Nationwide Large Cap Equity Portfolio
Actively managed U.S. stock fund
Nationwide Large Cap Equity Portfolio is actively managed U.S. equity fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp. | 7.88% | $153.75M | 770.4K | $199.57 |
GOOGAlphabet, Inc. | 5.76% | $112.52M | 294.6K | $381.94 |
MSFTMicrosoft Corp. | 4.48% | $87.48M | 214.5K | $407.78 |
AVGOBroadcom, Inc. | 3.67% | $71.68M | 171.7K | $417.43 |
2.05% | $40.01M | 65.4K | $611.91 | |
AMZNAmazon.com, Inc. | 2.02% | $39.34M | 148.4K | $265.06 |
1.38% | $26.93M | 78.2K | $344.30 | |
1.36% | $26.56M | 28.4K | $934.60 | |
1.33% | $26.05M | 142.6K | $182.71 | |
PSXPhillips 66 | 1.25% | $24.50M | 136.7K | $179.15 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 271 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.53% |
| Derivatives | 1.07% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 27.0%
- Communication Services
- 9.9%
- Financials
- 9.9%
- Consumer Discretionary
- 9.6%
- 9 other sectors
- 43.6%
- Information Technology
- 27.0%
- Communication Services
- 9.9%
- Financials
- 9.9%
- Consumer Discretionary
- 9.6%
- Health Care
- 9.1%
- Industrials
- 8.9%
- Energy
- 6.9%
- Real Estate
- 5.8%
- Utilities
- 3.4%
- International
- 3.3%
- Materials
- 2.4%
- Other
- 2.2%
- Consumer Staples
- 1.6%
How it has done
C000264163 share class · total returns with dividends reinvested
Past returns are a record, not a forecast.
May 2026 and Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Nationwide Large Cap Equity Portfolio is an actively managed U.S. equity fund. 27% of Nationwide Large Cap Equity Portfolio’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
112 exited· the largest 8
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