C000238472 Holdings — Nationwide U.S. 130/30 Equity Portfolio
All 103 reported holdings of Nationwide U.S. 130/30 Equity Portfolio (C000238472) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 4.90% | $18.24M |
| Alphabet, Inc. | 3.97% | $14.79M |
| Microsoft Corp. | 3.05% | $11.35M |
| Micron Technology, Inc. | 2.85% | $10.62M |
| Apple, Inc. | 2.27% | $8.47M |
| Texas Instruments, Inc. | 2.18% | $8.12M |
| QUALCOMM, Inc. | 2.16% | $8.06M |
| Amazon.com, Inc. | 2.09% | $7.80M |
| Comfort Systems USA, Inc. | 1.86% | $6.94M |
| Bank of New York Mellon Corp. (The) | 1.81% | $6.73M |
| Target Corp. | 1.77% | $6.59M |
| Booking Holdings, Inc. | 1.75% | $6.52M |
| Valero Energy Corp. | 1.70% | $6.33M |
| TD SYNNEX Corp. | 1.69% | $6.30M |
| General Motors Co. | 1.62% | $6.04M |
| Phillips 66 | 1.54% | $5.72M |
| Jabil, Inc. | 1.52% | $5.66M |
| Globe Life, Inc. | 1.51% | $5.64M |
| VeriSign, Inc. | 1.50% | $5.60M |
| Deckers Outdoor Corp. | 1.42% | $5.27M |
| Fortinet, Inc. | 1.40% | $5.23M |
| Northern Trust Corp. | 1.37% | $5.10M |
| State Street Corp. | 1.27% | $4.74M |
| Interactive Brokers Group, Inc. | 1.22% | $4.54M |
| Palantir Technologies, Inc. | 1.21% | $4.52M |
| Match Group, Inc. | 1.21% | $4.52M |
| Las Vegas Sands Corp. | 1.20% | $4.46M |
| Broadcom, Inc. | 1.18% | $4.39M |
| Edwards Lifesciences Corp. | 1.17% | $4.36M |
| Maplebear, Inc. | 1.14% | $4.24M |
| Ally Financial, Inc. | 1.13% | $4.21M |
| Evercore, Inc. | 1.12% | $4.17M |
| ServiceNow, Inc. | 1.12% | $4.17M |
| Align Technology, Inc. | 1.08% | $4.03M |
| Essex Property Trust, Inc. | 1.07% | $3.98M |
| Lululemon Athletica, Inc. | 1.04% | $3.88M |
| Albemarle Corp. | 1.03% | $3.83M |
| Sysco Corp. | 1.02% | $3.79M |
| eBay, Inc. | 1.00% | $3.74M |
| Tyson Foods, Inc. | 0.98% | $3.65M |
| Otis Worldwide Corp. | 0.92% | $3.42M |
| Corebridge Financial, Inc. | 0.91% | $3.40M |
| Williams-Sonoma, Inc. | 0.91% | $3.38M |
| Landstar System, Inc. | 0.90% | $3.34M |
| Centene Corp. | 0.88% | $3.29M |
| Camden Property Trust | 0.88% | $3.27M |
| GE HealthCare Technologies, Inc. | 0.88% | $3.26M |
| Domino's Pizza, Inc. | 0.84% | $3.14M |
| Adobe, Inc. | 0.84% | $3.13M |
| StoneX Group, Inc. | 0.82% | $3.04M |
| Talen Energy Corp. | 0.79% | $2.93M |
| Best Buy Co., Inc. | 0.79% | $2.92M |
| West Pharmaceutical Services, Inc. | 0.78% | $2.90M |
| Southwest Airlines Co. | 0.77% | $2.88M |
| Lockheed Martin Corp. | 0.77% | $2.87M |
| Molina Healthcare, Inc. | 0.76% | $2.85M |
| Everest Group Ltd. | 0.71% | $2.66M |
| Ryder System, Inc. | 0.70% | $2.61M |
| Cirrus Logic, Inc. | 0.68% | $2.53M |
| Neurocrine Biosciences, Inc. | 0.66% | $2.48M |
| Pinterest, Inc. | 0.66% | $2.45M |
| Clorox Co. (The) | 0.65% | $2.41M |
| Archer-Daniels-Midland Co. | 0.64% | $2.39M |
| Synopsys, Inc. | 0.62% | $2.30M |
| Docusign, Inc. | 0.60% | $2.22M |
| Trade Desk, Inc. (The) | 0.58% | $2.18M |
| DraftKings, Inc. | 0.58% | $2.16M |
| JB Hunt Transport Services, Inc. | 0.57% | $2.11M |
| Masco Corp. | 0.56% | $2.10M |
| Manhattan Associates, Inc. | 0.56% | $2.10M |
| Stifel Financial Corp. | 0.54% | $2.01M |
| Graco, Inc. | 0.54% | $2.01M |
| Everpure, Inc. | 0.54% | $1.99M |
| Trex Co., Inc. | 0.53% | $1.99M |
| Westlake Corp. | 0.50% | $1.87M |
| McKesson Corp. | 0.46% | $1.72M |
| EMCOR Group, Inc. | 0.45% | $1.66M |
| Argan, Inc. | 0.42% | $1.56M |
| Commercial Metals Co. | 0.40% | $1.50M |
| FTI Consulting, Inc. | 0.40% | $1.49M |
| Incyte Corp. | 0.40% | $1.49M |
| Meta Platforms, Inc. | 0.38% | $1.42M |
| Onto Innovation, Inc. | 0.37% | $1.38M |
| Snap, Inc. | 0.34% | $1.27M |
| Zscaler, Inc. | 0.34% | $1.25M |
| Roku, Inc. | 0.32% | $1.20M |
| Pegasystems, Inc. | 0.32% | $1.18M |
| Nutanix, Inc. | 0.31% | $1.14M |
| Powell Industries, Inc. | 0.30% | $1.10M |
| Solstice Advanced Materials, Inc. | 0.29% | $1.10M |
| Estee Lauder Cos., Inc. (The) | 0.28% | $1.06M |
| Smithfield Foods, Inc. | 0.28% | $1.04M |
| Dropbox, Inc. | 0.27% | $991.13K |
| Ingram Micro Holding Corp. | 0.25% | $913.72K |
| CNA Financial Corp. | 0.21% | $769.41K |
| Chevron Corp. | 0.19% | $704.04K |
| Waste Management, Inc. | 0.18% | $683.93K |
| Western Alliance Bancorp | 0.18% | $676.78K |
| Core & Main, Inc. | 0.15% | $561.12K |
| Atlassian Corp. | 0.14% | $524.92K |
| U-Haul Holding Co. | 0.08% | $307.65K |
| A O Smith Corp. | 0.05% | $200.98K |
| Millrose Properties, Inc. | 0.02% | $63.21K |
C000238472 overview: performance, fees, allocation and SEC filings