Nationwide Fundamental All Cap Equity Portfolio

Fund Profile

Fund profile

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$3.22 bn

Liabilities

$7.68 mm

Net assets

$3.21 bn

Number of holdings

1.62 k

Top 200 of 1619 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	203.21 mm	861.07 k shares	6.33	Common equity	Long	USA
MSFT Microsoft Corporation	182.77 mm	440.34 k shares	5.69	Common equity	Long	USA
NVDA NVIDIA Corporation	154.93 mm	1.29 mm shares	4.83	Common equity	Long	USA
AMZN Amazon.com, Inc.	120.27 mm	506.02 k shares	3.75	Common equity	Long	USA
GOOG Alphabet Inc.	99.69 mm	488.63 k shares	3.11	Common equity	Long	USA
iShares Russell 2000 ETF	88.81 mm	392.14 k shares	2.77		Long	USA
GOOG Alphabet Inc.	64.85 mm	315.40 k shares	2.02	Common equity	Long	USA
Broadcom Pte. Ltd.	54.59 mm	246.73 k shares	1.70	Common equity	Long	USA
META Meta Platforms, Inc.	52.56 mm	76.27 k shares	1.64	Common equity	Long	USA
MA Mastercard Incorporated	43.79 mm	78.84 k shares	1.36	Common equity	Long	USA
JPM JPMorgan Chase & Co.	43.16 mm	161.49 k shares	1.34	Common equity	Long	USA
LLY Eli Lilly and Company	38.04 mm	46.91 k shares	1.19	Common equity	Long	USA
XOM Exxon Mobil Corporation	35.54 mm	332.63 k shares	1.11	Common equity	Long	USA
NFLX Netflix, Inc.	31.81 mm	32.57 k shares	0.99	Common equity	Long	USA
BAC Bank of America Corporation	30.44 mm	657.35 k shares	0.95	Common equity	Long	USA
CRM Salesforce, Inc.	30.41 mm	89.00 k shares	0.95	Common equity	Long	USA
PG The Procter & Gamble Company	29.71 mm	179.01 k shares	0.93	Common equity	Long	USA
ABT Abbott Laboratories	26.80 mm	209.46 k shares	0.83	Common equity	Long	USA
V Visa Inc.	24.28 mm	71.03 k shares	0.76	Common equity	Long	USA
TSLA Tesla, Inc.	23.93 mm	59.15 k shares	0.75	Common equity	Long	USA
Accenture plc, Class A	23.16 mm	60.17 k shares	0.72	Common equity	Long	Ireland
UNM Unum Group	22.97 mm	301.24 k shares	0.72	Common equity	Long	USA
CAT Caterpillar Inc.	22.36 mm	60.19 k shares	0.70	Common equity	Long	USA
HD The Home Depot, Inc.	22.29 mm	54.11 k shares	0.69	Common equity	Long	USA
TJX The TJX Companies, Inc.	22.14 mm	177.41 k shares	0.69	Common equity	Long	USA
MRK Merck & Co., Inc.	21.84 mm	221.03 k shares	0.68	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	21.80 mm	40.19 k shares	0.68	Common equity	Long	USA
T AT&T Inc.	21.55 mm	907.93 k shares	0.67	Common equity	Long	USA
COST Costco Wholesale Corporation	20.47 mm	20.89 k shares	0.64	Common equity	Long	USA
BSX Boston Scientific Corporation	19.39 mm	189.44 k shares	0.60	Common equity	Long	USA
Aon plc, Class A	19.03 mm	51.31 k shares	0.59	Common equity	Long	Ireland
MCD McDonald's Corporation	18.89 mm	65.43 k shares	0.59	Common equity	Long	USA
ABBV AbbVie Inc.	18.49 mm	100.54 k shares	0.58	Common equity	Long	USA
AMAT Applied Materials, Inc.	18.15 mm	100.62 k shares	0.57	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	16.71 mm	35.65 k shares	0.52	Common equity	Long	USA
WFC Wells Fargo & Company	16.40 mm	208.07 k shares	0.51	Common equity	Long	USA
ALL The Allstate Corporation	16.34 mm	84.95 k shares	0.51	Common equity	Long	USA
