# Nationwide Bailard Technology Fund

Nationwide Bailard Technology Fund is a registered fund series of Nationwide Mutual Funds (series S000041102). Net assets $192.1M as of 2026-04-30.

## Profile

- Series ID: S000041102
- Registrant: Nationwide Mutual Funds
- LEI: 5493008GTVB2YKIJE746
- Net assets: $192.1M
- Total assets: $192.3M
- As of: 2026-04-30

## Advisers

- [NATIONWIDE FUND ADVISORS (Advisor)](https://search.stillhousedata.com/firm/109391)
- [BAILARD, INC (Subadvisor)](https://search.stillhousedata.com/firm/110550)

## Top holdings (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $24.0M | 1247.93% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $13.1M | 680.63% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $12.1M | 631.22% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $8.9M | 461.77% |
| [Lam Research Corp.](https://search.stillhousedata.com/security/512807306) | — | $8.7M | 455.15% |
| [KLA Corp.](https://search.stillhousedata.com/security/482480100) | — | $8.5M | 443.65% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $8.1M | 424.03% |
| [Taiwan Semiconductor Manufacturing Co. Ltd.](https://search.stillhousedata.com/security/874039100) | — | $8.0M | 414.25% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $7.2M | 375.43% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $6.3M | 328.97% |
| [Palo Alto Networks, Inc.](https://search.stillhousedata.com/security/697435105) | — | $5.7M | 296.35% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $5.4M | 281.78% |
| [Shopify, Inc.](https://search.stillhousedata.com/security/82509L107) | — | $4.6M | 238.66% |
| [Microchip Technology, Inc.](https://search.stillhousedata.com/security/595017104) | — | $4.5M | 234.44% |
| [Cadence Design Systems, Inc.](https://search.stillhousedata.com/security/127387108) | — | $4.5M | 234.37% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $192.1M |
| 2026-01-31 | $188.6M |
| 2025-10-31 | $213.9M |
| 2025-07-31 | $195.9M |
| 2025-04-30 | $163.7M |
| 2025-01-31 | $190.3M |
| 2024-10-31 | $188.7M |
| 2024-07-31 | $190.0M |

## More

- [Registrant: Nationwide Mutual Funds](https://search.stillhousedata.com/registrant/1048702)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041102.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.