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 assetsValue (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 661.25%$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 Energy0.75%$14.57M
Exelixis, Inc.0.75%$14.56M
Lockheed Martin Corp.0.67%$13.00M
TechnipFMC plc0.63%$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 & Johnson0.60%$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 plc0.51%$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 Financial0.47%$9.27M
General Motors Co.0.47%$9.25M
GE Aerospace0.46%$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 SA0.42%$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 plc0.36%$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
KeyCorp0.33%$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 plc0.31%$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 SA0.20%$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 plc0.17%$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
Sempra0.16%$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 plc0.15%$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 plc0.13%$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 plc0.13%$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 Trust0.11%$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 plc0.10%$2.02M
Generac Holdings, Inc.0.10%$2.00M
EQT Corp.0.10%$1.94M
Robert Half, Inc.0.10%$1.92M
nVent Electric plc0.10%$1.92M
Invesco Ltd.0.10%$1.90M
Omnicom Group, Inc.0.10%$1.89M
Leonardo DRS, Inc.0.09%$1.83M
CRH plc0.09%$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 Residential0.06%$1.13M
Insulet Corp.0.06%$1.12M
Weatherford International plc0.06%$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 plc0.05%$926.91K
Armstrong World Industries, Inc.0.05%$918.40K
MSC Industrial Direct Co., Inc.0.05%$909.18K
Vornado Realty Trust0.05%$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