SHW The Sherwin-Williams Company	15.08 mm	42.11 k shares	0.47	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	14.85 mm	36.02 k shares	0.46	Common equity	Long	USA
AXP American Express Company	14.80 mm	46.61 k shares	0.46	Common equity	Long	USA
JNJ Johnson & Johnson	14.76 mm	96.98 k shares	0.46	Common equity	Long	USA
UBER Uber Technologies, Inc.	14.52 mm	217.21 k shares	0.45	Common equity	Long	USA
LOW Lowe's Companies, Inc.	14.04 mm	53.98 k shares	0.44	Common equity	Long	USA
QCOM QUALCOMM Incorporated	13.98 mm	80.84 k shares	0.44	Common equity	Long	USA
IBM International Business Machines Corporation	13.93 mm	54.49 k shares	0.43	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	13.53 mm	72.90 k shares	0.42	Common equity	Long	USA
KO The Coca-Cola Company	13.36 mm	210.44 k shares	0.42	Common equity	Long	USA
ORCL Oracle Corporation	13.13 mm	77.23 k shares	0.41	Common equity	Long	USA
HON Honeywell International Inc.	12.62 mm	56.39 k shares	0.39	Common equity	Long	USA
COP ConocoPhillips	12.57 mm	127.20 k shares	0.39	Common equity	Long	USA
WMT Walmart Inc.	12.57 mm	128.03 k shares	0.39	Common equity	Long	USA
SBUX Starbucks Corporation	12.49 mm	116.02 k shares	0.39	Common equity	Long	USA
DHR Danaher Corporation	12.47 mm	55.98 k shares	0.39	Common equity	Long	USA
AVY Avery Dennison Corporation	12.12 mm	65.24 k shares	0.38	Common equity	Long	USA
HUM Humana Inc.	11.88 mm	40.51 k shares	0.37	Common equity	Long	USA
KLAC KLA Corporation	11.65 mm	15.78 k shares	0.36	Common equity	Long	USA
APP AppLovin Corporation	11.58 mm	31.34 k shares	0.36	Common equity	Long	USA
NOW ServiceNow, Inc.	11.45 mm	11.25 k shares	0.36	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	11.44 mm	52.75 k shares	0.36	Common equity	Long	USA
TMUS T-Mobile US, Inc.	11.30 mm	48.49 k shares	0.35	Common equity	Long	USA
Linde plc	11.06 mm	24.80 k shares	0.34	Common equity	Long	Ireland
SPGI S&P Global Inc.	11.00 mm	21.09 k shares	0.34	Common equity	Long	USA
ITW Illinois Tool Works Inc.	10.90 mm	42.05 k shares	0.34	Common equity	Long	USA
KKR KKR & Co. Inc.	10.89 mm	65.18 k shares	0.34	Common equity	Long	USA
AIG American International Group, Inc.	10.80 mm	146.66 k shares	0.34	Common equity	Long	USA
GE General Electric Company	10.73 mm	52.72 k shares	0.33	Common equity	Long	USA
PSX Phillips 66	10.72 mm	90.93 k shares	0.33	Common equity	Long	USA
LEN Lennar Corporation	10.69 mm	81.48 k shares	0.33	Common equity	Long	USA
VST Vistra Corp.	10.69 mm	63.60 k shares	0.33	Common equity	Long	USA
COR Cencora	10.47 mm	41.19 k shares	0.33	Common equity	Long	USA
AME AMETEK, Inc.	10.21 mm	55.31 k shares	0.32	Common equity	Long	USA
MSI Motorola Solutions, Inc.	10.20 mm	21.74 k shares	0.32	Common equity	Long	USA
Corpay, Inc.	10.16 mm	26.71 k shares	0.32	Common equity	Long	USA
CL Colgate-Palmolive Company	10.06 mm	116.06 k shares	0.31	Common equity	Long	USA
AstraZeneca plc	9.97 mm	140.86 k shares	0.31	Common equity	Long	UK
Intercontinental Exchange, Inc.	9.97 mm	62.35 k shares	0.31	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	9.95 mm	152.07 k shares	0.31	Common equity	Long	USA
FI Fiserv, Inc.	9.95 mm	46.05 k shares	0.31	Common equity	Long	USA
