C000264163 Holdings — Nationwide Large Cap Equity Portfolio
All 270 reported holdings of Nationwide Large Cap Equity Portfolio (C000264163) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.88% | $153.75M |
| Alphabet, Inc. | 5.76% | $112.52M |
| Microsoft Corp. | 4.48% | $87.48M |
| Broadcom, Inc. | 3.67% | $71.68M |
| Meta Platforms, Inc. | 2.05% | $40.01M |
| Amazon.com, Inc. | 2.02% | $39.34M |
| General Dynamics Corp. | 1.38% | $26.93M |
| Eli Lilly & Co. | 1.36% | $26.56M |
| American Tower Corp. | 1.33% | $26.05M |
| Phillips 66 | 1.25% | $24.50M |
| VICI Properties, Inc. | 1.22% | $23.80M |
| Hartford Insurance Group, Inc. (The) | 1.12% | $21.95M |
| Exxon Mobil Corp. | 1.07% | $20.89M |
| Booking Holdings, Inc. | 0.96% | $18.82M |
| Lam Research Corp. | 0.94% | $18.42M |
| Valero Energy Corp. | 0.91% | $17.71M |
| Bank of America Corp. | 0.87% | $17.05M |
| Newmont Corp. | 0.83% | $16.26M |
| RTX Corp. | 0.83% | $16.14M |
| AT&T, Inc. | 0.82% | $16.03M |
| Arista Networks, Inc. | 0.80% | $15.56M |
| Texas Instruments, Inc. | 0.79% | $15.34M |
| Amphenol Corp. | 0.75% | $14.67M |
| Eversource Energy | 0.75% | $14.57M |
| Exelixis, Inc. | 0.75% | $14.56M |
| Lockheed Martin Corp. | 0.67% | $13.00M |
| TechnipFMC plc | 0.63% | $12.39M |
| Cheniere Energy, Inc. | 0.62% | $12.20M |
| BorgWarner, Inc. | 0.62% | $12.09M |
| McDonald's Corp. | 0.62% | $12.05M |
| Exelon Corp. | 0.61% | $11.94M |
| Johnson & Johnson | 0.60% | $11.68M |
| Gaming and Leisure Properties, Inc. | 0.59% | $11.61M |
| Keysight Technologies, Inc. | 0.56% | $10.89M |
| JB Hunt Transport Services, Inc. | 0.54% | $10.55M |
| United Parcel Service, Inc. | 0.54% | $10.53M |
| Deckers Outdoor Corp. | 0.53% | $10.37M |
| Marathon Petroleum Corp. | 0.52% | $10.18M |
| Anglogold Ashanti plc | 0.51% | $9.87M |
| Jones Lang LaSalle, Inc. | 0.51% | $9.86M |
| Freeport-McMoRan, Inc. | 0.49% | $9.62M |
| Expedia Group, Inc. | 0.48% | $9.36M |
| NU Holdings Ltd. | 0.48% | $9.30M |
| Synchrony Financial | 0.47% | $9.27M |
| General Motors Co. | 0.47% | $9.25M |
| GE Aerospace | 0.46% | $9.07M |
| Halozyme Therapeutics, Inc. | 0.46% | $8.99M |
| RenaissanceRe Holdings Ltd. | 0.46% | $8.93M |
| Cadence Design Systems, Inc. | 0.45% | $8.84M |
| NetApp, Inc. | 0.45% | $8.76M |
| Globe Life, Inc. | 0.44% | $8.57M |
| PG&E Corp. | 0.44% | $8.50M |
| GE Vernova, Inc. | 0.43% | $8.33M |
| Millicom International Cellular SA | 0.42% | $8.20M |
| IDEXX Laboratories, Inc. | 0.41% | $8.10M |
| Healthcare Realty Trust, Inc. | 0.41% | $8.04M |
| Tapestry, Inc. | 0.41% | $8.00M |
| Omega Healthcare Investors, Inc. | 0.39% | $7.69M |
| United Airlines Holdings, Inc. | 0.39% | $7.63M |
| Charles Schwab Corp. (The) | 0.39% | $7.62M |
| Marriott International, Inc. | 0.39% | $7.53M |
| First Solar, Inc. | 0.39% | $7.52M |
| T-Mobile US, Inc. | 0.39% | $7.52M |
| Domino's Pizza, Inc. | 0.38% | $7.46M |
