Nationwide S&P 500 Index Fund
Nationwide S&P 500 Index Fund reported 503 holdings worth US$1.82B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 18, 2026
Nationwide S&P 500 Index Fund reported 503 holdings worth US$1.82B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 18, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$1.82B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 682K | US$137M | 7.5% |
| Apple Inc | 414K | US$128M | 7.0% |
| Alphabet Inc (google) Class C | 297K | US$106M | 5.8% |
| Microsoft Corp. | 209K | US$97.3M | 5.3% |
| Amazon.com, Inc. | 276K | US$74.8M | 4.1% |
| Broadcom Inc. | 133K | US$51.9M | 2.8% |
| Meta Platforms, Inc. | 61,874 | US$34.4M | 1.9% |
| Jp Morgan Chase & Co. | 75,495 | US$26.6M | 1.5% |
| Berkshire Hathaway Inc. | 51,727 | US$26.5M | 1.5% |
| Micron Technology, Inc. | 31,749 | US$26.1M | 1.4% |
| Eli Lilly And Company | 22,288 | US$25.6M | 1.4% |
| Tesla, Inc. | 79,334 | US$24.7M | 1.4% |
| Advanced Micro Devices Inc | 45,991 | US$21.9M | 1.2% |
| Johnson & Johnson | 67,746 | US$17.4M | 0.95% |
| Visa Inc. | 46,762 | US$17.1M | 0.94% |
| Walmart Inc. | 124K | US$13.8M | 0.75% |
| Mastercard Incorporated | 22,734 | US$13M | 0.71% |
| Cisco Systems, Inc. | 111K | US$12.9M | 0.71% |
| Abbvie Inc. | 49,855 | US$12.5M | 0.69% |
| Intel Corporation | 132K | US$11.9M | 0.66% |
| Costco Wholesale Corporation | 12,521 | US$11.9M | 0.65% |
| Bank Of America Corporation | 184K | US$11.4M | 0.63% |
| Applied Materials, Inc. | 22,390 | US$11.4M | 0.62% |
| Unitedhealth Group Incorporated | 25,552 | US$10.6M | 0.58% |
| Ge Aerospace | 29,396 | US$10.6M | 0.58% |
| Caterpillar, Inc. | 12,977 | US$10.6M | 0.58% |
| Chevron Corporation | 52,877 | US$10.4M | 0.57% |
| Lam Research Corporation | 35,226 | US$10.3M | 0.57% |
| Coca-cola Company (the) | 109K | US$9.57M | 0.52% |
| Procter & Gamble Company (the) | 65,556 | US$9.47M | 0.52% |
| Home Depot, Inc. (the) | 28,082 | US$9.32M | 0.51% |
| Merck & Company, Inc. | 69,536 | US$9.05M | 0.50% |
| Netflix, Inc. | 119K | US$8.54M | 0.47% |
| Goldman Sachs Group, Inc. (the) | 8,312 | US$8.46M | 0.46% |
| Philip Morris International Inc | 43,911 | US$8.38M | 0.46% |
| Rtx Corporation | 37,864 | US$8.15M | 0.45% |
| Palantir Technologies Inc. | 64,437 | US$7.93M | 0.43% |
| Palo Alto Networks, Inc. | 22,794 | US$7.56M | 0.41% |
| Ge Vernova Inc. | 7,603 | US$7.53M | 0.41% |
| Wells Fargo & Company | 86,221 | US$7.45M | 0.41% |
| Morgan Stanley | 33,937 | US$7.14M | 0.39% |
| Texas Instruments Incorporated | 25,601 | US$7.06M | 0.39% |
| Kla Corporation | 36,755 | US$6.72M | 0.37% |
| Citigroup, Inc. | 48,055 | US$6.36M | 0.35% |
| Linde Plc | 13,027 | US$6.23M | 0.34% |
| Oracle Corporation | 47,833 | US$6.21M | 0.34% |
| Thermo Fisher Scientific Inc | 10,470 | US$6.01M | 0.33% |
| International Business Machines Corporation | 26,367 | US$5.9M | 0.32% |