Medtronic plc	9.91 mm	109.11 k shares	0.31	Common equity	Long	Ireland
STLD Steel Dynamics, Inc.	9.87 mm	77.00 k shares	0.31	Common equity	Long	USA
Walt Disney Co	9.66 mm	85.42 k shares	0.30	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	9.62 mm	63.38 k shares	0.30	Common equity	Long	USA
MMM 3M Company	9.60 mm	63.06 k shares	0.30	Common equity	Long	USA
PM Philip Morris International Inc.	9.60 mm	73.71 k shares	0.30	Common equity	Long	USA
IEX IDEX Corporation	9.59 mm	42.76 k shares	0.30	Common equity	Long	USA
MRVL Marvell Technology, Inc.	9.57 mm	84.80 k shares	0.30	Common equity	Long	USA
TRV The Travelers Companies, Inc.	9.47 mm	38.62 k shares	0.29	Common equity	Long	USA
FTV Fortive Corporation	9.44 mm	116.06 k shares	0.29	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	9.30 mm	93.90 k shares	0.29	Common equity	Long	USA
MTB M&T Bank Corporation	9.29 mm	46.19 k shares	0.29	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	9.26 mm	41.80 k shares	0.29	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.24 mm	15.47 k shares	0.29	Common equity	Long	USA
EWBC East West Bancorp, Inc.	9.19 mm	89.29 k shares	0.29	Common equity	Long	USA
WWD Woodward, Inc.	9.16 mm	49.44 k shares	0.29	Common equity	Long	USA
GM General Motors Company	8.98 mm	181.60 k shares	0.28	Common equity	Long	USA
FAST Fastenal Company	8.81 mm	120.31 k shares	0.27	Common equity	Long	USA
RPM RPM International Inc.	8.81 mm	69.57 k shares	0.27	Common equity	Long	USA
TYL Tyler Technologies, Inc.	8.78 mm	14.60 k shares	0.27	Common equity	Long	USA
KVUE Kenvue Inc.	8.78 mm	412.35 k shares	0.27	Common equity	Long	USA
VICI VICI Properties Inc.	8.75 mm	293.98 k shares	0.27	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	8.67 mm	21.79 k shares	0.27	Common equity	Long	USA
NDAQ Nasdaq, Inc.	8.61 mm	104.52 k shares	0.27	Common equity	Long	USA
SAIA Saia, Inc.	8.56 mm	17.83 k shares	0.27	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	8.54 mm	94.56 k shares	0.27	Common equity	Long	USA
ROK Rockwell Automation, Inc.	8.53 mm	30.65 k shares	0.27	Common equity	Long	USA
CMS-PB Consumers Energy Company	8.52 mm	129.12 k shares	0.27	Common equity	Long	USA
ITT ITT Inc.	8.50 mm	56.29 k shares	0.26	Common equity	Long	USA
PH Parker-Hannifin Corporation	8.42 mm	11.91 k shares	0.26	Common equity	Long	USA
UPS United Parcel Service, Inc.	8.39 mm	73.49 k shares	0.26	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	8.27 mm	45.67 k shares	0.26	Common equity	Long	USA
DT Dynatrace, Inc.	8.17 mm	141.53 k shares	0.25	Common equity	Long	USA
Eaton Corp. plc	8.09 mm	24.79 k shares	0.25	Common equity	Long	Ireland
INTU Intuit Inc.	8.03 mm	13.36 k shares	0.25	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.98 mm	43.22 k shares	0.25	Common equity	Long	USA
DE Deere & Company	7.87 mm	16.52 k shares	0.25	Common equity	Long	USA
URI United Rentals, Inc.	7.85 mm	10.35 k shares	0.24	Common equity	Long	USA
Coca-Cola Europacific Partners plc	7.84 mm	99.83 k shares	0.24	Common equity	Long	UK
CVX Chevron Corporation	7.82 mm	52.43 k shares	0.24	Common equity	Long	USA
