92 mm	157.03 k shares	0.37	Common equity	Long	USA
APP AppLovin Corporation	11.87 mm	70.08 k shares	0.36	Common equity	Long	USA
Medtronic plc	11.85 mm	132.75 k shares	0.36	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	11.83 mm	54.20 k shares	0.36	Common equity	Long	USA
NOW ServiceNow, Inc.	11.32 mm	12.14 k shares	0.35	Common equity	Long	USA
ITW Illinois Tool Works Inc.	11.28 mm	43.20 k shares	0.35	Common equity	Long	USA
TSLA Tesla, Inc.	11.17 mm	44.69 k shares	0.34	Common equity	Long	USA
HUM Humana Inc.	11.07 mm	42.93 k shares	0.34	Common equity	Long	USA
FAST Fastenal Company	11.04 mm	141.25 k shares	0.34	Common equity	Long	USA
UBER Uber Technologies, Inc.	10.99 mm	152.48 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	10.93 mm	22.76 k shares	0.34	Common equity	Long	USA
KLAC KLA Corporation	10.80 mm	16.22 k shares	0.33	Common equity	Long	USA
WMT Walmart Inc.	10.78 mm	131.54 k shares	0.33	Common equity	Long	USA
TJX The TJX Companies, Inc.	10.63 mm	94.07 k shares	0.33	Common equity	Long	USA
STLD Steel Dynamics, Inc.	10.42 mm	79.83 k shares	0.32	Common equity	Long	USA
AME AMETEK, Inc.	10.42 mm	56.82 k shares	0.32	Common equity	Long	USA
ROST Ross Stores, Inc.	10.37 mm	74.24 k shares	0.32	Common equity	Long	USA
VZ Verizon Communications Inc.	10.35 mm	245.78 k shares	0.32	Common equity	Long	USA
CDW CDW Corporation	10.28 mm	54.64 k shares	0.32	Common equity	Long	USA
NI NiSource Inc.	10.13 mm	288.21 k shares	0.31	Common equity	Long	USA
UPS United Parcel Service, Inc.	10.12 mm	75.50 k shares	0.31	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	9.90 mm	49.18 k shares	0.30	Common equity	Long	USA
KVUE Kenvue Inc.	9.71 mm	423.66 k shares	0.30	Common equity	Long	USA
COR Cencora	9.65 mm	42.32 k shares	0.30	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	9.62 mm	107.17 k shares	0.30	Common equity	Long	USA
VICI VICI Properties Inc.	9.59 mm	302.04 k shares	0.29	Common equity	Long	USA
UN Unilever N V	9.56 mm	157.03 k shares	0.29	Common equity	Long	UK
AVB AvalonBay Communities, Inc.	9.52 mm	42.94 k shares	0.29	Common equity	Long	USA
A Agilent Technologies, Inc.	9.51 mm	72.97 k shares	0.29	Common equity	Long	USA
IEX IDEX Corporation	9.43 mm	43.93 k shares	0.29	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	9.41 mm	49.26 k shares	0.29	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.40 mm	65.24 k shares	0.29	Common equity	Long	USA
YUM Yum! Brands, Inc.	9.35 mm	71.30 k shares	0.29	Common equity	Long	USA
Linde plc	9.34 mm	20.48 k shares	0.29	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	9.12 mm	16.69 k shares	0.28	Common equity	Long	USA
RPM RPM International Inc.	9.09 mm	71.48 k shares	0.28	Common equity	Long	USA
Eaton Corp. plc	9.06 mm	27.31 k shares	0.28	Common equity	Long	Ireland
DPZ Domino's Pizza, Inc.	9.05 mm	21.89 k shares	0.28	Common equity	Long	USA
Corpay, Inc.	9.05 mm	27.44 k shares	0.28	Common equity	Long	USA
MRO Marathon Oil Corp	8.98 mm	324.07 k shares	0.28	Common equity	Long	USA
SNPS Synopsys, Inc.	8.96 mm	17.45 k shares	0.28	Common equity	Long	USA
Intercontinental Exchange, Inc.	8.87 mm	56.89 k shares	0.27	Common equity	Long	USA
KKR KKR & Co. Inc.	8.81 mm	63.72 k shares	0.27	Common equity	Long	USA
CCL Carnival Corporation & plc	8.73 mm	396.74 k shares	0.27	Common equity	Long	Panama
PVH PVH Corp.	8.64 mm	87.80 k shares	0.27	Common equity	Long	USA
ENPH Enphase Energy, Inc.	8.64 mm	104.02 k shares	0.27	Common equity	Long	USA