| Crown Castle, Inc. | 0.37% | $7.29M |
| Northrop Grumman Corp. | 0.37% | $7.20M |
| Regeneron Pharmaceuticals, Inc. | 0.37% | $7.16M |
| Skyworks Solutions, Inc. | 0.36% | $7.07M |
| Smurfit Westrock plc | 0.36% | $7.05M |
| Dollar General Corp. | 0.36% | $7.03M |
| Encompass Health Corp. | 0.36% | $7.02M |
| HP, Inc. | 0.36% | $6.97M |
| PNC Financial Services Group, Inc. (The) | 0.36% | $6.95M |
| Assurant, Inc. | 0.36% | $6.95M |
| Evercore, Inc. | 0.35% | $6.84M |
| UnitedHealth Group, Inc. | 0.35% | $6.81M |
| Littelfuse, Inc. | 0.35% | $6.79M |
| Adobe, Inc. | 0.34% | $6.66M |
| Universal Health Services, Inc. | 0.34% | $6.56M |
| Incyte Corp. | 0.34% | $6.56M |
| KeyCorp | 0.33% | $6.50M |
| Medpace Holdings, Inc. | 0.33% | $6.48M |
| HCA Healthcare, Inc. | 0.33% | $6.40M |
| Antero Resources Corp. | 0.31% | $6.09M |
| Millrose Properties, Inc. | 0.31% | $6.02M |
| Accenture plc | 0.31% | $6.02M |
| Palantir Technologies, Inc. | 0.31% | $5.99M |
| NOV, Inc. | 0.30% | $5.95M |
| Moody's Corp. | 0.30% | $5.88M |
| Cisco Systems, Inc. | 0.30% | $5.78M |
| Ally Financial, Inc. | 0.29% | $5.75M |
| Voya Financial, Inc. | 0.29% | $5.70M |
| Lyft, Inc. | 0.28% | $5.54M |
| Lululemon Athletica, Inc. | 0.28% | $5.43M |
| Dollar Tree, Inc. | 0.28% | $5.39M |
| BioMarin Pharmaceutical, Inc. | 0.27% | $5.31M |
| NiSource, Inc. | 0.27% | $5.30M |
| Chevron Corp. | 0.27% | $5.27M |
| Amer Sports, Inc. | 0.27% | $5.20M |
| FactSet Research Systems, Inc. | 0.26% | $5.14M |
| TD SYNNEX Corp. | 0.26% | $5.12M |
| West Pharmaceutical Services, Inc. | 0.26% | $5.09M |
| Expand Energy Corp. | 0.26% | $5.05M |
| Vertex Pharmaceuticals, Inc. | 0.26% | $4.99M |
| Best Buy Co., Inc. | 0.25% | $4.89M |
| Super Micro Computer, Inc. | 0.25% | $4.86M |
| Jabil, Inc. | 0.25% | $4.81M |
| Ameriprise Financial, Inc. | 0.24% | $4.70M |
| Elevance Health, Inc. | 0.24% | $4.68M |
| Sysco Corp. | 0.24% | $4.61M |
| Maplebear, Inc. | 0.23% | $4.55M |
| CF Industries Holdings, Inc. | 0.23% | $4.51M |
| Cognex Corp. | 0.23% | $4.49M |
| Wells Fargo & Co. | 0.23% | $4.48M |
| Truist Financial Corp. | 0.23% | $4.47M |
| Virtu Financial, Inc. | 0.23% | $4.42M |
| Royal Gold, Inc. | 0.23% | $4.42M |
| OGE Energy Corp. | 0.23% | $4.42M |
| HF Sinclair Corp. | 0.23% | $4.40M |
| Woodward, Inc. | 0.22% | $4.34M |
| Wingstop, Inc. | 0.22% | $4.31M |
| Cummins, Inc. | 0.22% | $4.29M |
| Crane Co. | 0.22% | $4.29M |
| Sprouts Farmers Market, Inc. | 0.22% | $4.29M |
| Nasdaq, Inc. | 0.22% | $4.26M |
| Darling Ingredients, Inc. | 0.22% | $4.25M |
| Envista Holdings Corp. | 0.22% | $4.21M |
| Liberty Global Ltd. | 0.21% | $4.15M |
| Antero Midstream Corp. | 0.21% | $4.10M |
| Garmin Ltd. | 0.21% | $4.08M |
| Kinder Morgan, Inc. | 0.21% | $4.02M |
| Spotify Technology SA | 0.20% | $3.97M |
| Leidos Holdings, Inc. | 0.20% | $3.93M |
| NRG Energy, Inc. | 0.20% | $3.92M |