Arch Capital Group Ltd.	7.70 mm	82.75 k shares	0.24	Common equity	Long	Bermuda
PVH PVH Corp.	7.66 mm	85.45 k shares	0.24	Common equity	Long	USA
GEV GE Vernova Inc.	7.62 mm	20.45 k shares	0.24	Common equity	Long	USA
iShares Russell 1000 ETF	7.60 mm	22.89 k shares	0.24		Long	USA
NKE NIKE, Inc.	7.57 mm	98.48 k shares	0.24	Common equity	Long	USA
CCL Carnival Corporation & plc	7.57 mm	273.48 k shares	0.24	Common equity	Long	Panama
American Homes 4 Rent	7.56 mm	218.27 k shares	0.24	Common equity	Long	USA
SCHW The Charles Schwab Corporation	7.53 mm	90.98 k shares	0.23	Common equity	Long	USA
ETR Entergy Corporation	7.48 mm	92.26 k shares	0.23	Common equity	Long	USA
WLK Westlake Corporation	7.44 mm	65.11 k shares	0.23	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	7.21 mm	5.29 k shares	0.22	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.13 mm	117.61 k shares	0.22	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	7.12 mm	73.11 k shares	0.22	Common equity	Long	USA
C Citigroup Inc.	6.87 mm	84.31 k shares	0.21	Common equity	Long	USA
RTX RTX Corporation	6.85 mm	53.14 k shares	0.21	Common equity	Long	USA
AFGC Africa Growth Corp	6.84 mm	50.08 k shares	0.21	Common equity	Long	USA
UN Unilever N V	6.75 mm	117.61 k shares	0.21	Common equity	Long	UK
United Airlines Holdings, Inc.	6.74 mm	63.69 k shares	0.21	Common equity	Long	USA
MS Morgan Stanley	6.71 mm	48.46 k shares	0.21	Common equity	Long	USA
ADI Analog Devices, Inc.	6.70 mm	31.63 k shares	0.21	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.66 mm	1.41 k shares	0.21	Common equity	Long	USA
MKSI MKS Instruments, Inc.	6.61 mm	58.35 k shares	0.21	Common equity	Long	USA
MSCI MSCI Inc.	6.55 mm	10.97 k shares	0.20	Common equity	Long	USA
HWM Howmet Aerospace Inc.	6.38 mm	50.37 k shares	0.20	Common equity	Long	USA
DKNG DraftKings Inc.	6.36 mm	151.62 k shares	0.20	Common equity	Long	USA
ENPH Enphase Energy, Inc.	6.31 mm	101.25 k shares	0.20	Common equity	Long	USA
SNPS Synopsys, Inc.	6.28 mm	11.95 k shares	0.20	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	6.20 mm	76.09 k shares	0.19	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	6.05 mm	55.26 k shares	0.19	Common equity	Long	USA
MANH Manhattan Associates, Inc.	5.99 mm	28.73 k shares	0.19	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.84 mm	12.65 k shares	0.18	Common equity	Long	USA
PLD Prologis, Inc.	5.83 mm	48.89 k shares	0.18	Common equity	Long	USA
IR Ingersoll Rand Inc.	5.65 mm	60.22 k shares	0.18	Common equity	Long	USA
COO The Cooper Companies, Inc.	5.61 mm	58.10 k shares	0.17	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.60 mm	94.94 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	5.57 mm	78.64 k shares	0.17	Common equity	Long	USA
BA The Boeing Company	5.42 mm	30.69 k shares	0.17	Common equity	Long	USA
Trane Technologies plc	5.41 mm	14.92 k shares	0.17	Common equity	Long	Ireland
ORLY O'Reilly Automotive, Inc.	5.36 mm	4.14 k shares	0.17	Common equity	Long	USA
Blackrock, Inc.	5.29 mm	4.92 k shares	0.16	Common equity	Long	USA
DTM DT Midstream, Inc.	5.18 mm	51.21 k shares	0.16	Common equity	Long	USA
nVent Electric plc	5.03 mm	77.23 k shares	0.16	Common equity	Long	Ireland