XEL Xcel Energy Inc.	8.59 mm	128.62 k shares	0.26	Common equity	Long	USA
FTV Fortive Corporation	8.52 mm	119.24 k shares	0.26	Common equity	Long	USA
CVX Chevron Corporation	8.41 mm	56.53 k shares	0.26	Common equity	Long	USA
ROK Rockwell Automation, Inc.	8.40 mm	31.49 k shares	0.26	Common equity	Long	USA
Arch Capital Group Ltd.	8.38 mm	85.02 k shares	0.26	Common equity	Long	Bermuda
ARE Alexandria Real Estate Equities, Inc.	8.38 mm	75.11 k shares	0.26	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	8.34 mm	249.11 k shares	0.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	8.30 mm	17.45 k shares	0.26	Common equity	Long	USA
ADI Analog Devices, Inc.	8.29 mm	37.17 k shares	0.25	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	8.22 mm	249.58 k shares	0.25	Common equity	Long	USA
NRG NRG Energy, Inc.	8.21 mm	90.79 k shares	0.25	Common equity	Long	USA
ITT ITT Inc.	8.10 mm	57.83 k shares	0.25	Common equity	Long	USA
American Homes 4 Rent	7.90 mm	224.25 k shares	0.24	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	7.89 mm	97.15 k shares	0.24	Common equity	Long	USA
DT Dynatrace, Inc.	7.82 mm	145.41 k shares	0.24	Common equity	Long	USA
Coca-Cola Europacific Partners plc	7.80 mm	102.57 k shares	0.24	Common equity	Long	UK
AstraZeneca plc	7.53 mm	105.82 k shares	0.23	Common equity	Long	UK
iShares Russell 1000 ETF	7.51 mm	24.05 k shares	0.23		Long	USA
COO The Cooper Companies, Inc.	7.46 mm	71.31 k shares	0.23	Common equity	Long	USA
GM General Motors Company	7.43 mm	146.41 k shares	0.23	Common equity	Long	USA
XYL Xylem Inc.	7.10 mm	58.28 k shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc.	7.09 mm	1.52 k shares	0.22	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	7.02 mm	5.44 k shares	0.22	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	6.98 mm	23.52 k shares	0.21	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.90 mm	125.93 k shares	0.21	Common equity	Long	USA
DKNG DraftKings Inc.	6.81 mm	192.68 k shares	0.21	Common equity	Long	USA
Trane Technologies plc	6.74 mm	18.21 k shares	0.21	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	6.73 mm	10.62 k shares	0.21	Common equity	Long	USA
APH Amphenol Corporation	6.71 mm	100.13 k shares	0.21	Common equity	Long	USA
ALL The Allstate Corporation	6.65 mm	35.65 k shares	0.20	Common equity	Long	USA
AFGC Africa Growth Corp	6.63 mm	51.45 k shares	0.20	Common equity	Long	USA
MSCI MSCI Inc.	6.44 mm	11.27 k shares	0.20	Common equity	Long	USA
nVent Electric plc	6.17 mm	82.69 k shares	0.19	Common equity	Long	Ireland
COP ConocoPhillips	6.15 mm	56.14 k shares	0.19	Common equity	Long	USA
MKSI MKS Instruments, Inc.	5.95 mm	59.95 k shares	0.18	Common equity	Long	USA
PLD Prologis, Inc.	5.91 mm	52.34 k shares	0.18	Common equity	Long	USA
LVS Las Vegas Sands Corp.	5.90 mm	113.79 k shares	0.18	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.89 mm	11.38 k shares	0.18	Common equity	Long	USA
BIIB Biogen Inc.	5.68 mm	32.64 k shares	0.17	Common equity	Long	USA
IBM International Business Machines Corporation	5.67 mm	27.44 k shares	0.17	Common equity	Long	USA
CARR Carrier Global Corporation	5.52 mm	75.86 k shares	0.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.45 mm	79.65 k shares	0.17	Common equity	Long	USA
IR Ingersoll Rand Inc.	5.39 mm	56.14 k shares	0.17	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.35 mm	67.52 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	5.27 mm	93.31 k shares	0.16	Common equity	Long	USA
