Nationwide S&P 500 Index Fund is a registered fund series of Nationwide Mutual Funds (series S000004999). Net assets $1.9B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $145.5M | 779.01% |
| Apple, Inc. | — | $119.5M | 639.93% |
| Microsoft Corp. | — | $90.8M | 486.41% |
| Amazon.com, Inc. | — | $77.7M | 415.94% |
| Alphabet, Inc. | — | $67.2M | 359.87% |
| Broadcom, Inc. | — | $59.4M | 317.92% |
| Alphabet, Inc. | — | $53.6M | 286.93% |
| Meta Platforms, Inc. | — | $40.1M | 214.99% |
| Tesla, Inc. | — | $32.2M | 172.41% |
| Berkshire Hathaway, Inc. | — | $26.1M | 139.51% |
| JPMorgan Chase & Co. | — | $25.3M | 135.66% |
| Eli Lilly & Co. | — | $22.2M | 118.96% |
| Exxon Mobil Corp. | — | $19.3M | 103.60% |
| Micron Technology, Inc. | — | $17.5M | 93.50% |
| Walmart, Inc. | — | $17.3M | 92.90% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.9B |
| 2026-01-31 | $1.8B |
| 2025-10-31 | $1.8B |
| 2025-07-31 | $1.7B |
| 2025-04-30 | $1.5B |
| 2025-01-31 | $1.6B |
| 2024-10-31 | $1.6B |
| 2024-07-31 | $1.6B |