| Neurocrine Biosciences, Inc. | 0.20% | $3.81M |
| Morningstar, Inc. | 0.20% | $3.81M |
| Autodesk, Inc. | 0.19% | $3.80M |
| Public Service Enterprise Group, Inc. | 0.19% | $3.80M |
| Ameren Corp. | 0.19% | $3.79M |
| Hamilton Lane, Inc. | 0.19% | $3.75M |
| Southern Copper Corp. | 0.19% | $3.70M |
| ServiceNow, Inc. | 0.18% | $3.61M |
| Pegasystems, Inc. | 0.18% | $3.59M |
| EPAM Systems, Inc. | 0.18% | $3.52M |
| Reddit, Inc. | 0.18% | $3.46M |
| Raymond James Financial, Inc. | 0.18% | $3.42M |
| Gen Digital, Inc. | 0.17% | $3.41M |
| ExlService Holdings, Inc. | 0.17% | $3.40M |
| Consolidated Edison, Inc. | 0.17% | $3.40M |
| Crocs, Inc. | 0.17% | $3.37M |
| Pfizer, Inc. | 0.17% | $3.35M |
| Globus Medical, Inc. | 0.17% | $3.34M |
| Visa, Inc. | 0.17% | $3.29M |
| Alnylam Pharmaceuticals, Inc. | 0.17% | $3.28M |
| Caris Life Sciences, Inc. | 0.17% | $3.26M |
| Royalty Pharma plc | 0.17% | $3.25M |
| Xylem, Inc. | 0.17% | $3.25M |
| Etsy, Inc. | 0.17% | $3.25M |
| Lennox International, Inc. | 0.16% | $3.19M |
| Howard Hughes Holdings, Inc. | 0.16% | $3.19M |
| Versant Media Group, Inc. | 0.16% | $3.12M |
| Sempra | 0.16% | $3.08M |
| BILL Holdings, Inc. | 0.16% | $3.06M |
| WEC Energy Group, Inc. | 0.16% | $3.04M |
| HEICO Corp. | 0.15% | $2.99M |
| Cognizant Technology Solutions Corp. | 0.15% | $2.94M |
| Birkenstock Holding plc | 0.15% | $2.87M |
| Las Vegas Sands Corp. | 0.14% | $2.83M |
| Tetra Tech, Inc. | 0.14% | $2.82M |
| IQVIA Holdings, Inc. | 0.14% | $2.82M |
| MarketAxess Holdings, Inc. | 0.14% | $2.80M |
| Bright Horizons Family Solutions, Inc. | 0.14% | $2.79M |
| Lazard, Inc. | 0.14% | $2.77M |
| Penske Automotive Group, Inc. | 0.14% | $2.73M |
| Qnity Electronics, Inc. | 0.14% | $2.71M |
| Centene Corp. | 0.14% | $2.65M |
| Jazz Pharmaceuticals plc | 0.13% | $2.62M |
| Salesforce, Inc. | 0.13% | $2.59M |
| Lincoln Electric Holdings, Inc. | 0.13% | $2.57M |
| MGIC Investment Corp. | 0.13% | $2.56M |
| MSCI, Inc. | 0.13% | $2.54M |
| DuPont de Nemours, Inc. | 0.13% | $2.49M |
| Allegion plc | 0.13% | $2.45M |
| Element Solutions, Inc. | 0.12% | $2.44M |
| Enphase Energy, Inc. | 0.12% | $2.30M |
| Match Group, Inc. | 0.12% | $2.28M |
| Cirrus Logic, Inc. | 0.12% | $2.25M |
| Booz Allen Hamilton Holding Corp. | 0.12% | $2.25M |
| Stifel Financial Corp. | 0.12% | $2.25M |
| Lamar Advertising Co. | 0.11% | $2.24M |
| Atlassian Corp. | 0.11% | $2.17M |
| Camden Property Trust | 0.11% | $2.17M |
| Intuit, Inc. | 0.11% | $2.16M |
| Allstate Corp. (The) | 0.11% | $2.15M |
| Harley-Davidson, Inc. | 0.11% | $2.12M |
| Biogen, Inc. | 0.11% | $2.12M |
| Ulta Beauty, Inc. | 0.11% | $2.10M |
| Block, Inc. | 0.11% | $2.08M |
| Valmont Industries, Inc. | 0.11% | $2.07M |
| Scotts Miracle-Gro Co. (The) | 0.11% | $2.07M |
| Janus Henderson Group plc | 0.10% | $2.02M |
| Generac Holdings, Inc. | 0.10% | $2.00M |
| EQT Corp. | 0.10% | $1.94M |
| Robert Half, Inc. | 0.10% | $1.92M |