DE Deere & Company	5.22 mm	12.90 k shares	0.16	Common equity	Long	USA
GIS General Mills, Inc.	5.21 mm	76.62 k shares	0.16	Common equity	Long	USA
Blackrock, Inc.	5.21 mm	5.31 k shares	0.16	Common equity	Long	USA
United Airlines Holdings, Inc.	5.12 mm	65.44 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	5.11 mm	11.38 k shares	0.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.09 mm	6.07 k shares	0.16	Common equity	Long	USA
TRU TransUnion	5.07 mm	50.07 k shares	0.16	Common equity	Long	USA
URI United Rentals, Inc.	4.93 mm	6.07 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.68 mm	103.93 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	4.48 mm	9.86 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	4.46 mm	92.36 k shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.43 mm	23.52 k shares	0.14	Common equity	Long	USA
NSC Norfolk Southern Corporation	4.37 mm	17.45 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.35 mm	12.14 k shares	0.13	Common equity	Long	USA
EOG EOG Resources, Inc.	4.35 mm	35.65 k shares	0.13	Common equity	Long	USA
APO Apollo Global Management, Inc.	4.35 mm	30.34 k shares	0.13	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.32 mm	77.38 k shares	0.13	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.14 mm	7.59 k shares	0.13	Common equity	Long	USA
NKE NIKE, Inc.	4.10 mm	53.10 k shares	0.13	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	4.04 mm	6.83 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	4.03 mm	119.86 k shares	0.12	Common equity	Long	USA
ELV Elevance Health Inc.	4.00 mm	9.86 k shares	0.12	Common equity	Long	USA
C Citigroup Inc.	3.99 mm	62.21 k shares	0.12	Common equity	Long	USA
GL Globe Life Inc.	3.93 mm	37.17 k shares	0.12	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	3.86 mm	32.10 k shares	0.12	Common equity	Long	USA
DUK Duke Energy Corporation	3.85 mm	33.38 k shares	0.12	Common equity	Long	USA
DLTR Dollar Tree, Inc.	3.82 mm	59.17 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	3.77 mm	94.07 k shares	0.12	Common equity	Long	Curaçao
FANG Diamondback Energy, Inc.	3.75 mm	21.24 k shares	0.12	Common equity	Long	USA
STZ Constellation Brands, Inc.	3.70 mm	15.93 k shares	0.11	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	3.65 mm	11.86 k shares	0.11	Common equity	Long	USA
FITB Fifth Third Bancorp	3.61 mm	82.69 k shares	0.11	Common equity	Long	USA
ASML Holding NV (Registered)	3.57 mm	5.31 k shares	0.11	Common equity	Long	Netherlands
EHC Encompass Health Corporation	3.55 mm	35.65 k shares	0.11	Common equity	Long	USA
DAL Delta Air Lines, Inc.	3.52 mm	61.45 k shares	0.11	Common equity	Long	USA
AIZ Assurant, Inc.	3.49 mm	18.21 k shares	0.11	Common equity	Long	USA
VTR Ventas, Inc.	3.33 mm	50.83 k shares	0.10	Common equity	Long	USA
FDX FedEx Corporation	3.32 mm	12.14 k shares	0.10	Common equity	Long	USA
Check Point Software Technologies Ltd.	3.32 mm	19.16 k shares	0.10	Common equity	Long	Israel
MET MetLife, Inc.	3.27 mm	41.72 k shares	0.10	Common equity	Long	USA
LRCX Lam Research Corporation	3.27 mm	44.00 k shares	0.10	Common equity	Long	USA
WCN Waste Connections, Inc.	3.22 mm	18.21 k shares	0.10	Common equity	Long	Canada
CEG Constellation Energy Corporation	3.19 mm	12.14 k shares	0.10	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.18 mm	2.76 k shares	0.10	Common equity	Long	USA