Nationwide Large Cap Equity Portfolio
Data updated: 2026-06-23
C000264163 — Nationwide Large Cap Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Equity · $1.95B AUM. From SEC regulatory filings.
C000264163 Fund Overview
Nationwide Large Cap Equity Portfolio is a US mutual fund managed by Nationwide Mutual Funds, categorised as United States Large Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Mutual Funds
- Category: United States Large Cap Equity
- Assets under management: $1.95B
- SEC CIK: 0001048702
- SEC series ID: S000095440
- Share class ID: C000264163
C000264163 Holdings
Top 10 holdings of Nationwide Large Cap Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.88% |
| Alphabet, Inc. | 5.76% |
| Microsoft Corp. | 4.48% |
| Broadcom, Inc. | 3.67% |
| Meta Platforms, Inc. | 2.05% |
| Amazon.com, Inc. | 2.02% |
| General Dynamics Corp. | 1.38% |
| Eli Lilly & Co. | 1.36% |
| American Tower Corp. | 1.33% |
| Phillips 66 | 1.25% |
C000264163 Portfolio Allocation
Asset-class allocation of Nationwide Large Cap Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Derivatives | 1.1% |
C000264163 Performance
Total returns for C000264163 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
C000264163 Costs and Fees
- Brokerage commissions: 2.10 bps of average net assets (SEC N-CEN)
C000264163 Cashflows
Over the 12 months to 2026-04, Nationwide Large Cap Equity Portfolio had net inflows of $1.78B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$38.25M |
| 2026-03 | −$16.42M |
| 2026-02 | $6.07M |
| 2026-01 | $633.30K |
| 2025-12 | −$7.31M |
| 2025-11 | $758.53M |
C000264163 Debt Constituents
No individual debt constituents are reported in Nationwide Large Cap Equity Portfolio's latest SEC N-PORT filing.
C000264163 Prospectus and SEC Filings
Official Nationwide Large Cap Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.