Nationwide Large Cap Equity Portfolio is a registered fund series of Nationwide Mutual Funds (series S000095440). Net assets $2.0B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $153.8M | 787.56% |
| Alphabet, Inc. | — | $112.5M | 576.37% |
| Microsoft Corp. | — | $87.5M | 448.10% |
| Broadcom, Inc. | — | $71.7M | 367.15% |
| Meta Platforms, Inc. | — | $40.0M | 204.96% |
| Amazon.com, Inc. | — | $39.3M | 201.51% |
| General Dynamics Corp. | — | $26.9M | 137.93% |
| Eli Lilly & Co. | — | $26.6M | 136.06% |
| American Tower Corp. | — | $26.0M | 133.41% |
| Phillips 66 | — | $24.5M | 125.47% |
| VICI Properties, Inc. | — | $23.8M | 121.92% |
| Hartford Insurance Group, Inc. (The) | — | $22.0M | 112.43% |
| Exxon Mobil Corp. | — | $20.9M | 106.99% |
| Booking Holdings, Inc. | — | $18.8M | 96.39% |
| Lam Research Corp. | — | $18.4M | 94.36% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.0B |
| 2026-01-31 | $1.9B |
| 2025-10-31 | $1.1B |