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 assetsValue (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 661.54%$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 Trust0.88%$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 Bancorp0.18%$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