| Amgen Inc. | 15,190 | US$5.85M | 0.32% |
| Amphenol Corporation | 34,674 | US$5.57M | 0.31% |
| Verizon Communications Inc. | 118K | US$5.51M | 0.30% |
| Mcdonald's Corporation | 20,089 | US$5.44M | 0.30% |
| Crowdstrike Holdings, Inc. | 28,444 | US$5.43M | 0.30% |
| Seagate Technology Holdings Plc | 6,318 | US$5.41M | 0.30% |
| Pepsico, Inc. | 38,551 | US$5.38M | 0.30% |
| Western Digital Corporation | 9,711 | US$5.29M | 0.29% |
| Arista Networks, Inc. | 29,128 | US$5.25M | 0.29% |
| Abbott Laboratories | 49,051 | US$5.18M | 0.28% |
| Nextera Energy, Inc. | 58,747 | US$5.11M | 0.28% |
| Analog Devices, Inc. | 13,783 | US$5.06M | 0.28% |
| Sandisk Corporation | 4,164 | US$5.06M | 0.28% |
| American Express Company | 14,943 | US$5.02M | 0.28% |
| Tjx Companies, Inc. (the) | 31,324 | US$4.93M | 0.27% |
| Union Pacific Corporation | 16,739 | US$4.89M | 0.27% |
| Charles Schwab Corporation (the) | 46,060 | US$4.85M | 0.27% |
| Boeing Company (the) | 22,153 | US$4.79M | 0.26% |
| Walt Disney Company (the) | 48,926 | US$4.71M | 0.26% |
| Marvell Technology, Inc. | 24,669 | US$4.63M | 0.25% |
| Welltower Inc. | 19,682 | US$4.61M | 0.25% |
| Gilead Sciences, Inc. | 34,998 | US$4.56M | 0.25% |
| Eaton Corporation, Plc | 10,956 | US$4.55M | 0.25% |
| At&t Inc. | 195K | US$4.54M | 0.25% |
| Blackrock, Inc. | 4,071 | US$4.44M | 0.24% |
| Qualcomm Incorporated | 29,696 | US$4.38M | 0.24% |
| Salesforce, Inc. | 23,049 | US$4.24M | 0.23% |
| Deere & Company | 7,111 | US$4.21M | 0.23% |
| Booking Holdings Inc. Common Stock | 21,832 | US$4.21M | 0.23% |
| Conocophillips | 34,560 | US$4.16M | 0.23% |
| Uber Technologies, Inc. | 57,302 | US$4.03M | 0.22% |
| Pfizer, Inc. | 160K | US$4.01M | 0.22% |
| Prologis, Inc. | 26,221 | US$3.79M | 0.21% |
| Bristol-myers Squibb Company | 57,446 | US$3.75M | 0.21% |
| Cvs Health Corporation | 35,887 | US$3.75M | 0.21% |
| Capital One Financial Corporation | 17,633 | US$3.69M | 0.20% |
| Chubb Limited | 10,260 | US$3.6M | 0.20% |
| Intuitive Surgical, Inc. | 10,018 | US$3.54M | 0.19% |
| S&p Global Inc. | 8,502 | US$3.5M | 0.19% |
| Progressive Corporation (the) | 16,533 | US$3.5M | 0.19% |
| Parker-hannifin Corporation | 3,560 | US$3.48M | 0.19% |
| Danaher Corporation | 17,747 | US$3.46M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 7,165 | US$3.42M | 0.19% |
| Starbucks Corporation | 32,138 | US$3.38M | 0.19% |
| Lockheed Martin Corporation | 5,711 | US$3.33M | 0.18% |
| Dell Technologies Inc. | 8,150 | US$3.3M | 0.18% |
| Lowe's Companies, Inc. | 15,824 | US$3.29M | 0.18% |
| Altria Group, Inc. | 47,353 | US$3.24M | 0.18% |
| Servicenow, Inc. | 28,979 | US$3.22M | 0.18% |
| Howmet Aerospace Inc. | 11,310 | US$3.19M | 0.18% |
| Stryker Corporation | 9,716 | US$3.16M | 0.17% |
| Medtronic Plc. | 36,163 | US$3.09M | 0.17% |
Every holding of Nationwide S&P 500 Index Fund
Source
View original at SEC
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