FIX Comfort Systems USA, Inc.	5.01 mm	11.47 k shares	0.16	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	4.95 mm	31.88 k shares	0.15	Common equity	Long	USA
WCN Waste Connections, Inc.	4.95 mm	26.92 k shares	0.15	Common equity	Long	Canada
GPN Global Payments Inc.	4.91 mm	43.48 k shares	0.15	Common equity	Long	USA
TRU TransUnion	4.64 mm	46.76 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	4.64 mm	9.29 k shares	0.14	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.51 mm	63.06 k shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.45 mm	22.15 k shares	0.14	Common equity	Long	USA
LVS Las Vegas Sands Corp.	4.32 mm	94.23 k shares	0.13	Common equity	Long	USA
TAP Molson Coors Beverage Company	4.25 mm	77.61 k shares	0.13	Common equity	Long	USA
GL Globe Life Inc.	4.24 mm	34.72 k shares	0.13	Common equity	Long	USA
CVS CVS Health Corporation	4.12 mm	72.98 k shares	0.13	Common equity	Long	USA
NRG NRG Energy, Inc.	4.08 mm	39.87 k shares	0.13	Common equity	Long	USA
DLTR Dollar Tree, Inc.	4.05 mm	55.26 k shares	0.13	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	4.05 mm	9.02 k shares	0.13	Common equity	Long	USA
RSG Republic Services, Inc.	3.99 mm	18.42 k shares	0.12	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	3.94 mm	11.55 k shares	0.12	Common equity	Long	USA
Check Point Software Technologies Ltd.	3.86 mm	17.71 k shares	0.12	Common equity	Long	Israel
AIZ Assurant, Inc.	3.69 mm	17.15 k shares	0.11	Common equity	Long	USA
EOG EOG Resources, Inc.	3.65 mm	29.05 k shares	0.11	Common equity	Long	USA
Aptiv plc	3.63 mm	58.10 k shares	0.11	Common equity	Long	Jersey
ELV Elevance Health Inc.	3.62 mm	9.14 k shares	0.11	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	3.44 mm	6.33 k shares	0.11	Common equity	Long	USA
CP Canadian Pacific Railway Limited	3.44 mm	43.22 k shares	0.11	Common equity	Long	Canada
APO Apollo Global Management, Inc.	3.42 mm	20.00 k shares	0.11	Common equity	Long	USA
MBLY Mobileye Global Inc.	3.42 mm	206.88 k shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	3.40 mm	39.29 k shares	0.11	Common equity	Long	USA
MCK McKesson Corporation	3.40 mm	5.72 k shares	0.11	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	3.35 mm	20.55 k shares	0.10	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.27 mm	9.92 k shares	0.10	Common equity	Long	USA
LRCX Lam Research Corporation	3.16 mm	38.97 k shares	0.10	Common equity	Long	USA
DXCM DexCom, Inc.	3.08 mm	35.42 k shares	0.10	Common equity	Long	USA
DUK Duke Energy Corporation	3.02 mm	26.92 k shares	0.09	Common equity	Long	USA
ECL Ecolab Inc.	3.01 mm	12.05 k shares	0.09	Common equity	Long	USA
EFX Equifax Inc.	2.94 mm	10.72 k shares	0.09	Common equity	Long	USA
Treasury Repurchase Agreement	2.94 mm	2.94 mm principal	0.09	Repurchase agreement	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.90 mm	4.31 k shares	0.09	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.88 mm	29.29 k shares	0.09	Common equity	Long	USA
VTR Ventas, Inc.	2.87 mm	47.47 k shares	0.09	Common equity	Long	USA
CEG Constellation Energy Corporation	2.80 mm	9.33 k shares	0.09	Common equity	Long	USA