Nationwide U.S. 130/30 Equity Portfolio

Nationwide U.S. 130/30 Equity Portfolio reported 120 holdings worth US$364M as of Jul 31, 2026 (Form N-PORT)

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

Nationwide U.S. 130/30 Equity Portfolio reported 120 holdings worth US$364M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Sep 18, 2026 (Form N-PORT).

Holdings
120
Value as reported
US$364M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation85,394US$17.1M4.7%
Alphabet Inc (google) Class C42,429US$15.3M4.2%
Microsoft Corp.29,033US$13.5M3.7%
Micron Technology, Inc.12,893US$10.6M2.9%
Apple Inc31,216US$9.64M2.6%
Amazon.com, Inc.31,490US$8.55M2.3%
Valero Energy Corporation21,999US$6.88M1.9%
Fortinet, Inc.42,296US$6.85M1.9%
Booking Holdings Inc. Common Stock34,605US$6.68M1.8%
Texas Instruments Incorporated23,757US$6.55M1.8%
The Bank Of New York Mellon Corporation41,463US$6.48M1.8%
Phillips 6629,684US$6.28M1.7%
General Motors Company68,736US$6.11M1.7%
Verisign, Inc.20,835US$6.04M1.7%
State Street Corporation30,984US$5.71M1.6%
Monster Beverage Corporation58,504US$5.64M1.5%
Northern Trust Corporation30,683US$5.59M1.5%
Comfort Systems Usa, Inc.3,152US$5.45M1.5%
Western Digital Corporation9,851US$5.37M1.5%
Target Corporation34,990US$5.06M1.4%
Interactive Brokers Group, Inc.57,133US$5.03M1.4%
Deckers Outdoor Corporation51,597US$5M1.4%
Match Group, Inc.121KUS$4.76M1.3%
Las Vegas Sands Corp.94,391US$4.61M1.3%
Edwards Lifesciences Corporation52,190US$4.49M1.2%
Maplebear Inc.100KUS$4.46M1.2%
Sysco Corporation50,777US$4.33M1.2%
Essex Property Trust, Inc.15,104US$4.29M1.2%
Best Buy Co., Inc.48,340US$4.17M1.1%
Kla Corporation22,798US$4.17M1.1%
Evercore Inc.12,994US$4.17M1.1%
Ebay Inc.36,134US$4.12M1.1%
Ally Financial Inc.94,814US$4.11M1.1%
Globe Life Inc.22,539US$4.11M1.1%
Crowdstrike Holdings, Inc.20,580US$3.93M1.1%
Align Technology, Inc.22,924US$3.88M1.1%
Corebridge Financial Inc.124KUS$3.85M1.1%
Centene Corporation61,327US$3.82M1.0%
Tractor Supply Company119KUS$3.67M1.0%
Ge Healthcare Technologies Inc.53,635US$3.65M1.0%
American Airlines Group, Inc.232KUS$3.54M0.97%
Stonex Group Inc.45,304US$3.47M0.95%
Camden Property Trust31,174US$3.45M0.95%
Southwest Airlines Company76,077US$3.42M0.94%
Tyson Foods, Inc.57,025US$3.31M0.91%
Broadcom Inc.8,468US$3.3M0.91%
Jabil Inc.10,462US$3.3M0.91%
Sandisk Corporation2,691US$3.27M0.90%
Lockheed Martin Corporation5,536US$3.23M0.89%
Domino's Pizza Inc9,264US$3.22M0.88%
Zscaler Inc21,244US$3.21M0.88%
Landstar System, Inc.18,140US$3.17M0.87%
Neurocrine Biosciences, Inc.18,800US$3.14M0.86%
Pinterest, Inc.125KUS$2.99M0.82%
Molina Healthcare Inc14,628US$2.86M0.79%
Everest Group, Ltd.7,445US$2.79M0.77%
Docusign, Inc.48,267US$2.65M0.73%
Ryder System, Inc.10,296US$2.64M0.73%
Talen Energy Corporation7,857US$2.63M0.72%
Graco Inc.32,333US$2.57M0.71%
Archer-daniels-midland Company32,078US$2.54M0.70%
Clorox Company (the)25,000US$2.39M0.66%
Albemarle Corporation19,461US$2.29M0.63%
J.b. Hunt Transport Services, Inc.8,374US$2.28M0.63%
Stifel Financial Corporation25,561US$2.12M0.58%
Cirrus Logic, Inc.15,525US$2.01M0.55%
Williams-sonoma, Inc.8,436US$1.93M0.53%
Synopsys, Inc.4,764US$1.85M0.51%
Mckesson Corporation2,104US$1.8M0.49%
Westlake Corporation23,730US$1.67M0.46%
The Trade Desk, Inc.92,330US$1.67M0.46%
At&t Inc.70,819US$1.65M0.45%
Nutanix, Inc.27,893US$1.65M0.45%
West Pharmaceutical Services, Inc.4,426US$1.51M0.41%
Emcor Group, Inc.1,860US$1.48M0.41%
Southwest Gas Holdings, Inc.15,930US$1.42M0.39%
Intuit Inc.4,253US$1.34M0.37%
Dropbox, Inc.40,804US$1.33M0.36%
Draftkings Inc.53,694US$1.26M0.35%
Estee Lauder Companies, Inc. (the)13,782US$1.16M0.32%
Powell Industries, Inc.5,288US$1.1M0.30%
Lantheus Holdings, Inc.10,252US$1.02M0.28%
Snap Inc.210KUS$983K0.27%
Chime Financial, Inc.42,076US$967K0.27%
Roblox Corporation24,292US$865K0.24%
Cna Financial Corporation15,953US$837K0.23%
Meta Platforms, Inc.1,343US$748K0.21%
Mueller Industries, Inc.11,020US$732K0.20%
Corcept Therapeutics Incorporated5,863US$671K0.18%
Western Alliance Bancorporation8,300US$668K0.18%
Core & Main, Inc.14,180US$623K0.17%
Lam Research Corporation2,023US$593K0.16%
Argan, Inc.855US$488K0.13%
U-haul Holding Company6,794US$425K0.12%
Atlassian Corporation3,893US$393K0.11%
Knight-swift Transportation Holdings Inc.3,670US$255K0.07%
A.o. Smith Corporation3,250US$195K0.05%
Fti Consulting, Inc.0US$00.00%
Otis Worldwide Corporation0US$00.00%
Lululemon Athletica Inc.0US$00.00%

Every holding of Nationwide U.S. 130/30 Equity Portfolio

Source

View original at SEC

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