Nationwide Mid Cap Market Index Fund

Nationwide Mid Cap Market Index Fund reported 413 holdings worth US$480M as of Jul 31, 2026 (Form N-PORT)

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

Nationwide Mid Cap Market Index Fund reported 413 holdings worth US$480M as of Jul 31, 2026. Largest: Illumina, Inc., Twilio Inc. and Technipfmc Plc. Filed Sep 18, 2026 (Form N-PORT).

Holdings
413
Value as reported
US$480M

The filing in full

CompanySharesValue as reported% of portfolio
Illumina, Inc.20,206US$4.14M0.86%
Twilio Inc.20,266US$4M0.83%
Technipfmc Plc53,219US$3.81M0.79%
Curtiss-wright Corporation4,915US$3.56M0.74%
Carpenter Technology Corporation6,630US$3.45M0.72%
Ati Inc.18,206US$3.41M0.71%
Nvent Electric Plc21,561US$3.32M0.69%
Everpure, Inc.42,134US$3.25M0.68%
Okta, Inc.22,391US$3.18M0.66%
Xpo, Inc.15,664US$3.15M0.66%
Burlington Stores, Inc.8,388US$3.09M0.64%
United Therapeutics Corporation5,715US$2.96M0.62%
Us Foods Holding Corp.29,405US$2.96M0.62%
Tenet Healthcare Corporation11,492US$2.93M0.61%
Woodward, Inc.7,943US$2.87M0.60%
Reliance, Inc.6,804US$2.76M0.58%
Rb Global, Inc.25,057US$2.75M0.57%
Mks Inc.9,019US$2.68M0.56%
Td Synnex Corporation9,977US$2.55M0.53%
Roku, Inc.17,250US$2.5M0.52%
Sterling Infrastructure, Inc.4,095US$2.44M0.51%
Entegris, Inc.20,357US$2.42M0.51%
Performance Food Group Company20,992US$2.4M0.50%
East West Bancorp, Inc.18,295US$2.4M0.50%
Itt Inc.11,949US$2.34M0.49%
Rbc Bearings Incorporated4,189US$2.31M0.48%
Ovintiv Inc. (de)36,638US$2.29M0.48%
Lattice Semiconductor Corporation18,302US$2.27M0.47%
Neurocrine Biosciences, Inc.13,400US$2.24M0.47%
Wesco International, Inc.6,481US$2.23M0.46%
Permian Resources Corporation104KUS$2.22M0.46%
Annaly Capital Management Inc.97,433US$2.21M0.46%
Macom Technology Solutions Holdings, Inc.8,751US$2.2M0.46%
Jones Lang Lasalle Incorporated6,194US$2.2M0.46%
W. P. Carey Inc. Reit29,380US$2.16M0.45%
Mastec, Inc.8,209US$2.16M0.45%
Royal Gold, Inc.10,817US$2.15M0.45%
Jazz Pharmaceuticals Plc8,369US$2.12M0.44%
Pinnacle Financial Partners, Inc.20,093US$2.11M0.44%
Nutanix, Inc.35,363US$2.09M0.43%
Fabrinet4,779US$2.08M0.43%
Bwx Technologies, Inc.12,323US$2.08M0.43%
Reinsurance Group Of America, Incorporated8,758US$2.07M0.43%
Clean Harbors, Inc.6,605US$2.07M0.43%
Coeur Mining, Inc.138KUS$2.06M0.43%
Roivant Sciences Ltd.60,171US$2.04M0.43%
Api Group Corporation51,337US$2.04M0.42%
Transunion25,854US$2.03M0.42%
Omega Healthcare Investors, Inc.40,088US$2.03M0.42%
Toast, Inc.62,815US$2.03M0.42%
Talen Energy Corporation6,051US$2.02M0.42%
Aramark35,067US$2M0.42%
Mueller Industries, Inc.29,902US$1.99M0.41%
Carlisle Companies Incorporated5,436US$1.96M0.41%
Lincoln Electric Holdings, Inc.7,376US$1.93M0.40%
Dt Midstream, Inc.13,691US$1.89M0.39%
Hf Sinclair Corporation20,470US$1.87M0.39%
Lamar Advertising Company11,585US$1.85M0.39%
Regal Rexnord Corporation8,939US$1.83M0.38%
Toll Brothers, Inc.12,571US$1.83M0.38%
Renaissancere Holdings Ltd.5,725US$1.83M0.38%
Somnigroup International Inc.28,026US$1.83M0.38%
Rpm International Inc.17,068US$1.83M0.38%
Texas Roadhouse, Inc.8,775US$1.8M0.38%
Equitable Holdings, Inc.37,544US$1.79M0.37%
Nextpower Inc.19,818US$1.78M0.37%
Elanco Animal Health Incorporated67,389US$1.78M0.37%
Exelixis, Inc.33,498US$1.78M0.37%
Borgwarner Inc.27,616US$1.76M0.37%
Fidelity National Financial, Inc.33,980US$1.75M0.37%
Dynatrace, Inc.39,313US$1.74M0.36%
Medpace Holdings, Inc.3,015US$1.74M0.36%
Crown Holdings, Inc.14,681US$1.73M0.36%
Graco Inc.21,790US$1.73M0.36%
Applied Industrial Technologies, Inc.4,976US$1.72M0.36%
Onto Innovation Inc.6,642US$1.72M0.36%
Guidewire Software, Inc.11,301US$1.72M0.36%
Dick's Sporting Goods Inc8,762US$1.72M0.36%
Gaming And Leisure Properties, Inc.38,066US$1.7M0.36%
Unum Group19,736US$1.7M0.35%
Stifel Financial Corporation20,486US$1.7M0.35%
Penumbra, Inc.5,274US$1.69M0.35%
Equity Lifestyle Properties, Inc.25,645US$1.67M0.35%
Bj's Wholesale Club Holdings, Inc.17,039US$1.67M0.35%
Webster Financial Corporation21,464US$1.66M0.35%
Evercore Inc.5,155US$1.65M0.34%
First Horizon Corporation63,902US$1.64M0.34%
New York Times Company (the)21,688US$1.62M0.34%
Dycom Industries, Inc.4,035US$1.62M0.34%
Ally Financial Inc.37,205US$1.61M0.34%
Alcoa Corporation35,472US$1.61M0.33%
Five Below, Inc.7,380US$1.6M0.33%
Ttm Technologies, Inc.13,855US$1.6M0.33%
Sitime Corporation2,985US$1.6M0.33%
Arrowhead Pharmaceuticals, Inc.18,790US$1.59M0.33%
The Carlyle Group Inc.34,513US$1.59M0.33%
Service Corporation International18,331US$1.58M0.33%
Biomarin Pharmaceutical Inc.25,741US$1.54M0.32%
Pinterest, Inc.64,209US$1.54M0.32%
Essential Utilities, Inc.38,380US$1.53M0.32%

Every holding of Nationwide Mid Cap Market Index Fund

Source

View original at SEC

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