Nationwide Fundamental All Cap Equity Portfolio

Nationwide Fundamental All Cap Equity Portfolio reported 1,744 holdings worth US$1.54B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 18, 2026

Nationwide Fundamental All Cap Equity Portfolio reported 1,744 holdings worth US$1.54B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 18, 2026 (Form N-PORT).

Holdings
1,744
Value as reported
US$1.54B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation518KUS$104M6.7%
Alphabet Inc (google) Class C290KUS$104M6.7%
Apple Inc311KUS$96.1M6.2%
Microsoft Corp.169KUS$78.7M5.1%
Amazon.com, Inc.211KUS$57.4M3.7%
Meta Platforms, Inc.50,742US$28.2M1.8%
Broadcom Inc.67,840US$26.4M1.7%
Aon Plc67,289US$24.3M1.6%
Jp Morgan Chase & Co.63,772US$22.4M1.5%
Eli Lilly And Company18,201US$20.9M1.4%
Visa Inc.55,155US$20.2M1.3%
Micron Technology, Inc.23,717US$19.5M1.3%
Lam Research Corporation62,876US$18.4M1.2%
Tesla, Inc.59,016US$18.4M1.2%
Johnson & Johnson67,289US$17.2M1.1%
Advanced Micro Devices Inc35,851US$17.1M1.1%
Mastercard Incorporated28,129US$16.1M1.0%
Costco Wholesale Corporation15,995US$15.2M0.99%
Texas Instruments Incorporated51,846US$14.3M0.93%
Ge Aerospace38,057US$13.7M0.89%
Bank Of America Corporation219KUS$13.6M0.88%
Ryan Specialty Holdings, Inc.281KUS$12.4M0.80%
Merck & Company, Inc.87,696US$11.4M0.74%
Rtx Corporation52,949US$11.4M0.74%
Analog Devices, Inc.30,887US$11.3M0.74%
Home Depot, Inc. (the)33,644US$11.2M0.72%
Unitedhealth Group Incorporated25,371US$10.5M0.68%
Coca-cola Company (the)119KUS$10.4M0.68%
Western Digital Corporation18,753US$10.2M0.66%
Lionsgate Studios Corp732KUS$9.72M0.63%
Amphenol Corporation60,119US$9.66M0.63%
Caterpillar, Inc.11,583US$9.44M0.61%
Intercontinental Exchange Inc.61,773US$9.42M0.61%
Chevron Corporation47,579US$9.36M0.61%
Philip Morris International Inc45,730US$8.73M0.57%
Echostar Corporation101KUS$8.45M0.55%
Abbott Laboratories79,974US$8.45M0.55%
Intel Corporation91,005US$8.21M0.53%
Ge Vernova Inc.8,273US$8.19M0.53%
Linde Plc16,546US$7.92M0.51%
Itt Inc.38,608US$7.57M0.49%
Nvent Electric Plc48,536US$7.47M0.48%
Boeing Company (the)34,196US$7.39M0.48%
Snowflake Inc.24,820US$7.28M0.47%
Draftkings Inc.306KUS$7.17M0.46%
Oracle Corporation55,155US$7.16M0.46%
Howmet Aerospace Inc.25,371US$7.16M0.46%
Parker-hannifin Corporation7,170US$7M0.45%
Mondelez International, Inc.108KUS$6.76M0.44%
Crowdstrike Holdings, Inc.35,299US$6.74M0.44%
Tjx Companies, Inc. (the)42,469US$6.68M0.43%
Thermo Fisher Scientific Inc11,583US$6.65M0.43%
S&p Global Inc.15,995US$6.59M0.43%
Netflix, Inc.89,902US$6.45M0.42%
Conocophillips51,846US$6.25M0.40%
Yum! Brands, Inc.40,263US$6.17M0.40%
Goldman Sachs Group, Inc. (the)6,027US$6.14M0.40%
Nike, Inc.146KUS$6.1M0.39%
Edwards Lifesciences Corporation70,598US$6.08M0.39%
Morgan Stanley28,764US$6.05M0.39%
Blackrock, Inc.5,515US$6.01M0.39%
Pfizer, Inc.235KUS$5.88M0.38%
Unum Group66,186US$5.7M0.37%
Wells Fargo & Company65,634US$5.67M0.37%
Take-two Interactive Software, Inc.22,613US$5.49M0.36%
Phillips 6625,923US$5.49M0.36%
Union Pacific Corporation18,201US$5.32M0.34%
O'reilly Automotive, Inc.59,016US$5.27M0.34%
Eaton Corporation, Plc12,686US$5.27M0.34%
Stryker Corporation15,995US$5.21M0.34%
Lockheed Martin Corporation8,897US$5.18M0.34%
Citigroup, Inc.39,106US$5.18M0.34%
Msci Inc.9,039US$5.17M0.34%
Cvs Health Corporation49,088US$5.13M0.33%
Salesforce, Inc.27,804US$5.12M0.33%
Pnc Financial Services Group, Inc. (the)20,407US$5.1M0.33%
Uber Technologies, Inc.71,701US$5.04M0.33%
Nextera Energy, Inc.54,666US$4.75M0.31%
Sherwin-williams Company (the)13,902US$4.74M0.31%
Wynn Resorts, Limited47,037US$4.67M0.30%
Servicenow, Inc.41,150US$4.58M0.30%
Asml Holding Nv3,344US$4.53M0.29%
Danaher Corporation23,165US$4.52M0.29%
Vertex Pharmaceuticals Incorporated9,453US$4.51M0.29%
Deere & Company7,497US$4.44M0.29%
Qualcomm Incorporated28,681US$4.23M0.27%
Welltower Inc.17,239US$4.04M0.26%
Ares Management Corporation30,585US$3.92M0.25%
Booking Holdings Inc. Common Stock20,019US$3.86M0.25%
Nasdaq, Inc.40,594US$3.82M0.25%
Church & Dwight Company, Inc.38,259US$3.78M0.24%
Monster Beverage Corporation38,926US$3.75M0.24%
Baker Hughes Company61,725US$3.73M0.24%
Walt Disney Company (the)38,370US$3.69M0.24%
Csx Corporation72,291US$3.64M0.24%
U.s. Bancorp57,277US$3.61M0.23%
Marsh18,907US$3.59M0.23%
Bristol-myers Squibb Company53,940US$3.52M0.23%
Brinker International, Inc.16,476US$3.52M0.23%
Verisk Analytics, Inc.18,039US$3.51M0.23%

Every holding of Nationwide Fundamental All Cap Equity Portfolio

Source

View original at SEC

Related