| nVent Electric plc | 0.10% | $1.92M |
| Invesco Ltd. | 0.10% | $1.90M |
| Omnicom Group, Inc. | 0.10% | $1.89M |
| Leonardo DRS, Inc. | 0.09% | $1.83M |
| CRH plc | 0.09% | $1.82M |
| Duolingo, Inc. | 0.09% | $1.82M |
| Royal Caribbean Cruises Ltd. | 0.09% | $1.77M |
| Ross Stores, Inc. | 0.09% | $1.76M |
| Robinhood Markets, Inc. | 0.09% | $1.75M |
| Sandisk Corp. | 0.09% | $1.69M |
| OneMain Holdings, Inc. | 0.09% | $1.68M |
| GXO Logistics, Inc. | 0.08% | $1.65M |
| UiPath, Inc. | 0.08% | $1.63M |
| CVS Health Corp. | 0.08% | $1.60M |
| Teledyne Technologies, Inc. | 0.08% | $1.60M |
| Axon Enterprise, Inc. | 0.08% | $1.59M |
| H&R Block, Inc. | 0.08% | $1.53M |
| Affiliated Managers Group, Inc. | 0.08% | $1.50M |
| Western Digital Corp. | 0.07% | $1.46M |
| Carvana Co. | 0.07% | $1.46M |
| First Horizon Corp. | 0.07% | $1.46M |
| TPG, Inc. | 0.07% | $1.41M |
| Zscaler, Inc. | 0.07% | $1.41M |
| Amkor Technology, Inc. | 0.07% | $1.39M |
| Invitation Homes, Inc. | 0.07% | $1.39M |
| HubSpot, Inc. | 0.07% | $1.38M |
| Fidelity National Information Services, Inc. | 0.07% | $1.37M |
| Mastercard, Inc. | 0.07% | $1.36M |
| SLM Corp. | 0.07% | $1.35M |
| Travel + Leisure Co. | 0.07% | $1.34M |
| Oshkosh Corp. | 0.07% | $1.33M |
| AvalonBay Communities, Inc. | 0.07% | $1.32M |
| Zebra Technologies Corp. | 0.07% | $1.31M |
| Citizens Financial Group, Inc. | 0.07% | $1.29M |
| Ollie's Bargain Outlet Holdings, Inc. | 0.07% | $1.28M |
| Comfort Systems USA, Inc. | 0.06% | $1.25M |
| RBC Bearings, Inc. | 0.06% | $1.25M |
| Humana, Inc. | 0.06% | $1.24M |
| TransDigm Group, Inc. | 0.06% | $1.21M |
| CDW Corp. | 0.06% | $1.18M |
| Guidewire Software, Inc. | 0.06% | $1.17M |
| Huntington Ingalls Industries, Inc. | 0.06% | $1.15M |
| Trade Desk, Inc. (The) | 0.06% | $1.14M |
| DaVita, Inc. | 0.06% | $1.14M |
| Equity Residential | 0.06% | $1.13M |
| Insulet Corp. | 0.06% | $1.12M |
| Weatherford International plc | 0.06% | $1.11M |
| Global Payments, Inc. | 0.06% | $1.11M |
| Paycom Software, Inc. | 0.05% | $1.07M |
| Boston Beer Co., Inc. (The) | 0.05% | $1.04M |
| Dutch Bros, Inc. | 0.05% | $987.45K |
| Rubrik, Inc. | 0.05% | $970.00K |
| Grand Canyon Education, Inc. | 0.05% | $967.08K |
| ROBLOX Corp. | 0.05% | $954.89K |
| Sotera Health Co. | 0.05% | $944.49K |
| Thor Industries, Inc. | 0.05% | $940.58K |
| M&T Bank Corp. | 0.05% | $929.18K |
| Sensata Technologies Holding plc | 0.05% | $926.91K |
| Armstrong World Industries, Inc. | 0.05% | $918.40K |
| MSC Industrial Direct Co., Inc. | 0.05% | $909.18K |
| Vornado Realty Trust | 0.05% | $901.18K |
| Teradata Corp. | 0.04% | $876.14K |
| Fidelity National Financial, Inc. | 0.04% | $874.46K |
| Veeva Systems, Inc. | 0.04% | $868.75K |
| Tenet Healthcare Corp. | 0.03% | $584.67K |
| Nexstar Media Group, Inc. | 0.02% | $453.33K |
C000264163 overview: performance, fees, allocation and SEC filings