# Nationwide U.S. 130/30 Equity Portfolio

Nationwide U.S. 130/30 Equity Portfolio is a registered fund series of Nationwide Mutual Funds (series S000077872). Net assets $372.4M as of 2026-04-30.

## Profile

- Series ID: S000077872
- Registrant: Nationwide Mutual Funds
- LEI: 549300EPA1LU1GRA8Z20
- Net assets: $372.4M
- Total assets: $372.8M
- As of: 2026-04-30

## Advisers

- [Jacobs Levy Equity Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107022)
- [NATIONWIDE FUND ADVISORS (Advisor)](https://search.stillhousedata.com/firm/109391)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $18.2M | 489.87% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $14.8M | 397.24% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $11.3M | 304.69% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $10.6M | 285.23% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $8.5M | 227.43% |
| [Texas Instruments, Inc.](https://search.stillhousedata.com/security/882508104) | — | $8.1M | 218.11% |
| [QUALCOMM, Inc.](https://search.stillhousedata.com/security/747525103) | — | $8.1M | 216.44% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $7.8M | 209.47% |
| [Comfort Systems USA, Inc.](https://search.stillhousedata.com/security/199908104) | — | $6.9M | 186.28% |
| [Bank of New York Mellon Corp. (The)](https://search.stillhousedata.com/security/064058100) | — | $6.7M | 180.69% |
| [Target Corp.](https://search.stillhousedata.com/security/87612E106) | — | $6.6M | 176.99% |
| [Booking Holdings, Inc.](https://search.stillhousedata.com/security/09857L108) | — | $6.5M | 175.17% |
| [Valero Energy Corp.](https://search.stillhousedata.com/security/91913Y100) | — | $6.3M | 170.03% |
| [TD SYNNEX Corp.](https://search.stillhousedata.com/security/87162W100) | — | $6.3M | 169.26% |
| [General Motors Co.](https://search.stillhousedata.com/security/37045V100) | — | $6.0M | 162.19% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $372.4M |
| 2026-01-31 | $367.8M |
| 2025-10-31 | $347.7M |
| 2025-07-31 | $428.8M |
| 2025-04-30 | $448.5M |
| 2025-01-31 | $496.4M |
| 2024-10-31 | $514.2M |
| 2024-07-31 | $512.2M |

## More

- [Registrant: Nationwide Mutual Funds](https://search.stillhousedata.com/registrant/1048702)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077872.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.